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 | 251.97% | 316.57% | 22.36% | 18.70% | 52.01% |
| Total Receivables | -48.04% | -38.50% | 1.60% | -1.45% | 213.92% |
| Inventory | -16.83% | -1.56% | 67.85% | 62.83% | 531.41% |
| Prepaid Expenses | -- | -- | 65.08% | 60.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.34% | 108.70% | 38.21% | 34.07% | 143.44% |
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| Total Current Assets | 76.34% | 108.70% | 38.21% | 34.07% | 143.44% |
| Net Property, Plant & Equipment | -1.08% | 17.07% | 1.67% | -1.37% | 396.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.00% | 314.21% | 69.28% | 63.98% | 620.00% |
| Total Assets | 14.24% | 35.21% | 8.08% | 4.85% | 313.11% |
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| Total Accounts Payable | 9.52% | 29.61% | 73.91% | 68.71% | 262.30% |
| Total Accrued Expenses | -4.59% | 12.92% | -22.49% | -24.81% | 430.26% |
| Short-term Debt | -85.21% | -82.50% | -81.22% | -81.78% | 2,364.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.86% | -33.55% | 112.11% | 105.77% | 2,902.79% |
| Total Finance Division Other Current Liabilities | -28.37% | -15.22% | -39.60% | -41.40% | 1,198.32% |
| Total Other Current Liabilities | -28.37% | -15.22% | -39.60% | -41.40% | 1,198.32% |
| Total Current Liabilities | -18.61% | -3.67% | -9.64% | -12.34% | 491.29% |
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| Total Current Liabilities | -18.61% | -3.67% | -9.64% | -12.34% | 491.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.21% | -82.50% | -81.22% | -81.78% | 2,364.92% |
| Capital Leases | 9.79% | 29.93% | 22.17% | 18.52% | 26,360.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.94% | 46.69% | 7.14% | 3.94% | 726.60% |
| Total Liabilities | -7.09% | 9.96% | -3.59% | -6.47% | 567.26% |
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| Common Stock & APIC | -6.40% | 10.78% | 3.15% | 0.07% | 176.71% |
| Retained Earnings | 197.50% | 215.40% | 74.39% | 75.16% | -94.63% |
| Treasury Stock & Other | -14.78% | 0.86% | 31.69% | 27.75% | 436.04% |
| Total Common Equity | 33.67% | 58.20% | 17.87% | 14.34% | 206.73% |
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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 | 33.67% | 58.20% | 17.87% | 14.34% | 206.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.67% | 58.20% | 17.87% | 14.34% | 206.73% |
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