Where can I find CAT.CN's financial statements?

CAT Strategic Metals Corporation (CAT.CN)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for CAT.CN?

CAT Strategic Metals Corporation (CAT.CN) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does CAT.CN update its statements?

CAT Strategic Metals Corporation files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

CAT.CN

CAT Strategic Metals Corporation

CNQ·Industrial Materials · Basic Materials

C$0.03C$0.00+0.00%

Market capC$1.21M·Market closed·Aug 24 9:25 PM UTC

CAD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Cost of revenue	C$2.33K+364.9%	C$299.00−87.2%	C$3.21K+972.6%	C$2.01K−37.4%	—
Gross profit	−C$2.33K−364.9%	−C$299.00+87.2%	−C$3.21K−972.6%	−C$2.01K+37.4%	C$0.00+100.0%
General & administrative	C$723.94K+139.9%	C$447.37K−38.2%	C$804.08K+79.7%	C$238.53K−70.3%	C$147.77K−38.1%
Selling & marketing	C$216.99K+13,981.0%	C$44.47K−79.5%	C$18.07K−59.4%	C$81.54K+351.3%	C$475.00−99.4%
SG&A (combined)	C$940.93K+210.3%	C$491.84K−47.7%	C$1.37M+179.2%	C$320.07K−76.7%	C$148.24K−53.7%
Other operating expenses	C$3.87M+114.1%	C$1.59M−59.0%	—	C$15.71K	C$155.26K+888.5%
Total operating expenses	C$4.81M+127.9%	C$2.08M−56.8%	C$1.37M−33.9%	C$335.78K−75.5%	C$303.50K−9.6%
Operating income	−C$4.81M−127.8%	−C$2.08M+56.8%	−C$1.37M+33.9%	−C$320.07K+76.7%	−C$303.50K+5.2%
Interest income	C$29.00	C$19.56−32.6%	C$4.00−79.5%	—	—
Interest expense	—	C$20.01K	C$34.05K+70.2%	C$10.63K−68.8%	C$6.11K−42.6%
Other income / (expense), net	−C$22.88K−136.4%	−C$25.56K−11.7%	−C$208.75K−716.7%	C$12.40K+105.9%	C$15.40K+24.2%
Income before tax	−C$4.83M−135.9%	−C$2.10M+56.4%	−C$1.58M+24.8%	−C$325.38K+79.4%	−C$288.10K+11.5%
Net income	−C$5.03M−145.8%	−C$2.13M+57.7%	−C$1.58M+25.9%	−C$325.38K+79.4%	−C$288.10K+11.5%

EPS (basic)	−C$0.29+1.7%	−C$0.10+66.1%	−C$0.06+39.2%	−C$0.01+79.7%	−C$0.01+16.7%
EPS (diluted)	−C$0.29+1.7%	−C$0.10+66.1%	−C$0.06+39.2%	−C$0.01+79.7%	−C$0.01+16.7%
Weighted avg shares (basic)	17,665,731	22,070,376	26,936,500	27,779,300	28,405,404
Weighted avg shares (diluted)	17,665,731	22,070,376	26,961,400	27,779,300	28,405,404

Depreciation & amortization	C$2.33K+364.9%	C$2.20K−5.8%	C$3.21K+46.1%	C$2.01K−37.4%	—
EBITDA	−C$4.83M−135.9%	−C$2.08M+57.0%	−C$1.37M+34.0%	−C$286.03K+79.1%	−C$282.21K+1.3%

Frequently Asked Questions About CAT.CN

Where can I find CAT.CN's financial statements?: CAT Strategic Metals Corporation (CAT.CN)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for CAT.CN?: CAT Strategic Metals Corporation (CAT.CN) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does CAT.CN update its statements?: CAT Strategic Metals Corporation files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

Line item

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Trend

Revenue

C$0.00

Cost of revenue

C$2.33K+364.9%

C$299.00−87.2%

C$3.21K+972.6%

C$2.01K−37.4%

—

Gross profit

−C$2.33K−364.9%

−C$299.00+87.2%

−C$3.21K−972.6%

−C$2.01K+37.4%

C$0.00+100.0%

General & administrative

C$723.94K+139.9%

C$447.37K−38.2%

C$804.08K+79.7%

C$238.53K−70.3%

C$147.77K−38.1%

Selling & marketing

C$216.99K+13,981.0%

C$44.47K−79.5%

C$18.07K−59.4%

C$81.54K+351.3%

C$475.00−99.4%

SG&A (combined)

C$940.93K+210.3%

C$491.84K−47.7%

C$1.37M+179.2%

C$320.07K−76.7%

C$148.24K−53.7%

Other operating expenses

C$3.87M+114.1%

C$1.59M−59.0%

—

C$15.71K

C$155.26K+888.5%

Total operating expenses

C$4.81M+127.9%

C$2.08M−56.8%

C$1.37M−33.9%

C$335.78K−75.5%

C$303.50K−9.6%

Operating income

−C$4.81M−127.8%

−C$2.08M+56.8%

−C$1.37M+33.9%

−C$320.07K+76.7%

−C$303.50K+5.2%

Interest income

C$29.00

C$19.56−32.6%

C$4.00−79.5%

—

Interest expense

—

C$20.01K

C$34.05K+70.2%

C$10.63K−68.8%

C$6.11K−42.6%

Other income / (expense), net

−C$22.88K−136.4%

−C$25.56K−11.7%

−C$208.75K−716.7%

C$12.40K+105.9%

C$15.40K+24.2%

Income before tax

−C$4.83M−135.9%

−C$2.10M+56.4%

−C$1.58M+24.8%

−C$325.38K+79.4%

−C$288.10K+11.5%

Net income

−C$5.03M−145.8%

−C$2.13M+57.7%

−C$1.58M+25.9%

−C$325.38K+79.4%

−C$288.10K+11.5%

EPS (basic)

−C$0.29+1.7%

−C$0.10+66.1%

−C$0.06+39.2%

−C$0.01+79.7%

−C$0.01+16.7%

EPS (diluted)

−C$0.29+1.7%

−C$0.10+66.1%

−C$0.06+39.2%

−C$0.01+79.7%

−C$0.01+16.7%

Weighted avg shares (basic)

17,665,731

22,070,376

26,936,500

27,779,300

28,405,404

Weighted avg shares (diluted)

17,665,731

22,070,376

26,961,400

27,779,300

28,405,404

Depreciation & amortization

C$2.33K+364.9%

C$2.20K−5.8%

C$3.21K+46.1%

C$2.01K−37.4%

—

EBITDA

−C$4.83M−135.9%

−C$2.08M+57.0%

−C$1.37M+34.0%

−C$286.03K+79.1%

−C$282.21K+1.3%