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CAT CAT Strategic Metals Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Nov 27 09:33 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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-87.36%169.83K
-Cash and cash equivalents
--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
-87.36%169.83K
Receivables
--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
-11.61%89.84K
-Accounts receivable
--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
177.10%59.94K
-Due from related parties current
----
----
----
----
----
----
----
----
--13.45K
--29.9K
Prepaid assets
--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
77.19%221.34K
Total current assets
--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
-69.37%481K
Non current assets
Net PPE
--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
-12.53%17.2K
-Gross PPE
--24.4K
0.12%24.17K
-2.13%23.65K
-2.13%23.65K
-1.24%24.12K
7.47%24.15K
6.16%24.16K
6.16%24.16K
6.84%24.43K
3.57%23.1K
-Accumulated depreciation
---12.84K
-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
Total non current assets
--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
-12.53%17.2K
Total assets
--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
-68.67%498.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
--52.5K
-Current debt
--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
--52.5K
Payables
--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
62.03%399.6K
-accounts payable
--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
392.79%399.6K
-Due to related parties current
--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
--0
Current accrued expenses
--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
--0
Other current liabilities
--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
-55.75%32.22K
Current liabilities
--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
44.82%484.31K
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
--83.43K
--79.45K
--79.45K
--0
--0
Total liabilities
--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
44.82%484.31K
Shareholders'equity
Share capital
--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
11.04%11.31M
-common stock
--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
11.04%11.31M
Retained earnings
---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
-27.14%-13.11M
Gains losses not affecting retained earnings
--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
-17.17%54.87K
Other equity interest
--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
33.65%1.76M
Total stockholders'equity
---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
-98.89%13.89K
Total equity
---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
-98.89%13.89K
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --305-89.35%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
-Cash and cash equivalents --305-89.35%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
Receivables --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-11.61%89.84K
-Accounts receivable --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%47.12K179.96%94.52K177.10%59.94K
-Due from related parties current ----------------------------------13.45K--29.9K
Prepaid assets --15.25K-95.15%15.25K-61.92%35.51K-61.92%35.51K64.45%240.3K7,092.43%314.31K283.01%93.23K283.01%93.23K393.70%146.12K77.19%221.34K
Total current assets --33.29K-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
Non current assets
Net PPE --11.55K-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%17.2K
-Gross PPE --24.4K0.12%24.17K-2.13%23.65K-2.13%23.65K-1.24%24.12K7.47%24.15K6.16%24.16K6.16%24.16K6.84%24.43K3.57%23.1K
-Accumulated depreciation ---12.84K-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
Total non current assets --11.55K-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%17.2K
Total assets --44.84K-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
Liabilities
Current liabilities
Current debt and capital lease obligation --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--52.5K
-Current debt --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--52.5K
Payables --1.09M120.26%1.02M95.77%970.26K95.77%970.26K20.77%658.65K-41.35%462.23K-12.99%495.62K-12.99%495.62K164.39%545.39K62.03%399.6K
-accounts payable --638.98K63.09%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%399.6K
-Due to related parties current --455.62K404.54%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
Current accrued expenses --61.42K243.40%82.42K243.40%82.42K243.40%82.42K--24K53.85%24K0.00%24K0.00%24K--0--0
Other current liabilities --32.22K0.00%32.22K0.00%32.22K0.00%32.22K405.33%32.22K-81.93%32.22K--32.22K--32.22K-91.14%6.38K-55.75%32.22K
Current liabilities --1.27M36.38%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%484.31K
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--83.43K--79.45K--79.45K--0--0
Total liabilities --1.27M24.64%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%484.31K
Shareholders'equity
Share capital --12.1M3.54%12.1M3.54%12.1M3.54%12.1M7.39%12.14M12.86%11.68M12.86%11.68M12.86%11.68M11.04%11.31M11.04%11.31M
-common stock --12.1M3.54%12.1M3.54%12.1M3.54%12.1M7.39%12.14M12.86%11.68M12.86%11.68M12.86%11.68M11.04%11.31M11.04%11.31M
Retained earnings ---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-27.14%-13.11M
Gains losses not affecting retained earnings --67.23K-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%54.87K
Other equity interest --2.65M23.22%2.65M23.22%2.65M23.22%2.65M21.11%2.19M46.66%2.15M46.66%2.15M46.66%2.15M37.14%1.81M33.65%1.76M
Total stockholders'equity ---1.22M-99.26%-1.16M-156.97%-1.09M-156.97%-1.09M13.25%-485.13K25.71%-583.98K-71.76%-422.47K-71.76%-422.47K-226.81%-559.26K-98.89%13.89K
Total equity ---1.22M-99.26%-1.16M-156.97%-1.09M-156.97%-1.09M13.25%-485.13K25.71%-583.98K-71.76%-422.47K-71.76%-422.47K-226.81%-559.26K-98.89%13.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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