CAT STRATEGIC MET. Total Liabilities
CAT STRATEGIC MET. total liabilities. Based on the latest financial reports, CAT STRATEGIC MET. (8CHA) has total liabilities worth €1.53 Million EUR (≈ $1.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 8CHA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CAT STRATEGIC MET. (2021–2024)
Total liabilities of CAT STRATEGIC MET. from 2021 to 2024. This chart illustrates how CAT STRATEGIC MET.'s total liabilities have evolved over time, based on quarterly financial data.
CAT STRATEGIC MET. Competitors by Total Liabilities
The table below lists competitors of CAT STRATEGIC MET. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Parkside Products Inc
V:IPD
|
Canada | CA$1.35 Million |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
USA | $905.88K |
|
Prima Moda SA
WAR:PMA
|
Poland | zł10.61 Million |
|
XXL Energy Corp
V:XL
|
Canada | CA$54.49 Million |
|
Shield Therapeutics plc
LSE:STX
|
UK | GBX76.96 Million |
|
Lucky Minerals Inc
V:LKY
|
Canada | CA$8.24 Million |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
USA | $554.12 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CAT STRATEGIC MET.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CAT STRATEGIC MET. asset portfolio.
Liquidity & Leverage Metrics
CAT STRATEGIC MET. Total Liabilities Ratios Explained
CAT STRATEGIC MET. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 63.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CAT STRATEGIC MET.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAT STRATEGIC MET. (2021–2024)
The table below shows the annual total liabilities of CAT STRATEGIC MET. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.48 Million ≈ $1.74 Million |
+29.01% |
| 2023-12-31 | €1.15 Million ≈ $1.35 Million |
+19.12% |
| 2022-12-31 | €965.99K ≈ $1.13 Million |
+62.74% |
| 2021-12-31 | €593.59K ≈ $693.96K |
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About CAT STRATEGIC MET.
CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada and the United States. It primarily explores for uranium, gold, silver, tellurium, and copper deposits. The company holds a 100% interest in the South Preston Uranium property covering an area of 29,395 hectares located in Saskatchewan, Canada; and the Gold Jackpot property comprising 64 un… Read more