CAT Strategic Metals Corporation (8CH) Financial Statements
CAT Strategic Metals Corporation Financial Overview
CAT Strategic Metals Corporation's market cap is currently $515.84K. The company's EPS TTM is $-0.03; its P/E ratio is -0.44; CAT Strategic Metals Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.01K | $ -3.21K | $ -299.00 | $ -2.33K |
| Operating Income | $ -303.50K | $ -320.07K | $ -1.37M | $ -2.08M | $ -4.81M |
| EBITDA | $ -282.21K | $ -286.03K | $ -1.37M | $ -2.08M | $ -4.83M |
| Net Income | $ -288.10K | $ -325.38K | $ -1.58M | $ -2.13M | $ -5.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.69K | $ 5.23K | $ 782.00 | $ 387.23K | $ 224.74K |
| Total Assets | $ 108.74K | $ 28.22K | $ 65.07K | $ 543.52K | $ 347.62K |
| Total Debt | $ 25.62K | $ 91.14K | $ 65.79K | $ 414.16K | $ 0.00 |
| Net Debt | $ 21.93K | $ 85.91K | $ 65.01K | $ 26.92K | $ -224.74K |
| Total Liabilities | $ 1.41M | $ 1.48M | $ 1.15M | $ 895.29K | $ 593.59K |
| Stockholders' Equity | $ -1.31M | $ -1.46M | $ -1.09M | $ -351.77K | $ -245.96K |
| Cash Flow | |||||
| Free Cash Flow | $ -271.69K | $ -3.30K | $ -488.47K | $ -2.21M | $ -2.41M |
| Operating Cash Flow | $ -271.69K | $ -3.30K | $ -488.47K | $ -2.21M | $ -2.39M |
| Investing Cash Flow | $ -73.25K | $ 0.00 | $ -14.11K | $ 31.24K | $ -20.07K |
| Financing Cash Flow | $ 343.18K | $ 52.99K | $ 115.59K | $ 2.34M | $ 2.60M |
Currency in CAD
