CAT — CAT Strategic Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.6	0.001	0.019	0.225	0.387
Net Total Accounts Receivable
Net Total Receivables	0.016	0.041	0.027	0.08	0.047
Prepaid Expenses
Total Current Assets	0.616	0.048	0.047	0.329	0.528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.116	0.001	0.001	0.019	0.016
Long Term Investments
Total Assets	2.25	0.049	0.048	0.348	0.544
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.449	0.696	0.623	0.594	0.816
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.449	0.696	0.623	0.594	0.895
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.8	-0.647	-0.575	-0.246	-0.352
Total Liabilities & Shareholders' Equity	2.25	0.049	0.048	0.348	0.544
Total Common Shares Outstanding