CAT — CAT Strategic Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for CAT Strategic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.019	0.225	0.387	0.001	0.005
Net Total Accounts Receivable
Net Total Receivables	0.027	0.08	0.047	0.016	0.023
Prepaid Expenses
Total Current Assets	0.047	0.329	0.528	0.053	0.028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0.019	0.016	0.012	0
Total Assets	0.048	0.348	0.544	0.065	0.028
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.623	0.594	0.816	1.15	1.48
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.623	0.594	0.895	1.15	1.48
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.575	-0.246	-0.352	-1.09	-1.46
Total Liabilities & Shareholders' Equity	0.048	0.348	0.544	0.065	0.028
Total Common Shares Outstanding