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 | 4,300.00% | -96.30% | 2,600.00% | 0.00% | -50.00% |
| Total Receivables | 12.15% | 5.94% | 16.76% | -1.14% | 8.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.56% | 20.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.86% | -3.09% | 48.85% | -1.14% | 7.32% |
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| Total Current Assets | 35.86% | -3.09% | 48.85% | -1.14% | 7.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.86% | -68.35% | 355.75% | -1.14% | 7.32% |
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| Total Accounts Payable | -4.34% | -8.24% | 2.26% | -1.26% | 5.13% |
| Total Accrued Expenses | -1.86% | 14.90% | -5.64% | 3.11% | 2.37% |
| Short-term Debt | 0.53% | 1.07% | -72.09% | 1.36% | 2.48% |
| 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 | -2.82% | 4.01% | -6.35% | 1.12% | 3.54% |
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| Total Current Liabilities | -2.82% | 4.01% | -6.35% | 1.12% | 3.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.53% | 1.07% | -72.09% | 1.36% | 2.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.20% | 43.20% | -6.35% | 1.12% | 3.54% |
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| Common Stock & APIC | -0.87% | 1.11% | 3.75% | -2.08% | 5.39% |
| Retained Earnings | 1.00% | -5.16% | -3.02% | 1.94% | -5.39% |
| Treasury Stock & Other | -0.31% | 1.07% | 8.27% | -2.96% | 6.47% |
| Total Common Equity | 2.86% | -52.49% | 12.15% | -1.15% | -3.47% |
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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 | 2.86% | -52.49% | 12.15% | -1.15% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | -52.49% | 12.15% | -1.15% | -3.47% |
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