CAT Strategic Metals Corporation (CAT.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.07 Thousand | 543.52 Thousand | 347.62 Thousand | 47.61 Thousand | 49.03 Thousand | 2.25 Million |
| Total Current Assets | 52.64 Thousand | 527.58 Thousand | 328.69 Thousand | 46.86 Thousand | 47.78 Thousand | 616.48 Thousand |
| Cash And Short Term Investments | 782.00 | 387.23 Thousand | 224.74 Thousand | 19.47 Thousand | 661.00 | 600 Thousand |
| Cash and Cash Equivalents | 782.00 | 387.23 Thousand | 224.74 Thousand | 19.47 Thousand | 661.00 | -600 Thousand |
| Short Term Investments | - | - | - | - | - | 600 Thousand |
| Net Receivables | 16.35 Thousand | 47.11 Thousand | 79.61 Thousand | 27.16 Thousand | 41.12 Thousand | 16.48 Thousand |
| Inventory | - | - | - | - | - | -616.48 Thousand |
| Other Current Assets | 35.5 Thousand | 93.22 Thousand | 24.34 Thousand | 229.00 | 6000.00 | 616.48 Thousand |
| Total Non-Current Assets | 12.42 Thousand | 15.94 Thousand | 18.92 Thousand | 749.00 | 1250.00 | 1.63 Million |
| Net PPE | 12.42 Thousand | 15.94 Thousand | 18.92 Thousand | 749.00 | 1250.00 | 115.78 Thousand |
| Good Will And Intangible Assets | 90.00 | 0.15 | 0.45 | 0.75 | 1.25 | 1784.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.00 | 0.15 | 0.45 | 0.75 | 1.25 | 1784.00 |
| Long-Term Investments | - | - | - | - | - | 1.52 Million |
| Tax Assets | - | - | - | - | - | -115.78 Thousand |
| Other Non Current Assets | -90.00 | -0.15 | -0.45 | -0.75 | -1.25 | 114 Thousand |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.15 Million | 895.29 Thousand | 593.58 Thousand | 622.87 Thousand | 696.05 Thousand | 449.48 Thousand |
| Total Current Liabilities | 1.15 Million | 815.84 Thousand | 593.58 Thousand | 622.87 Thousand | 696.05 Thousand | 449.48 Thousand |
| Account Payables | 683.28 Thousand | 368.39 Thousand | 332.15 Thousand | 332.18 Thousand | 571.05 Thousand | 356.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.79 Thousand | 334.71 Thousand | - | - | - | 184.00 |
| Deferred Revenue | -765.70 | - | - | - | - | - |
| Other Current Liabilities | 402.37 Thousand | 112.73 Thousand | 261.43 Thousand | 290.68 Thousand | 125 Thousand | 92.8 Thousand |
| Total Non Current Liabilities | - | 79.44 Thousand | - | - | - | 356.68 Thousand |
| Long-Term Debt | - | 79.44 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 356.68 Thousand |
| Other Liabilities | 0.00 | 0.00 | - | - | - | -356.68 Thousand |
| Total Equity | -1.08 Million | -351.76 Thousand | -245.96 Thousand | -575.26 Thousand | -647.02 Thousand | 1.8 Million |
| Stock Holders Equity | -1.08 Million | -351.76 Thousand | -245.96 Thousand | -575.26 Thousand | -647.02 Thousand | 1.8 Million |
| Common Stock | 12.09 Million | 11.68 Million | 10.35 Million | 6.01 Million | 3.89 Million | 3.93 Million |
| Retained Earnings | -15.91 Million | -14.26 Million | -12.13 Million | -7.1 Million | -5.05 Million | -2.59 Million |
| Accumulated other comprehensive income | 2.72 Million | 77.86 Thousand | 72.95 Thousand | 65.12 Thousand | 61.99 Thousand | 61.99 Thousand |
| Common Stock Equity | -1.08 Million | -351.76 Thousand | -245.96 Thousand | -575.26 Thousand | -647.02 Thousand | 1.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 2.12 Million |
| Total Debt | 65.79 Thousand | 414.15 Thousand | - | - | - | 184.00 |
