Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
CAT CAT Strategic Metals Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Feb 14 11:53 ET
1.39MMarket Cap-0.56P/E (TTM)
0.005High0.005Low52.00KVolume0.005Open0.010Pre Close260.00Turnover0.01552wk High0.02%Turnover Ratio277.79MShares0.00552wk Low-0.009EPS TTM1.35MFloat Cap0.150Historical HighLossP/E (Static)270.76MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.00P/B1Lot Size--Div YieldTTM
CAT Strategic Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.24%226 | --305 | -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 |
| -Cash and cash equivalents | -99.24%226 | --305 | -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 |
| Receivables | 73.19%21.33K | --17.74K | -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 |
| -Accounts receivable | 73.19%21.33K | --17.74K | -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 |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.45K |
| Prepaid assets | -93.65%15.25K | --15.25K | -95.15%15.25K | -61.92%35.51K | -61.92%35.51K | 64.45%240.3K | 7,092.43%314.31K | 283.01%93.23K | 283.01%93.23K | 393.70%146.12K |
| Total current assets | -86.96%36.8K | --33.29K | -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 |
| Non current assets | ||||||||||
| Net PPE | -20.12%10.7K | --11.49K | -19.90%12.01K | -21.88%12.34K | -21.88%12.34K | -21.09%13.4K | 2.88%14.99K | -14.54%15.79K | -14.54%15.79K | -11.03%16.98K |
| -Gross PPE | -0.16%21.86K | --22.17K | 0.13%21.94K | -2.35%21.42K | -2.35%21.42K | -1.37%21.89K | 8.30%21.92K | 6.83%21.93K | 6.83%21.93K | 7.58%22.2K |
| -Accumulated depreciation | -31.34%-11.16K | ---10.67K | -43.48%-9.94K | -47.87%-9.08K | -47.87%-9.08K | -62.83%-8.5K | -22.22%-6.93K | -199.12%-6.14K | -199.12%-6.14K | -237.02%-5.22K |
| Goodwill and other intangible assets | -57.14%45 | --60 | -44.44%75 | -40.00%90 | -40.00%90 | -53.54%105 | -64.10%135 | -66.67%150 | -66.67%150 | -56.95%226 |
| -Other intangible assets | -57.14%45 | --60 | -44.44%75 | -40.00%90 | -40.00%90 | -53.54%105 | -64.10%135 | -66.67%150 | -66.67%150 | -56.95%226 |
| Total non current assets | -20.41%10.75K | --11.55K | -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 |
| Total assets | -83.92%47.55K | --44.84K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 20.98%79.78K | --79.33K | -79.52%75.21K | -80.34%65.79K | -80.34%65.79K | -76.83%65.94K | --367.27K | --334.71K | --334.71K | --284.57K |
| -Current debt | 20.98%79.78K | --79.33K | -79.52%75.21K | -80.34%65.79K | -80.34%65.79K | -76.83%65.94K | --367.27K | --334.71K | --334.71K | --284.57K |
| Payables | 87.14%1.23M | --1.09M | 120.26%1.02M | 95.77%970.26K | 95.77%970.26K | 20.77%658.65K | -41.35%462.23K | -12.99%495.62K | -12.99%495.62K | 164.39%545.39K |
| -accounts payable | 56.10%648.55K | --638.98K | 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 |
| -Due to related parties current | 140.16%584.05K | --455.62K | 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 |
| Current accrued expenses | 155.90%61.42K | --61.42K | 243.40%82.42K | 243.40%82.42K | 243.40%82.42K | --24K | 53.85%24K | 0.00%24K | 0.00%24K | --0 |
| Other current liabilities | 0.00%32.22K | --32.22K | 0.00%32.22K | 0.00%32.22K | 0.00%32.22K | 405.33%32.22K | -81.93%32.22K | --32.22K | --32.22K | -91.14%6.38K |
| Current liabilities | 80.07%1.41M | --1.27M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --83.43K | --79.45K | --79.45K | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --83.43K | --79.45K | --79.45K | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --83.43K | --79.45K | --79.45K | --0 |
| Total liabilities | 80.07%1.41M | --1.27M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.37%12.1M | --12.1M | 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 |
| -common stock | -0.37%12.1M | --12.1M | 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 |
| Retained earnings | -8.63%-16.18M | ---16.03M | -10.26%-15.98M | -11.03%-15.91M | -11.03%-15.91M | -8.76%-14.89M | -14.37%-14.49M | -18.10%-14.33M | -18.10%-14.33M | -23.01%-13.69M |
| Gains losses not affecting retained earnings | -2.86%74.82K | --67.23K | -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 |
| Other equity interest | 20.97%2.65M | --2.65M | 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 |
| Total stockholders'equity | -180.02%-1.36M | ---1.22M | -99.26%-1.16M | -156.97%-1.09M | -156.97%-1.09M | 13.25%-485.13K | 25.71%-583.98K | -71.76%-422.47K | -71.76%-422.47K | -226.81%-559.26K |
| Total equity | -180.02%-1.36M | ---1.22M | -99.26%-1.16M | -156.97%-1.09M | -156.97%-1.09M | 13.25%-485.13K | 25.71%-583.98K | -71.76%-422.47K | -71.76%-422.47K | -226.81%-559.26K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.