CA Stock MarketDetailed Quotes

CAT CAT Strategic Metals Corp

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  • 0.005
  • -0.005-50.00%
15min DelayTrading Jul 3 09:45 ET
1.39MMarket Cap-555P/E (TTM)

CAT Strategic Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.35%400
-99.80%782
-99.80%782
411.58%29.56K
-92.60%3.76K
72.30%387.23K
72.30%387.23K
-98.97%5.78K
-87.36%169.83K
-95.05%50.72K
-Cash and cash equivalents
-89.35%400
-99.80%782
-99.80%782
411.58%29.56K
-92.60%3.76K
72.30%387.23K
72.30%387.23K
-98.97%5.78K
-87.36%169.83K
-95.05%50.72K
-Accounts receivable
-68.14%16.56K
-65.29%16.36K
-65.29%16.36K
-86.97%12.31K
-58.68%51.97K
-40.81%47.12K
-40.81%47.12K
179.96%94.52K
177.10%59.94K
596.67%125.77K
-Due from related parties current
----
----
----
----
----
----
----
--13.45K
--29.9K
----
Total current assets
-91.30%32.21K
-90.02%52.64K
-90.02%52.64K
8.58%282.17K
104.60%370.04K
60.51%527.58K
60.51%527.58K
-63.12%259.87K
-69.37%481K
-89.73%180.86K
Non current assets
-Accumulated depreciation
-34.05%-12.09K
-36.49%-11.22K
-36.49%-11.22K
-47.07%-10.62K
-19.95%-9.02K
-114.48%-8.22K
-114.48%-8.22K
-121.98%-7.22K
-123.85%-5.89K
-580.54%-7.52K
-Long term equity investment
----
----
----
----
--83.43K
--79.45K
--79.45K
----
----
----
-Other intangible assets
23.22%2.65M
23.22%2.65M
23.22%2.65M
21.11%2.19M
46.66%2.15M
46.66%2.15M
46.66%2.15M
37.14%1.81M
33.65%1.76M
23.87%1.46M
Regulatory assets
-68.14%16.56K
-65.29%16.36K
-65.29%16.36K
-88.59%12.31K
-58.68%51.97K
-40.81%47.12K
-40.81%47.12K
-5.09%107.97K
-11.61%89.84K
-77.86%125.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.52%75.21K
-80.34%65.79K
-80.34%65.79K
-76.83%65.94K
--367.27K
--334.71K
--334.71K
--284.57K
--52.5K
----
-Current debt
-79.52%75.21K
-80.34%65.79K
-80.34%65.79K
-76.83%65.94K
--367.27K
--334.71K
--334.71K
--284.57K
--52.5K
----
-accounts payable
63.09%627.62K
55.61%683.28K
55.61%683.28K
-22.74%415.46K
-39.00%384.83K
32.20%439.1K
32.20%439.1K
2,104.94%537.76K
392.79%399.6K
234.06%630.91K
-Total tax payable
--0
--0
--0
--0
--83.43K
--79.45K
--79.45K
--0
--0
--0
-Due to related parties current
404.54%390.49K
407.74%286.98K
407.74%286.98K
3,089.36%243.19K
-50.76%77.4K
-76.20%56.52K
-76.20%56.52K
-95.81%7.63K
--0
-17.93%157.19K
Current accrued expenses
243.40%82.42K
243.40%82.42K
243.40%82.42K
--24K
53.85%24K
0.00%24K
0.00%24K
--0
--0
-8.24%15.6K
Current liabilities
36.38%1.21M
29.79%1.15M
29.79%1.15M
-6.64%780.81K
-9.80%885.72K
49.35%886.54K
49.35%886.54K
195.31%836.33K
44.82%484.31K
69.64%981.94K
Non current liabilities
Non current accrued expenses
-20.12%12.08K
-22.05%12.43K
-22.05%12.43K
-21.52%13.5K
1.20%15.13K
-15.78%15.94K
-15.78%15.94K
-12.26%17.21K
-12.53%17.2K
2,114.22%14.95K
Long term provisions
----
----
----
----
--83.43K
--79.45K
--79.45K
----
----
----
Total non current liabilities
24.64%1.21M
19.12%1.15M
19.12%1.15M
-6.64%780.81K
-1.30%969.14K
62.74%965.99K
62.74%965.99K
195.31%836.33K
44.82%484.31K
69.64%981.94K
Shareholders'equity
Share capital
3.54%12.1M
3.54%12.1M
3.54%12.1M
7.39%12.14M
12.86%11.68M
12.86%11.68M
12.86%11.68M
11.04%11.31M
11.04%11.31M
4.09%10.35M
-common stock
3.54%12.1M
3.54%12.1M
3.54%12.1M
7.39%12.14M
12.86%11.68M
12.86%11.68M
12.86%11.68M
11.04%11.31M
11.04%11.31M
4.09%10.35M
Gains losses not affecting retained earnings
-6.25%72.13K
6.64%83.04K
6.64%83.04K
289.82%77.02K
12.59%76.93K
6.73%77.87K
6.73%77.87K
-72.79%19.76K
-17.17%54.87K
3.10%68.33K
