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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 136.45% | 2.32% | 63.00% | 5.64% |
| Total Receivables | -10.74% | 101.10% | 2.32% | -71.71% | 5.64% |
| Inventory | -10.74% | -1.15% | 2.32% | -7.87% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 66.71% | 2.32% | 15.83% | 5.64% |
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| Total Current Assets | -10.74% | 66.71% | 2.32% | 15.83% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 11.73% | 2.32% | -3.06% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 1,572.96% | 2.27% | -77.08% | 5.64% |
| Total Assets | -10.74% | 24.42% | 2.32% | 0.54% | 5.64% |
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| Total Accounts Payable | -10.74% | 82.00% | 2.32% | -34.11% | 5.64% |
| Total Accrued Expenses | -10.74% | -62.04% | 2.32% | 175.22% | 5.64% |
| Short-term Debt | -10.74% | -26.33% | 2.32% | -78.02% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -36.50% | 2.31% | -3.19% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 56.84% | 2.32% | -49.99% | 5.64% |
| Total Other Current Liabilities | -10.74% | 56.84% | 2.32% | -49.99% | 5.64% |
| Total Current Liabilities | -10.74% | 14.26% | 2.32% | -21.99% | 5.64% |
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| Total Current Liabilities | -10.74% | 14.26% | 2.32% | -21.99% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | -26.33% | 2.32% | -78.02% | 5.64% |
| Capital Leases | -10.74% | -12.37% | 2.31% | 37.19% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 37.01% | 2.31% | -0.94% | 5.64% |
| Total Liabilities | -10.74% | 18.55% | 2.32% | -14.19% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.76% | 2.32% | -2.16% | 5.64% |
| Retained Earnings | -10.74% | 592.88% | -2.31% | 78.34% | -5.64% |
| Treasury Stock & Other | -10.74% | -8.46% | 2.32% | 1.94% | 5.63% |
| Total Common Equity | -10.74% | 28.45% | 2.32% | 13.95% | 5.64% |
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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 | -10.74% | 28.45% | 2.32% | 13.95% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 28.45% | 2.32% | 13.95% | 5.64% |
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