Catalyst One Exploration Corp. CATX.V
TSX
| 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 | 27.29% | 55.21% | -50.10% | -42.90% | -35.08% |
| Total Receivables | 480.00% | 1,200.00% | 366.67% | 633.33% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.73% | 59.04% | -49.16% | -42.24% | -34.56% |
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| Total Current Assets | 29.73% | 59.04% | -49.16% | -42.24% | -34.56% |
| Net Property, Plant & Equipment | 5.62% | 6.32% | 8.37% | -28.58% | -26.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.02% | 19.15% | -6.39% | -31.26% | -28.25% |
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| Total Accounts Payable | -0.62% | 50.27% | 32.05% | 41.71% | 1.04% |
| Total Accrued Expenses | -96.49% | -90.88% | 6.62% | -1.03% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.84% | -1.16% | 0.15% |
| Total Other Current Liabilities | -- | -- | 1.84% | -1.16% | 0.15% |
| Total Current Liabilities | -92.63% | -89.98% | 4.22% | 1.06% | 0.74% |
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| Total Current Liabilities | -92.63% | -89.98% | 4.22% | 1.06% | 0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.63% | -89.98% | 4.22% | 1.06% | 0.74% |
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| Common Stock & APIC | 0.08% | 7.31% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 4.60% | -2.37% | -5.51% | 0.90% | -2.42% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 280.58% | 271.07% | -30.07% | -64.00% | -58.95% |
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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 | 280.58% | 271.07% | -30.07% | -64.00% | -58.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.58% | 271.07% | -30.07% | -64.00% | -58.95% |
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