CAT Strategic Metals Corporation CAT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.40K | 100.00 | 2.70K | 100.00 | 100.00 |
| Total Receivables | 24.00K | 21.40K | 20.20K | 17.30K | 17.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 3.60K | 3.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.10K | 25.10K | 25.90K | 17.40K | 17.60K |
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| Total Current Assets | 34.10K | 25.10K | 25.90K | 17.40K | 17.60K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 53.40K | -- | -- |
| Total Assets | 34.10K | 25.10K | 79.30K | 17.40K | 17.60K |
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| Total Accounts Payable | 416.30K | 435.20K | 474.30K | 463.80K | 469.70K |
| Total Accrued Expenses | 607.70K | 619.20K | 538.90K | 571.10K | 553.90K |
| Short-term Debt | 19.00K | 18.90K | 18.70K | 67.00K | 66.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04M | 1.07M | 1.03M | 1.10M | 1.09M |
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| Total Current Liabilities | 1.04M | 1.07M | 1.03M | 1.10M | 1.09M |
| Long-Term Debt | -- | 404.40K | -- | -- | -- |
| Short-term Debt | 19.00K | 18.90K | 18.70K | 67.00K | 66.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 402.20K | -- | -- | -- | -- |
| Total Liabilities | 1.45M | 1.48M | 1.03M | 1.10M | 1.09M |
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| Common Stock & APIC | 9.03M | 9.11M | 9.01M | 8.68M | 8.87M |
| Retained Earnings | -12.55M | -12.67M | -12.05M | -11.70M | -11.93M |
| Treasury Stock & Other | 2.11M | 2.11M | 2.09M | 1.93M | 1.99M |
| Total Common Equity | -1.41M | -1.45M | -952.60K | -1.08M | -1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.41M | -1.45M | -952.60K | -1.08M | -1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -1.45M | -952.60K | -1.08M | -1.07M |
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