CAT Strategic Metals Corporation (CSE:CAT)

CAT Strategic Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0	0.39	0.22	0.02
Cash & Short-Term Investments	0.01	0	0.39	0.22	0.02
Cash Growth	568.54%	-99.80%	72.30%	1054.19%	2845.84%
Other Receivables	0.02	0.02	0.05	0.08	0.03
Receivables	0.02	0.02	0.05	0.08	0.03
Prepaid Expenses	-	0.04	0.09	0.02	0
Total Current Assets	0.03	0.05	0.53	0.33	0.05
Property, Plant & Equipment	-	0.01	0.02	0.02	-
Other Intangible Assets	-	0	0	0	0
Total Assets	0.03	0.07	0.54	0.35	0.05
Accounts Payable	0.74	0.68	0.44	0.33	0.33
Accrued Expenses	-	0.37	0.09	0.21	0.29
Short-Term Debt	0.09	0.07	0.33	-	-
Other Current Liabilities	0.65	0.03	0.03	0.05	-
Total Current Liabilities	1.48	1.15	0.89	0.59	0.62
Long-Term Debt	-	-	0.08	-	-
Total Liabilities	1.48	1.15	0.97	0.59	0.62
Common Stock	12.1	12.1	11.68	10.35	6.01
Retained Earnings	-16.24	-15.91	-14.33	-12.14	-7.1
Comprehensive Income & Other	2.68	2.73	2.23	1.54	0.51
Shareholders' Equity	-1.46	-1.09	-0.42	-0.25	-0.58
Total Liabilities & Equity	0.03	0.07	0.54	0.35	0.05
Total Debt	0.09	0.07	0.41	-	-
Net Cash (Debt)	-0.09	-0.07	-0.03	0.22	0.02
Net Cash Growth	-	-	-	1054.19%	2845.84%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	277.79	277.79	263.14	195.98	188.39
Total Common Shares Outstanding	277.79	277.79	263.14	195.98	126.15
Working Capital	-1.46	-1.1	-0.36	-0.26	-0.58
Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-1.46	-1.09	-0.42	-0.25	-0.58
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Machinery	-	0.02	0.02	0.02	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.