Cat Strategic Metals Corp (CAT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 1 | 387 | 225 | 19 |
| Receivables | 23 | 16 | 47 | 80 | 27 |
| TOTAL | $28 | $53 | $528 | $329 | $47 |
| Non-Current Assets | |||||
| PPE Net | 0 | 12 | 16 | 18 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $0 | $12 | $16 | $19 | $1 |
| Total Assets | $28 | $65 | $544 | $348 | $48 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 66 | 335 | N/A | N/A |
| Accounts payable and accrued liabilities | 634 | 683 | 368 | 332 | 332 |
| Accrued Expenses | 111 | 82 | 24 | 24 | 20 |
| Other current liabilities | N/A | 32 | 32 | N/A | N/A |
| TOTAL | $1,484 | $1,151 | $816 | $594 | $623 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 79 | N/A | N/A |
| TOTAL | $0 | $0 | $79 | $0 | $0 |
| Total Liabilities | $1,484 | $1,151 | $895 | $594 | $623 |
| Shareholders' Equity | |||||
| Common Shares | 12,097 | 12,097 | 11,684 | 10,352 | 6,015 |
| Retained earnings | -16,237 | -15,912 | -14,261 | -12,136 | -7,104 |
| Other shareholders' equity | 2,684 | 2,730 | 2,226 | 1,538 | 514 |
| TOTAL | $-1,456 | $-1,086 | $-352 | $-246 | $-575 |
| Total Liabilities And Equity | $28 | $65 | $544 | $348 | $48 |