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 | -99.09% | -93.75% | -89.29% | -99.79% | 421.43% |
| Total Receivables | 73.63% | 20.37% | -68.23% | -64.37% | -88.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.64% | -94.59% | -95.14% | -60.96% | 66.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.96% | -88.90% | -91.30% | -89.76% | 10.20% |
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| Total Current Assets | -86.96% | -88.90% | -91.30% | -89.76% | 10.20% |
| Net Property, Plant & Equipment | -20.20% | -20.00% | -19.82% | -20.51% | -20.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | 0.00% | 0.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.90% | -85.71% | -88.51% | -87.72% | 8.33% |
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| Total Accounts Payable | 56.33% | 55.53% | 62.97% | 59.49% | -17.65% |
| Total Accrued Expenses | 149.76% | 226.38% | 385.69% | 343.26% | 3,316.07% |
| Short-term Debt | 21.36% | -79.48% | -79.55% | -79.86% | -76.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.93% | -11.72% | -35.04% | 20.79% | 28.09% |
| Total Other Current Liabilities | -20.93% | -11.72% | -35.04% | 20.79% | 28.09% |
| Total Current Liabilities | 80.32% | 27.58% | 36.28% | 33.02% | -5.24% |
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| Total Current Liabilities | 80.32% | 27.58% | 36.28% | 33.02% | -5.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.36% | -79.48% | -79.55% | -79.86% | -76.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.32% | 14.42% | 24.54% | 22.08% | -5.24% |
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| Common Stock & APIC | -0.24% | 0.17% | 3.45% | 6.11% | 8.99% |
| Retained Earnings | -8.77% | -5.65% | -10.17% | -13.78% | -10.39% |
| Treasury Stock & Other | 20.32% | 17.69% | 22.10% | 25.68% | 25.88% |
| Total Common Equity | -180.42% | -54.09% | -99.12% | -163.38% | 11.96% |
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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 | -180.42% | -54.09% | -99.12% | -163.38% | 11.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.42% | -54.09% | -99.12% | -163.38% | 11.96% |
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