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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 5 | 0 |
| Receivables | 24 | 24 | 23 | 23 | 21 |
| TOTAL | $24 | $24 | $24 | $28 | $37 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 0 | 0 | 11 |
| TOTAL | $0 | $0 | $0 | $0 | $11 |
| Total Assets | $24 | $24 | $24 | $28 | $48 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 90 | 93 | 91 | 80 |
| Accounts payable and accrued liabilities | 646 | 641 | 642 | 634 | 649 |
| Accrued Expenses | 90 | 89 | 97 | 111 | 61 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32 |
| TOTAL | $1,535 | $1,486 | $1,513 | $1,484 | $1,406 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,535 | $1,486 | $1,513 | $1,484 | $1,406 |
| Shareholders' Equity | |||||
| Common Shares | 12,097 | 12,097 | 12,097 | 12,097 | 12,097 |
| Retained earnings | -16,296 | -16,271 | -16,271 | -16,237 | -16,177 |
| Other shareholders' equity | 2,688 | 2,713 | 2,685 | 2,684 | 2,721 |
| TOTAL | $-1,511 | $-1,462 | $-1,489 | $-1,456 | $-1,358 |
| Total Liabilities And Equity | $24 | $24 | $24 | $28 | $48 |