Education
About Us
Working with TipRanks
Follow Us
Cat Strategic Metals Corporation (TSE:CAT)
:CAT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.21K | C$ -299.00 | C$ -299.00 | C$ -501.00 | C$ -534.00 |
| Operating Income | C$ -1.37M | C$ -2.08M | C$ -4.81M | C$ -2.11M | C$ 1.39M |
| EBITDA | C$ -1.37M | C$ -2.08M | C$ -4.83M | C$ -2.07M | C$ -2.30M |
| Net Income | C$ -1.58M | C$ -2.13M | C$ -5.03M | C$ -2.05M | C$ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 782.00 | C$ 387.23K | C$ 224.74K | C$ 19.47K | C$ 661.00 |
| Total Assets | C$ 65.07K | C$ 543.52K | C$ 347.62K | C$ 47.61K | C$ 49.03K |
| Total Debt | C$ 65.79K | C$ 414.16K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 65.01K | C$ 26.92K | C$ -224.74K | C$ -19.47K | C$ -661.00 |
| Total Liabilities | C$ 1.15M | C$ 895.29K | C$ 593.59K | C$ 622.87K | C$ 696.06K |
| Stockholders' Equity | C$ -1.09M | C$ -351.77K | C$ -245.96K | C$ -575.26K | C$ -647.02K |
| Cash Flow | |||||
| Free Cash Flow | C$ -488.47K | C$ -2.21M | C$ -2.41M | C$ -444.96K | C$ -438.37K |
| Operating Cash Flow | C$ -488.47K | C$ -2.21M | C$ -2.39M | C$ -444.96K | C$ -416.96K |
| Investing Cash Flow | C$ -14.11K | C$ 31.24K | C$ -20.07K | C$ 0.00 | C$ 392.80K |
| Financing Cash Flow | C$ 115.59K | C$ 2.34M | C$ 2.60M | C$ 460.63K | C$ 25.00K |