Development
CAT Strategic Metals Corporation
CAT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90K | 3.20K | 2.80K | 286.10K | 4.20K |
| Total Receivables | 9.10K | 10.80K | 38.40K | 34.80K | 78.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.60K | 205.10K | 232.30K | 68.90K | 106.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.60K | 219.00K | 273.50K | 389.80K | 189.30K |
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| Total Current Assets | 208.60K | 219.00K | 273.50K | 389.80K | 189.30K |
| Net Property, Plant & Equipment | 9.90K | 10.50K | 11.10K | 11.70K | 12.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 218.60K | 229.60K | 284.70K | 401.60K | 201.80K |
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| Total Accounts Payable | 307.10K | 300.20K | 284.40K | 272.20K | 372.90K |
| Total Accrued Expenses | 191.30K | 115.60K | 73.40K | 63.10K | 5.60K |
| Short-term Debt | 48.70K | 282.70K | 271.40K | 247.30K | 207.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.10K | 27.30K | 25.40K | 20.20K | 23.50K |
| Total Other Current Liabilities | 30.10K | 27.30K | 25.40K | 20.20K | 23.50K |
| Total Current Liabilities | 577.20K | 725.90K | 654.60K | 602.80K | 609.10K |
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| Total Current Liabilities | 577.20K | 725.90K | 654.60K | 602.80K | 609.10K |
| Long-Term Debt | -- | 83.60K | 61.70K | 58.70K | -- |
| Short-term Debt | 48.70K | 282.70K | 271.40K | 247.30K | 207.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 577.20K | 809.40K | 716.30K | 661.50K | 609.10K |
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| Common Stock & APIC | 8.98M | 8.82M | 8.64M | 8.63M | 8.23M |
| Retained Earnings | -11.01M | -11.09M | -10.71M | -10.54M | -9.97M |
| Treasury Stock & Other | 1.67M | 1.68M | 1.64M | 1.64M | 1.33M |
| Total Common Equity | -358.60K | -579.80K | -431.60K | -259.90K | -407.30K |
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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 | -358.60K | -579.80K | -431.60K | -259.90K | -407.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -358.60K | -579.80K | -431.60K | -259.90K | -407.30K |
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