CAT Strategic Metals Corporation (FRA:8CHA)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
CAT Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.39 | 0.22 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.39 | 0.22 | 0.02 | Upgrade
|
| Cash Growth | -26.99% | 568.54% | -99.80% | 72.30% | 1054.19% | 2845.84% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.09 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.05 | 0.53 | 0.33 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.02 | 0.03 | 0.07 | 0.54 | 0.35 | 0.05 | Upgrade
|
| Accounts Payable | 0.65 | 0.63 | 0.68 | 0.44 | 0.33 | 0.33 | Upgrade
|
| Accrued Expenses | 0.8 | 0.76 | 0.37 | 0.09 | 0.21 | 0.29 | Upgrade
|
| Short-Term Debt | 0.09 | 0.09 | 0.07 | 0.33 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.03 | 0.05 | - | Upgrade
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| Total Current Liabilities | 1.53 | 1.48 | 1.15 | 0.89 | 0.59 | 0.62 | Upgrade
|
| Long-Term Debt | - | - | - | 0.08 | - | - | Upgrade
|
| Total Liabilities | 1.53 | 1.48 | 1.15 | 0.97 | 0.59 | 0.62 | Upgrade
|
| Common Stock | 12.1 | 12.1 | 12.1 | 11.68 | 10.35 | 6.01 | Upgrade
|
| Retained Earnings | -16.3 | -16.24 | -15.91 | -14.33 | -12.14 | -7.1 | Upgrade
|
| Comprehensive Income & Other | 2.69 | 2.68 | 2.73 | 2.23 | 1.54 | 0.51 | Upgrade
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| Shareholders' Equity | -1.51 | -1.46 | -1.09 | -0.42 | -0.25 | -0.58 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.03 | 0.07 | 0.54 | 0.35 | 0.05 | Upgrade
|
| Total Debt | 0.09 | 0.09 | 0.07 | 0.41 | - | - | Upgrade
|
| Net Cash (Debt) | -0.09 | -0.09 | -0.07 | -0.03 | 0.22 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1054.19% | 2845.84% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 339.55 | 277.79 | 277.79 | 263.14 | 195.98 | 188.39 | Upgrade
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| Total Common Shares Outstanding | 277.79 | 277.79 | 277.79 | 263.14 | 195.98 | 126.15 | Upgrade
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| Working Capital | -1.51 | -1.46 | -1.1 | -0.36 | -0.26 | -0.58 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.51 | -1.46 | -1.09 | -0.42 | -0.25 | -0.58 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.