CAT Strategic Metals Corporation (CAT) Financials
CSE: CAT · Gold, Silver, Copper · Exploration stage
- Market cap$805K
- Share price$0.020
- 52-week range$0.005 – $0.045
- Shares outstanding40,255,365
- ExchangeCSE
- Properties7
- Websitecatstrategic.com
CAT Strategic Metals (CSE: CAT, FRA: 8CH, OTC Markets: CATTF / Warrants – CSE: CAT.WT) is a Canadian resource exploration and development company focused on identifying, acquiring, and advancing high-potential, underexplored mineral properties. The company’s current projects target gold, silver, copper, and rare earth elements (REE), including the Burntland Project in northern New Brunswick, an Siurivvik REE project in northern Quebec, and the Gold Jackpot Project in Nevada’s historic Elko District.
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CAT Strategic Metals Corporation financial statements
Key figures read from 20 of 21 financial statement filings, May 5, 2020 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$6,297 | C$3,693 | C$155 | C$327 |
| Short-term investments | — | C$73,248 | — | — |
| Total current assets | — | C$35,494* | — | — |
| Total current liabilities | C$1,482,013 | C$1,414,826 | C$1,486,134 | C$1,512,734 |
| Working capital | — | (C$1,379,332) | — | — |
| Total assets | C$48,405 | C$108,742 | C$23,990 | C$23,521 |
| Debt | C$89,023 | C$87,613 | C$152,087 | C$154,652 |
| Shareholders' equity | — | — | C$23,990 | C$23,521 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Jun 2025 | 3M Mar 2025 | 3M Sep 2024 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$55,000 | C$0 | C$0 | C$33,007 |
| General and administrative | C$92,558 | C$26,187 | C$26,151 | C$93,223 |
| Net income (loss) | (C$181,214) | (C$476) | (C$33,541) | (C$143,341) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Operating cash flow | (C$294,779) | (C$33,185) | (C$5,468) | (C$6,956) |
| Investing cash flow | — | — | — | C$0 |
| Financing cash flow | C$297,511 | C$0 | C$0 | C$6,400 |
| Change in cash | C$2,732 | (C$33,185) | (C$5,468) | (C$556) |
| Cash at end of period | C$6,297 | C$155 | C$327 | C$226 |
No financings are on record for CAT Strategic Metals Corporation yet.
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