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 | 584.38% | 14.29% | -99.02% | 6,711.90% | -96.82% |
| Total Receivables | -15.74% | -71.88% | 10.34% | -55.73% | 12.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.41% | -11.71% | 237.16% | -35.24% | -38.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.75% | -19.93% | -29.84% | 105.92% | -49.30% |
|
|
|||||
| Total Current Assets | -4.75% | -19.93% | -29.84% | 105.92% | -49.30% |
| Net Property, Plant & Equipment | -5.71% | -5.41% | -5.13% | -5.65% | -5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.79% | -19.35% | -29.11% | 99.01% | -47.83% |
|
|
|||||
| Total Accounts Payable | 2.30% | 5.56% | 4.48% | -27.00% | 20.21% |
| Total Accrued Expenses | 65.48% | 57.49% | 16.32% | 1,026.79% | -- |
| Short-term Debt | -82.77% | 4.16% | 9.75% | 19.30% | 408.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.26% | 7.48% | 25.74% | -14.04% | -6.00% |
| Total Other Current Liabilities | 10.26% | 7.48% | 25.74% | -14.04% | -6.00% |
| Total Current Liabilities | -20.48% | 10.89% | 8.59% | -1.03% | 61.99% |
|
|
|||||
| Total Current Liabilities | -20.48% | 10.89% | 8.59% | -1.03% | 61.99% |
| Long-Term Debt | -- | 35.49% | 5.11% | -- | -- |
| Short-term Debt | -82.77% | 4.16% | 9.75% | 19.30% | 408.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.69% | 13.00% | 8.28% | 8.60% | 61.99% |
|
|
|||||
| Common Stock & APIC | 1.73% | 2.18% | 0.03% | 4.83% | -6.18% |
| Retained Earnings | 0.72% | -3.52% | -1.65% | -5.66% | 2.00% |
| Treasury Stock & Other | -0.63% | 2.46% | -0.01% | 23.64% | -5.63% |
| Total Common Equity | 38.15% | -34.34% | -66.06% | 36.19% | -3,871.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.15% | -34.34% | -66.06% | 36.19% | -3,871.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.15% | -34.34% | -66.06% | 36.19% | -3,871.30% |
|
|
|||||