| Net Debt | 65.01 Thousand | 26.92 Thousand | -224.74 Thousand | -19.47 Thousand | -661.00 | 600.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.84 Thousand | 44.28 Thousand | 65.07 Thousand | 65.07 Thousand | 295.67 Thousand | 304.03 Thousand |
| Total Current Assets | 33.29 Thousand | 32.2 Thousand | 52.64 Thousand | 52.64 Thousand | 282.17 Thousand | 290.01 Thousand |
| Cash And Short Term Investments | 305.00 | 400.00 | 782.00 | 782.00 | 29.55 Thousand | 4184.00 |
| Cash and Cash Equivalents | 305.00 | 400.00 | 782.00 | 782.00 | 29.55 Thousand | 4184.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.74 Thousand | 16.56 Thousand | 16.35 Thousand | 16.35 Thousand | 12.31 Thousand | 14.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.24 Thousand | 15.24 Thousand | 35.5 Thousand | 35.5 Thousand | 240.29 Thousand | 271.54 Thousand |
| Total Non-Current Assets | 11.55 Thousand | 12.08 Thousand | 12.42 Thousand | 12.42 Thousand | 13.5 Thousand | 14.01 Thousand |
| Net PPE | 11.55 Thousand | 12.08 Thousand | 12.42 Thousand | 12.42 Thousand | 13.5 Thousand | 14.01 Thousand |
| Good Will And Intangible Assets | 60.00 | 75.00 | 90.00 | 90.00 | 0.11 | 120.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.00 | 75.00 | 90.00 | 90.00 | 0.11 | 120.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -61.00 | -75.00 | -90.00 | -90.00 | -0.10 | -121.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.26 Million | 1.2 Million | 1.15 Million | 1.15 Million | 780.8 Thousand | 1.07 Million |
| Total Current Liabilities | 1.26 Million | 1.2 Million | 1.15 Million | 1.15 Million | 780.8 Thousand | 961.18 Thousand |
| Account Payables | 638.97 Thousand | 627.61 Thousand | 683.28 Thousand | 683.28 Thousand | 415.46 Thousand | 397.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 79.33 Thousand | 75.21 Thousand | 65.79 Thousand | 65.79 Thousand | 65.93 Thousand | 374.41 Thousand |
| Deferred Revenue | -638.97 Thousand | -627.61 Thousand | -765.70 | -765.70 | 267.18 Thousand | -397.58 |
| Other Current Liabilities | 1.18 Million | 1.13 Million | 402.37 Thousand | 402.37 Thousand | 32.21 Thousand | 189.59 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 110.64 Thousand |
| Long-Term Debt | - | - | - | - | - | 110.64 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.22 Million | -1.16 Million | -1.08 Million | -1.08 Million | -485.13 Thousand | -767.8 Thousand |
| Stock Holders Equity | -1.22 Million | -1.16 Million | -1.08 Million | -1.08 Million | -485.13 Thousand | -767.8 Thousand |
| Common Stock | 12.09 Million | 12.09 Million | 12.09 Million | 12.09 Million | 12.14 Million | 11.68 Million |
| Retained Earnings | -16.03 Million | -15.97 Million | -15.91 Million | -15.91 Million | -14.89 Million | -14.68 Million |
| Accumulated other comprehensive income | 2.71 Million | 2.71 Million | 2.72 Million | 2.72 Million | 77.02 Thousand | 2.23 Million |
| Common Stock Equity | -1.22 Million | -1.16 Million | -1.08 Million | -1.08 Million | -485.13 Thousand | -767.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 79.33 Thousand | 75.21 Thousand | 65.79 Thousand | 65.79 Thousand | 65.93 Thousand | 485.06 Thousand |
| Net Debt | 79.02 Thousand | 74.81 Thousand | 65.01 Thousand | 65.01 Thousand | 36.37 Thousand | 480.87 Thousand |
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