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CAT Strategic Metals Corporation (TSE:CAT)
:CAT
Canadian Market
CAT
CAT Strategic Metals Corporation
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CAT Strategic Metals Corporation (CAT) Financial Statements

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CAT Strategic Metals Corporation Financial Overview

CAT Strategic Metals Corporation's market cap is currently C$201.28K. The company's EPS TTM is C$-0.024; its P/E ratio is -1.31; CAT Strategic Metals Corporation is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -2.01KC$ -3.21KC$ -299.00C$ -2.33K
Operating IncomeC$ -303.50KC$ -320.07KC$ -1.37MC$ -2.08MC$ -4.81M
EBITDAC$ -303.50KC$ -286.03KC$ -1.37MC$ -2.08MC$ -4.83M
Net IncomeC$ -288.10KC$ -325.38KC$ -1.58MC$ -2.13MC$ -5.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.69KC$ 5.23KC$ 782.00C$ 387.23KC$ 224.74K
Total AssetsC$ 108.74KC$ 28.22KC$ 65.07KC$ 543.52KC$ 347.62K
Total DebtC$ 25.62KC$ 91.14KC$ 65.79KC$ 414.16KC$ 0.00
Net DebtC$ 21.93KC$ 85.91KC$ 65.01KC$ 26.92KC$ -224.74K
Total LiabilitiesC$ 1.41MC$ 1.48MC$ 1.15MC$ 895.29KC$ 593.59K
Stockholders' EquityC$ -1.31MC$ -1.46MC$ -1.09MC$ -351.77KC$ -245.96K
Cash Flow
Free Cash FlowC$ -271.69KC$ -3.30KC$ -488.47KC$ -2.21MC$ -2.41M
Operating Cash FlowC$ -271.69KC$ -3.30KC$ -488.47KC$ -2.21MC$ -2.39M
Investing Cash FlowC$ -73.25KC$ 0.00C$ -14.11KC$ 31.24KC$ -20.07K
Financing Cash FlowC$ 343.18KC$ 52.99KC$ 115.59KC$ 2.34MC$ 2.60M
Currency in CAD

CAT Strategic Metals Corporation Earnings and Revenue History

Income Statement >

CAT Strategic Metals Corporation Debt to Assets

Balance Sheet >

CAT Strategic Metals Corporation Cash Flow

Cash Flow >

CAT Strategic Metals Corporation Forecast EPS vs Actual EPS

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