CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -33.33% | -50.00% | -97.26% | 584.38% |
| Total Receivables | 21.54% | 6.56% | -1.61% | 36.26% | -15.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80% | -1.77% | -57.99% | -84.85% | -13.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.93% | 2.10% | -40.35% | -80.87% | -4.75% |
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| Total Current Assets | 11.93% | 2.10% | -40.35% | -80.87% | -4.75% |
| Net Property, Plant & Equipment | -5.95% | -5.62% | -4.30% | -6.06% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.32% | 0.31% | -33.67% | -77.45% | -4.79% |
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| Total Accounts Payable | 2.83% | 0.73% | -10.42% | 68.48% | 2.30% |
| Total Accrued Expenses | 26.64% | 5.83% | 27.46% | 46.21% | 65.48% |
| Short-term Debt | 1.90% | 4.50% | 11.45% | 2.26% | -82.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.24% | 46.06% | -32.38% | -18.94% | 10.26% |
| Total Other Current Liabilities | -1.24% | 46.06% | -32.38% | -18.94% | 10.26% |
| Total Current Liabilities | 12.39% | 3.81% | 2.39% | 50.95% | -20.48% |
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| Total Current Liabilities | 12.39% | 3.81% | 2.39% | 50.95% | -20.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.90% | 4.50% | 11.45% | 2.26% | -82.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.39% | 3.81% | 2.39% | 50.95% | -28.69% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.05% | 1.73% |
| Retained Earnings | -2.22% | 0.73% | 2.06% | -9.45% | 0.72% |
| Treasury Stock & Other | 1.59% | -1.24% | -2.86% | 23.45% | -0.63% |
| Total Common Equity | -12.56% | -3.96% | -4.55% | -129.22% | 38.15% |
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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 | -12.56% | -3.96% | -4.55% | -129.22% | 38.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.56% | -3.96% | -4.55% | -129.22% | 38.15% |
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