Canada markets closed

CAT Strategic Metals Corporation (CAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0225-0.0025 (-10.00%)
At close: 02:44PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
224.744
19.472
0.661
0
Other Short Term Investments
-
-
0
600
Total Cash
224.744
19.472
0.661
600
Net Receivables
79.61
-
-
-
Total Current Assets
328.695
46.863
47.785
616.489
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22.761
2.23
2.23
116.23
Accumulated Depreciation
-3.833
-1.481
-0.98
-0.446
Net property, plant and equipment
18.928
0.749
1.25
115.784
Equity and other investments
-
0
0
1,521
Total non-current assets
18.928
0.749
1.25
1,637
Total Assets
347.623
47.612
49.035
2,253
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0.184
Accounts Payable
332.151
332.185
571.056
356.497
Accrued liabilities
24
20
35
77.8
Total Current Liabilities
593.586
622.873
696.056
449.481
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
593.586
622.873
696.056
449.481
Stockholders' Equity
Common Stock
10,352
6,015
3,899
3,934
Retained Earnings
-12,136
-7,104
-5,057
-2,600
Accumulated other comprehensive income
72.954
65.129
61.994
61.994
Total stockholders' equity
-245.963
-575.261
-647.021
1,804
Total liabilities and stockholders' equity
347.623
47.612
49.035
2,253