Catalyst Metals Limited
CTYMF
$4.25
-$0.17-3.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 54.97M | 61.58M | 26.04M | 25.46M | 15.62M |
| Total Receivables | 3.26M | 3.65M | 1.81M | 1.77M | 6.26M |
| Inventory | 17.53M | 19.64M | 19.87M | 19.42M | 21.08M |
| Prepaid Expenses | -- | -- | 3.18M | 3.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.75M | 84.87M | 50.91M | 49.76M | 42.96M |
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| Total Current Assets | 75.75M | 84.87M | 50.91M | 49.76M | 42.96M |
| Net Property, Plant & Equipment | 175.73M | 196.88M | 176.21M | 172.22M | 177.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 806.40K | 903.40K | 54.00K | 52.80K | 230.40K |
| Total Assets | 252.29M | 282.65M | 227.17M | 222.03M | 220.84M |
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| Total Accounts Payable | 38.26M | 42.87M | 23.55M | 23.02M | 34.94M |
| Total Accrued Expenses | 6.21M | 6.95M | 18.31M | 17.90M | 6.50M |
| Short-term Debt | 1.60M | 1.80M | 2.44M | 2.38M | 10.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65M | 5.21M | 8.21M | 8.02M | 8.29M |
| Total Finance Division Other Current Liabilities | 10.43M | 11.69M | 7.45M | 7.28M | 14.57M |
| Total Other Current Liabilities | 10.43M | 11.69M | 7.45M | 7.28M | 14.57M |
| Total Current Liabilities | 61.16M | 68.52M | 59.97M | 58.61M | 75.14M |
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| Total Current Liabilities | 61.16M | 68.52M | 59.97M | 58.61M | 75.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.60M | 1.80M | 2.44M | 2.38M | 10.84M |
| Capital Leases | 5.40M | 6.05M | 6.91M | 6.75M | 4.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.22M | 34.98M | 25.53M | 24.95M | 25.19M |
| Total Liabilities | 97.78M | 109.55M | 92.41M | 90.32M | 105.25M |
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| Common Stock & APIC | 128.92M | 144.44M | 137.88M | 134.76M | 137.74M |
| Retained Earnings | 23.72M | 26.58M | -5.39M | -5.27M | -24.33M |
| Treasury Stock & Other | 1.86M | 2.08M | 2.27M | 2.22M | 2.18M |
| Total Common Equity | 154.50M | 173.10M | 134.76M | 131.71M | 115.59M |
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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 | 154.50M | 173.10M | 134.76M | 131.71M | 115.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.50M | 173.10M | 134.76M | 131.71M | 115.59M |
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