CAT Strategic Metals Corporation (CATTF)

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Net Debt Summary of CAT Strategic Metals Corporation

  • CAT Strategic Metals Corporation's latest annual net debt in 2023 was 65.01 Thousand CAD , up 141.47% from previous year.
  • CAT Strategic Metals Corporation's latest quarterly net debt in 2024 Q2 was 79.02 Thousand CAD , up 5.63% from previous quarter.
  • CAT Strategic Metals Corporation reported annual net debt of 26.92 Thousand CAD in 2022, up 111.98% from previous year.
  • CAT Strategic Metals Corporation reported annual net debt of -224.74 Thousand CAD in 2021, down -1054.19% from previous year.
  • CAT Strategic Metals Corporation reported quarterly net debt of 74.81 Thousand CAD for 2024 Q1, up 15.08% from previous quarter.
  • CAT Strategic Metals Corporation reported quarterly net debt of 480.87 Thousand CAD for 2023 Q2, up 7.59% from previous quarter.

Annual Net Debt Chart of CAT Strategic Metals Corporation (2023 - 2010)

Historical Annual Net Debt of CAT Strategic Metals Corporation (2023 - 2010)

Year Net Debt Net Debt Growth
2023 65.01 Thousand CAD 141.47%
2022 26.92 Thousand CAD 111.98%
2021 -224.74 Thousand CAD -1054.19%
2020 -19.47 Thousand CAD -2845.84%
2019 -661.00 CAD -100.11%
2018 600.18 Thousand CAD 185.24%
2017 -704.11 Thousand CAD -2934.33%
2016 -23.2 Thousand CAD -142.58%
2015 54.49 Thousand CAD 3.04%
2014 52.88 Thousand CAD 366.04%
2013 11.34 Thousand CAD 710.76%
2012 -1858.00 CAD -103.32%
2011 56 Thousand CAD 5600500.0%
2010 -1.00 CAD 0.0%

