Canada markets closed

CAT Strategic Metals Corporation (CAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 03:08PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
387.234
224.744
19.472
Total Cash
387.234
224.744
19.472
Net Receivables
47.118
79.61
27.162
Total Current Assets
527.581
328.695
46.863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24.163
22.761
2.23
Accumulated Depreciation
-8.221
-3.833
-1.481
Net property, plant and equipment
15.942
18.928
0.749
Equity and other investments
-
-
0
Total non-current assets
15.942
18.928
0.749
Total Assets
543.523
347.623
47.612
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
334.71
-
-
Accounts Payable
368.398
332.151
332.185
Accrued liabilities
24
24
20
Other Current Liabilities
32.215
-
-
Total Current Liabilities
815.843
593.586
622.873
Non-current liabilities
Long Term Debt
79.447
-
-
Total non-current liabilities
79.447
0
0
Total Liabilities
895.29
593.586
622.873
Stockholders' Equity
Common Stock
11,684
10,352
6,015
Retained Earnings
-14,261
-12,136
-7,104
Accumulated other comprehensive income
77.865
72.954
65.129
Total stockholders' equity
-351.767
-245.963
-575.261
Total liabilities and stockholders' equity
543.523
347.623
47.612