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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.001	0.019	0.225	0.387	0.001
Net Total Accounts Receivable
Net Total Receivables	0.041	0.027	0.08	0.047	0.016
Prepaid Expenses
Total Current Assets	0.048	0.047	0.329	0.528	0.053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0.001	0.019	0.016	0.012
Long Term Investments
Total Assets	0.049	0.048	0.348	0.544	0.065
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.696	0.623	0.594	0.816	1.15
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.696	0.623	0.594	0.895	1.15
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.647	-0.575	-0.246	-0.352	-1.09
Total Liabilities & Shareholders' Equity	0.049	0.048	0.348	0.544	0.065
Total Common Shares Outstanding