Total equity
-88.50%44.29K
-88.03%65.07K
-88.03%65.07K
6.71%295.68K
96.70%385.16K
56.35%543.52K
56.35%543.52K
-61.74%277.07K
-68.67%498.2K
-88.88%195.81K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.35%400-99.80%782-99.80%782411.58%29.56K-92.60%3.76K72.30%387.23K72.30%387.23K-98.97%5.78K-87.36%169.83K-95.05%50.72K
-Cash and cash equivalents -89.35%400-99.80%782-99.80%782411.58%29.56K-92.60%3.76K72.30%387.23K72.30%387.23K-98.97%5.78K-87.36%169.83K-95.05%50.72K
-Accounts receivable -68.14%16.56K-65.29%16.36K-65.29%16.36K-86.97%12.31K-58.68%51.97K-40.81%47.12K-40.81%47.12K179.96%94.52K177.10%59.94K596.67%125.77K
-Due from related parties current ------------------------------13.45K--29.9K----
Total current assets -91.30%32.21K-90.02%52.64K-90.02%52.64K8.58%282.17K104.60%370.04K60.51%527.58K60.51%527.58K-63.12%259.87K-69.37%481K-89.73%180.86K
Non current assets
-Accumulated depreciation -34.05%-12.09K-36.49%-11.22K-36.49%-11.22K-47.07%-10.62K-19.95%-9.02K-114.48%-8.22K-114.48%-8.22K-121.98%-7.22K-123.85%-5.89K-580.54%-7.52K
-Long term equity investment ------------------83.43K--79.45K--79.45K------------
-Other intangible assets 23.22%2.65M23.22%2.65M23.22%2.65M21.11%2.19M46.66%2.15M46.66%2.15M46.66%2.15M37.14%1.81M33.65%1.76M23.87%1.46M
Regulatory assets -68.14%16.56K-65.29%16.36K-65.29%16.36K-88.59%12.31K-58.68%51.97K-40.81%47.12K-40.81%47.12K-5.09%107.97K-11.61%89.84K-77.86%125.77K
Liabilities
Current liabilities
Current debt and capital lease obligation -79.52%75.21K-80.34%65.79K-80.34%65.79K-76.83%65.94K--367.27K--334.71K--334.71K--284.57K--52.5K----
-Current debt -79.52%75.21K-80.34%65.79K-80.34%65.79K-76.83%65.94K--367.27K--334.71K--334.71K--284.57K--52.5K----
-accounts payable 63.09%627.62K55.61%683.28K55.61%683.28K-22.74%415.46K-39.00%384.83K32.20%439.1K32.20%439.1K2,104.94%537.76K392.79%399.6K234.06%630.91K
-Total tax payable --0--0--0--0--83.43K--79.45K--79.45K--0--0--0
-Due to related parties current 404.54%390.49K407.74%286.98K407.74%286.98K3,089.36%243.19K-50.76%77.4K-76.20%56.52K-76.20%56.52K-95.81%7.63K--0-17.93%157.19K
Current accrued expenses 243.40%82.42K243.40%82.42K243.40%82.42K--24K53.85%24K0.00%24K0.00%24K--0--0-8.24%15.6K
Current liabilities 36.38%1.21M29.79%1.15M29.79%1.15M-6.64%780.81K-9.80%885.72K49.35%886.54K49.35%886.54K195.31%836.33K44.82%484.31K69.64%981.94K
Non current liabilities
Non current accrued expenses -20.12%12.08K-22.05%12.43K-22.05%12.43K-21.52%13.5K1.20%15.13K-15.78%15.94K-15.78%15.94K-12.26%17.21K-12.53%17.2K2,114.22%14.95K
Long term provisions ------------------83.43K--79.45K--79.45K------------
Total non current liabilities 24.64%1.21M19.12%1.15M19.12%1.15M-6.64%780.81K-1.30%969.14K62.74%965.99K62.74%965.99K195.31%836.33K44.82%484.31K69.64%981.94K
Shareholders'equity
Share capital 3.54%12.1M3.54%12.1M3.54%12.1M7.39%12.14M12.86%11.68M12.86%11.68M12.86%11.68M11.04%11.31M11.04%11.31M4.09%10.35M
-common stock 3.54%12.1M3.54%12.1M3.54%12.1M7.39%12.14M12.86%11.68M12.86%11.68M12.86%11.68M11.04%11.31M11.04%11.31M4.09%10.35M
Gains losses not affecting retained earnings -6.25%72.13K6.64%83.04K6.64%83.04K289.82%77.02K12.59%76.93K6.73%77.87K6.73%77.87K-72.79%19.76K-17.17%54.87K3.10%68.33K
Total equity -88.50%44.29K-88.03%65.07K-88.03%65.07K6.71%295.68K96.70%385.16K56.35%543.52K56.35%543.52K-61.74%277.07K-68.67%498.2K-88.88%195.81K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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