CAT Strategic Metals Corporation (CAT.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 3207.00 | 299.00 | 299.00 | 501.00 | 534.00 | 446.00 |
| Gross Profit | -3207.00 | -299.00 | -299.00 | -501.00 | -534.00 | -446.00 |
| Operating Expenses | 1.37 Million | 2.07 Million | 5 Million | 2.1 Million | 457.54 Thousand | 1.35 Million |
| Selling, General and Administrative Expenses | 1.37 Million | 491.84 Thousand | 1.24 Million | 409.67 Thousand | 457.54 Thousand | 1.11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.58 Million | 3.76 Million | 1.69 Million | - | 246.49 Thousand |
| Cost and Expenses | 1.37 Million | 2.07 Million | 5 Million | 2.1 Million | 458.07 Thousand | 1.35 Million |
| Operating Income | -1.37 Million | -2.07 Million | -4.98 Million | -2.17 Million | 1.38 Million | -2.16 Million |
| Interest Expense | - | 20 Thousand | - | - | - | 840.00 |
| Income Tax Expense | - | 27.51 Thousand | 23 Thousand | -62.84 Thousand | 1.84 Million | -1.59 Million |
| Earnings before Tax | -1.58 Million | -2.1 Million | -5.03 Million | -2.04 Million | -2.45 Million | -575.72 Thousand |
| Net Income | -1.58 Million | -2.13 Million | -5.05 Million | -1.98 Million | -4.3 Million | -575.72 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.03 | -0.03 | -0.08 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.03 | -0.03 | -0.08 | -0.01 |
| Weighted Average Shares Outstanding | 269.36 Million | 220.7 Million | 176.65 Million | 70.4 Million | 52.37 Million | 38.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 269.61 Million | 220.7 Million | 176.65 Million | 70.4 Million | 52.37 Million | 38.96 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -1.36 Million | -2.07 Million | -4.82 Million | -2.07 Million | -2.3 Million | -547.48 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 653.00 | 644.00 | 3207.00 | 809.00 | 15.00 | 1586.00 |
| Gross Profit | -653.00 | -644.00 | -3207.00 | -809.00 | -15.00 | -1586.00 |
| Operating Expenses | 50.24 Thousand | 65.1 Thousand | 1.39 Million | 813.95 Thousand | 198.87 Thousand | 169.38 Thousand |
| Selling, General and Administrative Expenses | 50.24 Thousand | 65.1 Thousand | - | 813.95 Thousand | 57.19 Thousand | 169.38 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 30.79 Thousand | - | - | - | - | - |
| Cost and Expenses | 50.89 Thousand | 65.75 Thousand | 1.39 Million | 814.76 Thousand | 198.88 Thousand | 170.97 Thousand |
| Operating Income | -50.9 Thousand | -65.75 Thousand | -1.39 Million | -814.76 Thousand | -198.88 Thousand | -170.97 Thousand |
| Interest Expense | 3410.00 | 1400.00 | - | 1316.00 | 9840.00 | 11.85 Thousand |
| Income Tax Expense | -3.00 | -4.00 | -1657.00 | -1659.00 | 9043.00 | 4.00 |
| Earnings before Tax | -54.14 Thousand | -67.14 Thousand | -1.58 Million | -951.23 Thousand | -209.08 Thousand | -190.15 Thousand |
| Net Income | -54.14 Thousand | -67.14 Thousand | -1.58 Million | -949.57 Thousand | -209.08 Thousand | -190.15 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 277.79 Million | 277.79 Million | 269.61 Million | 277.79 Million | 274.16 Million | 263.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 277.79 Million | 277.79 Million | 269.61 Million | 277.79 Million | 274.16 Million | 263.14 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -50.25 Thousand | -65.11 Thousand | - | -813.95 Thousand | -198.88 Thousand | -169.38 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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