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CAT Strategic Metals Corporation (TSE:CAT)
:CAT
Holding TSE:CAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -15.00 | $ -15.00 | - | $ 30.00 | $ -15.00 |
| EBIT | $ -136.60K | $ -50.74K | $ -65.75K | $ -949.92K | $ -199.25K |
| EBITDA | $ -135.94K | $ -50.09K | $ -65.10K | $ -949.11K | $ -198.45K |
| Net Income Common Stockholders | $ -138.07K | $ -54.15K | $ -67.14K | $ -949.58K | $ -209.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.00 | $ 305.00 | $ 400.00 | $ 782.00 | $ 29.56K |
| Total Assets | $ 47.55K | $ 44.84K | $ 44.29K | $ 65.07K | $ 295.68K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.41M | $ 1.27M | $ 1.21M | $ 1.15M | $ 780.80K |
| Stockholders Equity | $ -1.36M | $ -1.22M | $ -1.16M | $ -1.09M | $ -485.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -280.00 | $ -18.00 | $ -6.66K | $ -27.90K | $ -39.45K |
| Operating Cash Flow | $ -280.00 | $ -18.00 | $ -6.66K | $ -27.90K | $ -39.45K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 6.40K | $ -1.36K | $ 65.20K |