CAT Strategic Metals Corporation (CSE:CAT)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Dec 5, 2025
CAT Strategic Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Selling, General & Admin | 0.14 | 0.24 | 0.85 | 0.78 | 0.77 | 0.37 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Operating Expenses | 0.13 | 0.29 | 1.37 | 2.03 | 4.75 | 2.07 | Upgrade
|
| Operating Income | -0.13 | -0.29 | -1.37 | -2.03 | -4.75 | -2.07 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.03 | -0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0 | 0 | -0.01 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.13 | -0.31 | -1.43 | -2.1 | -4.82 | -2.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | -0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | - | - | - | - | 0.08 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.14 | - | - | - | Upgrade
|
| Pretax Income | -0.12 | -0.33 | -1.58 | -2.1 | -4.83 | -2.05 | Upgrade
|
| Earnings From Continuing Operations | -0.12 | -0.33 | -1.58 | -2.1 | -4.83 | -2.05 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.03 | -0.2 | - | Upgrade
|
| Net Income | -0.12 | -0.33 | -1.58 | -2.13 | -5.03 | -2.05 | Upgrade
|
| Net Income to Common | -0.12 | -0.33 | -1.58 | -2.13 | -5.03 | -2.05 | Upgrade
|
| Shares Outstanding (Basic) | 278 | 278 | 270 | 221 | 177 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 278 | 270 | 221 | 177 | 70 | Upgrade
|
| Shares Change (YoY) | -0.01% | 3.03% | 22.16% | 24.93% | 150.93% | 34.42% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -0.01 | -0 | -0.49 | -2.21 | -2.41 | -0.44 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBITDA | -0.13 | -0.29 | -1.37 | -2.03 | -4.75 | -2.07 | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -0.13 | -0.29 | -1.37 | -2.03 | -4.75 | -2.07 | Upgrade
|
| Advertising Expenses | - | - | 0.02 | 0.04 | 0.22 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.