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CAT Strategic Metals Corporation (TSE:CAT)
CNQX:CAT
CAT Strategic Metals Corporation (CAT) Financial Statements
2 Followers
CAT Strategic Metals Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 30.00 | - | - | - |
| EBIT | C$ -65.75K | C$ -949.92K | C$ -199.25K | C$ -220.24K | C$ -220.24K |
| EBITDA | C$ -65.10K | C$ -949.11K | C$ -198.45K | C$ -220.23K | C$ -220.23K |
| Net Income Common Stockholders | C$ -67.14K | C$ -949.58K | C$ -209.09K | C$ -231.28K | C$ -231.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 400.00 | C$ 782.00 | C$ 29.56K | C$ 3.75K | C$ 3.75K |
| Total Assets | C$ 44.29K | C$ 65.07K | C$ 295.68K | C$ 385.16K | C$ 385.16K |
| Total Debt | C$ 107.43K | C$ 98.01K | C$ 98.15K | C$ 482.91K | C$ 482.91K |
| Net Debt | C$ 107.03K | C$ 97.23K | C$ 68.59K | C$ 479.16K | C$ 479.16K |
| Total Liabilities | C$ 1.21M | C$ 1.15M | C$ 780.80K | C$ 969.14K | C$ 969.14K |
| Stockholders Equity | C$ -1.16M | C$ -1.09M | C$ -485.13K | C$ -583.98K | C$ -583.98K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.66K | C$ -27.90K | C$ -39.45K | - | - |
| Operating Cash Flow | C$ -6.66K | C$ -27.90K | C$ -39.45K | C$ -401.32K | C$ -401.32K |
| Investing Cash Flow | - | - | - | C$ -7.64K | C$ -7.64K |
| Financing Cash Flow | C$ 6.40K | C$ -1.36K | C$ 65.20K | C$ 25.50K | C$ 25.50K |
CAT Strategic Metals Corporation Forecast EPS vs Actual EPS
Currently, no data available
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