CAT STRATEGIC MET. (8CHA) - 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. Also explore CAT STRATEGIC MET. annual equity growth to track the company's year-over-year net asset growth rate.
CAT STRATEGIC MET. - Total Liabilities Trend (2021–2024)
This chart illustrates how CAT STRATEGIC MET.'s total liabilities have evolved over time, based on quarterly financial data. See CAT STRATEGIC MET. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tower Investments SA
WAR:TOW
|
Poland | zł25.69 Million |
|
Kodal Minerals PLC
LSE:KOD
|
UK | GBX208.32K |
|
Prima Moda SA
WAR:PMA
|
Poland | zł10.61 Million |
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
|
XXL Energy Corp
V:XL
|
Canada | CA$54.49 Million |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
UK | GBX477.00K |
|
Agronomics Ltd
LSE:ANIC
|
UK | GBX147.60K |
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 full company profile including market capitalisation, see 8CHA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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