CATTF (CAT Strategic Metals) Total Liabilities : $1.04 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is CAT Strategic Metals Total Liabilities?

CAT Strategic Metals's Total Liabilities for the quarter that ended in Sep. 2024 was $1.04 Mil.

CAT Strategic Metals's quarterly Total Liabilities increased from Mar. 2024 ($0.89 Mil) to Jun. 2024 ($0.93 Mil) and increased from Jun. 2024 ($0.93 Mil) to Sep. 2024 ($1.04 Mil).

CAT Strategic Metals's annual Total Liabilities increased from Dec. 2021 ($0.46 Mil) to Dec. 2022 ($0.71 Mil) and increased from Dec. 2022 ($0.71 Mil) to Dec. 2023 ($0.86 Mil).

CAT Strategic Metals Total Liabilities Historical Data

The historical data trend for CAT Strategic Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAT Strategic Metals Total Liabilities Chart

CAT Strategic Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

0.53

0.49

0.46

0.71

0.86

CAT Strategic Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															0.58	0.86	0.89	0.93	1.04

CAT Strategic Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAT Strategic Metals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.858	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.86

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.048	-	-0.809
	=	0.86

CAT Strategic Metals's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.038	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.04

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	0.035	-	-1.003
	=	1.04

CAT Strategic Metals Total Liabilities Related Terms

Thank you for viewing the detailed overview of CAT Strategic Metals's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

CAT Strategic Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CAT Strategic Metals Corp (OTCPK:CATTF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

8CHA:Germany CAT:Canada

Address

789 West Pender Street, Suite 1010, Vancouver, BC, CAN, V6C 1H2

Website

https://www.catstrategic.com

CAT Strategic Metals Corp is a mining company. It is a Canadian company involved in the acquisition and exploration of mineral properties. Currently, Burntland, South Preston, Gold Jackpot and Rimrock Gold Property are some exploration projects.