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% | -50.00% | -25.00% | -50.00% | -50.00% |
| Total Receivables | 37.14% | 32.92% | 26.25% | 9.49% | 34.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.75% | 53.05% | 32.14% | -36.03% | -27.57% |
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| Total Current Assets | 93.75% | 53.05% | 32.14% | -36.03% | -27.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.75% | 53.05% | 304.59% | -50.57% | -46.34% |
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| Total Accounts Payable | -11.33% | -2.82% | 7.67% | -3.40% | 0.60% |
| Total Accrued Expenses | 9.77% | 14.16% | 2.08% | 19.53% | 46.81% |
| Short-term Debt | -71.26% | -70.85% | -70.46% | 13.37% | 13.97% |
| 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 | -4.23% | 1.74% | 0.02% | 5.87% | 17.67% |
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| Total Current Liabilities | -4.23% | 1.74% | 0.02% | 5.87% | 17.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.26% | -70.85% | -70.46% | 13.37% | 13.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.70% | 40.06% | 0.02% | 5.87% | 17.67% |
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| Common Stock & APIC | 1.87% | 7.97% | 7.17% | -3.01% | 0.35% |
| Retained Earnings | -5.23% | -11.68% | -6.80% | 2.30% | -1.84% |
| Treasury Stock & Other | 5.93% | 12.78% | 12.01% | -4.19% | 0.30% |
| Total Common Equity | -31.70% | -39.85% | 5.88% | -7.84% | -20.00% |
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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 | -31.70% | -39.85% | 5.88% | -7.84% | -20.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.70% | -39.85% | 5.88% | -7.84% | -20.00% |
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