Also trades as: CAT.CN (CNQ) · $vol 0M
CATTF OTC
CAT Strategic Metals Corporation
1W: +0.0%
1M: +0.0%
3M: -88.1%
YTD: -92.4%
1Y: -81.0%
3Y: -97.5%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28K
-56.6% ▼
5Y CAGR: -10.5%
Total Liabilities
$1M
+29.0% ▲
5Y CAGR: +16.4%
Shareholders Equity
-$1M
-34.1% ▼
Cash & Investments
$5K
+568.5% ▲
5Y CAGR: +51.2%
Total Debt
$91K
+38.5% ▲
Net Debt
$86K
+32.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $225K | $387K | $782 | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $225K | $387K | $782 | $5K |
| Net Receivables | $27K | $80K | $47K | $16K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $47K | $329K | $528K | $53K | $28K |
| Property, Plant & Equip. | $749 | $19K | $16K | $12K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $90 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $749 | $19K | $16K | $12K | $0 |
| Total Assets | $48K | $348K | $544K | $65K | $28K |
| — Liabilities — | |||||
| Accounts Payable | $332K | $332K | $439K | $683K | $634K |
| Short-Term Debt | $0 | $0 | $335K | $66K | $91K |
| Deferred Revenue | $0 | $0 | $81K | $0 | $0 |
| Other Current Liabilities | $271K | $237K | $8K | $32K | $0 |
| Total Current Liabilities | $623K | $594K | $887K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $79K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $79K | $0 | $0 |
| Total Liabilities | $623K | $594K | $895K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $6M | $10M | $12M | $12M | $12M |
| Retained Earnings | -$7M | -$12M | -$14M | -$16M | -$16M |
| Accumulated OCI | $65K | $73K | $78K | $3M | $38K |
| Total Stockholders Equity | -$575K | -$246K | -$352K | -$1M | -$1M |
| Total Liabilities & Equity | $48K | $348K | $544K | $65K | $28K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $414K | $66K | $91K |
| Net Debt | -$19K | -$225K | $27K | $65K | $86K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |