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 | 421.43% | -97.57% | -93.10% | 61.09% | -99.05% |
| Total Receivables | -88.42% | -84.51% | -61.87% | -44.67% | -12.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.92% | 19.38% | 6,537.14% | 258.85% | 354.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20% | -41.35% | 88.75% | 50.10% | -66.03% |
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| Total Current Assets | 10.20% | -41.35% | 88.75% | 50.10% | -66.03% |
| Net Property, Plant & Equipment | -20.16% | -19.85% | -5.13% | -19.86% | -17.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -50.00% | -66.67% | -75.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.33% | -40.64% | 81.57% | 46.20% | -64.77% |
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| Total Accounts Payable | -17.65% | -3.22% | -43.73% | 3.70% | 1,832.12% |
| Total Accrued Expenses | 3,316.07% | -- | 487.20% | -61.97% | 40.00% |
| Short-term Debt | -76.51% | 592.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.09% | 9.20% | -90.55% | -50.37% | -88.29% |
| Total Other Current Liabilities | 28.09% | 9.20% | -90.55% | -50.37% | -88.29% |
| Total Current Liabilities | -5.24% | 93.06% | -16.77% | 28.50% | 171.92% |
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| Total Current Liabilities | -5.24% | 93.06% | -16.77% | 28.50% | 171.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.51% | 592.89% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.24% | 115.27% | -8.93% | 41.01% | 171.92% |
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| Common Stock & APIC | 8.99% | 0.52% | 4.14% | 5.53% | 2.26% |
| Retained Earnings | -10.39% | -8.96% | -5.53% | -9.88% | -13.28% |
| Treasury Stock & Other | 25.88% | 19.55% | 33.93% | 35.36% | 21.01% |
| Total Common Equity | 11.96% | -5,468.52% | 31.46% | -33.69% | -216.77% |
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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 | 11.96% | -5,468.52% | 31.46% | -33.69% | -216.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.96% | -5,468.52% | 31.46% | -33.69% | -216.77% |
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