Peer Net Debt Comparison of CAT Strategic Metals Corporation

Name Net Debt Net Debt Difference
Industrias Peñoles, S.A.B. de C.V. 1.82 Billion USD 99.996%
Newport Gold, Inc. -1070.00 USD 6175.794%
BHP Group Limited 8.2 Billion USD 99.999%
Crest Resources Inc. -68.19 Thousand USD 195.327%
PureBase Corporation 1.93 Million USD 96.641%
Mkango Resources Ltd. -991.68 Thousand USD 106.556%
Gentor Resources Inc. 171.00 USD -37918.129%
MGX Minerals Inc. 2.21 Million USD 97.068%
ioneer Ltd -34.51 Million USD 100.188%
Searchlight Minerals Corp. 4.42 Million USD 98.53%
Changming Industrial Management Group Holding -764.38 Thousand USD 108.505%
South32 Limited 724 Million USD 99.991%
Cerro Grande Mining Corporation 4.25 Million USD 98.472%
Fortescue Metals Group Limited 497 Million USD 99.987%
Alaska Pacific Energy Corp. - USD -Infinity%
Mercator Minerals Ltd. 136.8 Million USD 99.952%
Nickel Industries Limited 560.96 Million USD 99.988%
Desert Gold Ventures Inc. -278.14 Thousand USD 123.373%
South32 Limited 722.64 Million USD 99.991%
Metaline Contact Mines 486.87 Thousand USD 86.647%
Lachlan Star Limited -1.05 Million USD 106.165%
Firma Holdings Corp. 3.55 Million USD 98.171%
Bradda Head Lithium Limited -1.66 Million USD 103.914%
Adriatic Metals PLC 104.08 Million USD 99.938%
NexGen Mining Incorporated 554.37 Thousand USD 88.273%
PT Vale Indonesia Tbk -690.17 Million USD 100.009%
China Zhong Qi Holdings Limited 6781.00 USD -858.723%
Sierra Metals Inc. 76.49 Million USD 99.915%
Texas Mineral Resources Corp. -1.07 Million USD 106.023%
Trevali Mining Corporation 77.91 Million USD 99.917%
Medinah Minerals, Inc. 187 Thousand USD 65.236%
Centor Energy, Inc. 174.84 Thousand USD 62.818%
Foraco International SA 67.18 Million USD 99.903%
Aclara Resources Inc. -33.07 Million USD 100.197%
The O.T. Mining Corporation 806.36 Thousand USD 91.938%
Liberty Star Uranium & Metals Corp. 287.12 Thousand USD 77.358%
Kavango Resources Plc -3.38 Million USD 101.919%
Lion Copper and Gold Corp. 1.23 Million USD 94.732%
Lion Rock Resources Inc. -56.63 Thousand USD 214.798%
GPM Metals Inc. -167.3 Thousand USD 138.859%
Rare Element Resources Ltd. -3.43 Million USD 101.895%
PT Aneka Tambang Tbk -401.56 Million USD 100.016%
Asia Broadband, Inc. -57.92 Million USD 100.112%
St. Augustine Gold and Copper Limited -478.07 Thousand USD 113.598%
Ecora Resources PLC 77.9 Million USD 99.917%
Fortescue Metals Group Limited 497 Million USD 99.987%
PT Vale Indonesia Tbk -690.17 Million USD 100.009%
Altair International Corp. 176.1 Thousand USD 63.083%
Glencore plc 30.27 Billion USD 100.0%
Titan Mining Corporation 26.56 Million USD 99.755%
Base Resources Limited -87.36 Million USD 100.074%
Atacama Resources International, Inc. 322.77 Thousand USD 79.859%
Energold Drilling Corp. 13.79 Million USD 99.529%
Phoenix Copper Limited 1.76 Million USD 96.316%
Calissio Resources Group, Inc. -1272.00 USD 5210.928%
Wolverine Technologies Corp. -5842.00 USD 1212.821%
Sierra Grande Minerals Inc. -662.25 Thousand USD 109.817%
Freegold Ventures Limited -1.94 Million USD 103.336%
Hanstone Gold Corp. 13.35 Thousand USD -386.755%
Bekem Metals, Inc. 1.49 Million USD 95.658%
Barker Minerals Ltd. 75.28 Thousand USD 13.645%
Meridian Mining UK Societas -7.05 Million USD 100.921%
Glencore plc 30.31 Billion USD 100.0%
Silver Bull Resources, Inc. -965.25 Thousand USD 106.735%
Ivanhoe Mines Ltd. 72.75 Million USD 99.911%
PULSAR HELIUM INC -1.2 Million USD 105.408%
Applied Minerals, Inc. - USD -Infinity%
Anglo American plc 10.82 Billion USD 99.999%
Horizon Minerals Corp. 39.81 Thousand USD -63.274%
Malaga Inc. 5.77 Million USD 98.873%
PJX Resources Inc. -2.7 Million CAD 102.405%
Red Metal Resources Ltd. 2.53 Million CAD 97.436%
Jervois Global Limited 160.32 Million USD 99.959%
Polaris International Holdings Inc. 1719.99 USD -3679.731%
Firestone Ventures Inc. -415.09 Thousand USD 115.662%
