CAT Strategic Metals Corporation
CATTF
$0.0067
$0.0037123.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | 500.00% | -99.09% | -93.75% | -89.29% |
| Total Receivables | 31.97% | 29.03% | 73.63% | 20.37% | -68.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -93.64% | -94.59% | -95.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.09% | -50.88% | -86.96% | -88.90% | -91.30% |
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| Total Current Assets | -31.09% | -50.88% | -86.96% | -88.90% | -91.30% |
| Net Property, Plant & Equipment | -- | -100.00% | -20.20% | -20.00% | -19.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.85% | -60.24% | -83.90% | -85.71% | -88.51% |
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| Total Accounts Payable | -3.60% | -14.86% | 56.33% | 55.53% | 62.97% |
| Total Accrued Expenses | 51.78% | 88.74% | 149.76% | 226.38% | 385.69% |
| Short-term Debt | 16.22% | 27.11% | 21.36% | -79.48% | -79.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -20.93% | -11.72% | -35.04% |
| Total Other Current Liabilities | -- | -- | -20.93% | -11.72% | -35.04% |
| Total Current Liabilities | 17.97% | 18.41% | 80.32% | 27.58% | 36.28% |
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| Total Current Liabilities | 17.97% | 18.41% | 80.32% | 27.58% | 36.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.22% | 27.11% | 21.36% | -79.48% | -79.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.97% | 18.41% | 80.32% | 14.42% | 24.54% |
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| Common Stock & APIC | -5.79% | -8.22% | -0.24% | 0.17% | 3.45% |
| Retained Earnings | 4.07% | 6.34% | -8.77% | -5.65% | -10.17% |
| Treasury Stock & Other | -6.96% | -9.73% | 20.32% | 17.69% | 22.10% |
| Total Common Equity | -20.56% | -23.13% | -180.42% | -54.09% | -99.12% |
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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 | -20.56% | -23.13% | -180.42% | -54.09% | -99.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.56% | -23.13% | -180.42% | -54.09% | -99.12% |
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