CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 300.00 | 600.00 | 21.90K |
| Total Receivables | 15.80K | 13.00K | 12.20K | 12.40K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30K | 11.10K | 11.30K | 26.90K | 177.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.20K | 24.30K | 23.80K | 39.90K | 208.60K |
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| Total Current Assets | 27.20K | 24.30K | 23.80K | 39.90K | 208.60K |
| Net Property, Plant & Equipment | 7.90K | 8.40K | 8.90K | 9.30K | 9.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.20K | 32.80K | 32.70K | 49.30K | 218.60K |
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| Total Accounts Payable | 480.10K | 466.90K | 463.50K | 517.40K | 307.10K |
| Total Accrued Expenses | 477.80K | 377.30K | 356.50K | 279.70K | 191.30K |
| Short-term Debt | 59.10K | 58.00K | 55.50K | 49.80K | 48.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.80K | 24.10K | 16.50K | 24.40K | 30.10K |
| Total Other Current Liabilities | 23.80K | 24.10K | 16.50K | 24.40K | 30.10K |
| Total Current Liabilities | 1.04M | 926.10K | 892.10K | 871.30K | 577.20K |
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| Total Current Liabilities | 1.04M | 926.10K | 892.10K | 871.30K | 577.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.10K | 58.00K | 55.50K | 49.80K | 48.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 926.10K | 892.10K | 871.30K | 577.20K |
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| Common Stock & APIC | 8.95M | 8.84M | 8.93M | 9.16M | 8.98M |
| Retained Earnings | -11.97M | -11.71M | -11.80M | -12.05M | -11.01M |
| Treasury Stock & Other | 2.01M | 1.98M | 2.01M | 2.07M | 1.67M |
| Total Common Equity | -1.01M | -893.40K | -859.40K | -822.00K | -358.60K |
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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 | -1.01M | -893.40K | -859.40K | -822.00K | -358.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01M | -893.40K | -859.40K | -822.00K | -358.60K |
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