Silver X Mining Corp. 1.27 Million USD 94.886%
AMG Advanced Metallurgical Group N.V. 375.18 Million USD 99.983%
Arian Resources Corp. -3337.67 USD 2047.796%
New Klondike Exploration Ltd. -12.63 Thousand USD 614.49%
Rambler Metals and Mining Plc 19.71 Million USD 99.67%
Strategic Minerals Europe Corp. 3.83 Million USD 98.305%
Rio Tinto Group 4.67 Billion USD 99.999%
Panex Resources Inc. -517.17 Thousand USD 112.571%
Ascendant Resources Inc. 17.2 Million USD 99.622%
Bluestone Resources Inc. 11.39 Million USD 99.43%
General European Strategic Investments Inc. 4.12 Million USD 98.425%
Vanadian Energy Corp. 322.61 Thousand USD 79.849%
Piedmont Lithium Inc. -97.35 Million USD 100.067%
RTG Mining Inc. -3.53 Million USD 101.838%
Excelsior Mining Corp. 14.13 Million USD 99.54%
Enertopia Corp. -259.58 Thousand USD 125.045%
Black Iron Inc. -1.09 Million USD 105.944%
Grupo México, S.A.B. de C.V. 3.15 Billion USD 99.998%
MGC Ventures, Inc. -521.61 USD 12563.526%
Lithium Corporation -3.66 Million USD 101.773%
Graphite One Inc. -1.75 Million USD 103.696%
Geodrill Limited -2.99 Million USD 102.168%
NextSource Materials Inc. 3.22 Million USD 97.984%
Atico Mining Corporation 18.33 Million USD 99.645%
Western Magnesium Corporation 122.07 Thousand USD 46.744%
Select Sands Corp. 11.51 Million USD 99.436%
Golden Cariboo Resources Ltd. 8010.98 USD -711.524%
NQ Minerals Plc 85.57 Million USD 99.924%
Scandium International Mining Corp. -1.01 Million USD 106.394%
Pershing Resources Company, Inc. 111.28 Thousand USD 41.583%
Phoenix Copper Limited 1.76 Million USD 96.311%
Rainbow Rare Earths Limited 358 Thousand USD 81.841%
Metallica Minerals Limited -4.44 Million USD 101.461%
American Lithium Minerals, Inc. 482.12 Thousand USD 86.516%
Jaxon Mining Inc. -44.98 Thousand USD 244.517%
Red Tiger Mining Inc. 17.71 Million USD 99.633%
Major Precious Metals Corp. 9.16 Million CAD 99.291%
SolGold Plc 193.02 Million USD 99.966%
African Energy Metals Inc. 19.58 Thousand USD -231.943%
Napier Ventures Inc. -7745.80 USD 939.306%
CaNickel Mining Limited 66.6 Million USD 99.902%
KGL Resources Limited -6.23 Million USD 101.042%
Great Basin Energies, Inc. -371.47 Thousand USD 117.501%
Bushveld Minerals Limited 105.57 Million USD 99.938%
Nortec Minerals Corp. 57.99 Thousand USD -12.107%
Camrova Resources Inc. 237.38 Thousand USD 72.614%
Nilam Resources Inc. 3.94 USD -1649925.381%
DNI Metals Inc. 81.05 Thousand USD 19.789%
Sulliden Mining Capital Inc. 67.57 Thousand USD 3.797%
Rio Tinto Group 4.66 Billion USD 99.999%
Rainforest Resources Inc. - USD -Infinity%
AURYN Mining Corporation - USD -Infinity%
Helium One Global Ltd -9.6 Million USD 100.677%
Worry Free Holdings Company -2007.00 USD 3339.213%
Alderon Iron Ore Corp. 8.02 Million USD 99.19%
Cabo Drilling Corp. 3.48 Million USD 98.135%
Diamond Holdings, Inc. 103.31 Thousand USD 37.072%
Amur Minerals Corporation -4.38 Million USD 101.483%
GEO JS Tech Group Corp. 1.24 Million USD 94.77%
Alphamin Resources Corp. 73.11 Million USD 99.911%
Bear Creek Mining Corporation 65.19 Million USD 99.9%
The Graystone Company, Inc. -509.64 Thousand USD 112.756%
Jupiter Mines Limited -12.43 Million USD 100.523%
Ambrian Plc - USD -Infinity%
KGL Resources Ltd. 124.32 Thousand USD 47.709%
Highbank Resources Ltd. 4.18 Million USD 98.448%
Anglo American plc 10.82 Billion USD 99.999%
G&S Minerals, Inc. - USD -Infinity%
Nickel 28 Capital Corp. 36.09 Million USD 99.82%
Fuse Group Holding Inc. 161.3 Thousand USD 59.697%
Adriatic Metals PLC 104.08 Million USD 99.938%
Prom Resources, Inc. -904.00 USD 7291.482%
Rathdowney Resources Ltd. 2.13 Million USD 96.96%
Getty Copper Inc. 2.07 Million USD 96.87%
Corazon Mining Ltd -1.19 Million USD 105.43%
Entrée Resources Ltd. 6.63 Million USD 99.02%
M3 Metals Corp. -516.99 Thousand USD 112.575%
Goldhills Holding Ltd. -27.2 Thousand USD 339.011%