CAT Strategic Metals Corporation
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
CAT Strategic Metals Corporation (CATTF) - Total Liabilities
Latest total liabilities as of September 2025: $1.54 Million USD
Based on the latest financial reports, CAT Strategic Metals Corporation (CATTF) has total liabilities worth $1.54 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.
CAT Strategic Metals Corporation - Total Liabilities Trend (2010–2024)
This chart illustrates how CAT Strategic Metals Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAT Strategic Metals Corporation Competitors by Total Liabilities
The table below lists competitors of CAT Strategic Metals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panacea Life Sciences Holdings Inc
OTCQB:PLSH
|
USA | $234.03K |
|
Embraer S.A. Reg. Shs
STU:EMY
|
Germany | €7.76 Billion |
|
Energy and Water Development Corp
OTCQB:EAWD
|
USA | $2.99 Million |
|
Infrax Systems Inc
PINK:IFXY
|
USA | $2.48 Million |
|
LeoNovus Inc
PINK:LVNSF
|
USA | $2.11 Million |
|
BMEX Gold Inc
OTCQB:MRIRF
|
USA | $480.39K |
|
DOMINION RES
MU:DOD
|
Germany | €72.29 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down CAT Strategic Metals Corporation'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.
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 | -0.77 | 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 Metals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAT Strategic Metals Corporation (2010–2024)
The table below shows the annual total liabilities of CAT Strategic Metals Corporation from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.48 Million | +29.01% |
| 2023-12-31 | $1.15 Million | +28.53% |
| 2022-12-31 | $895.29K | +50.83% |
| 2021-12-31 | $593.59K | -4.70% |
| 2020-12-31 | $622.87K | -10.51% |
| 2019-12-31 | $696.06K | +54.86% |
| 2018-12-31 | $449.48K | +22.93% |
| 2017-12-31 | $365.64K | +764.57% |
| 2016-12-31 | $42.29K | -76.70% |
| 2015-12-31 | $181.47K | +53.16% |
| 2014-12-31 | $118.48K | -10.89% |
| 2013-12-31 | $132.96K | +1171.12% |
| 2012-12-31 | $10.46K | -98.24% |
| 2011-12-31 | $595.75K | +59475.40% |
| 2010-12-31 | $1.00K | -- |