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CAT Strategic Metals Corporation (CAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.02000.0000 (0.00%)
At close: 01:00PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
0
0
0
0
0
Cost of Revenue
0.24
0.299
0.299
0.501
0.534
Gross Profit
-0.24
-0.299
-0.299
-0.501
-0.534
Operating Expense
1,770
2,078
5,009
2,109
457.542
Operating Income
-1,770
-2,078
-5,009
-2,110
-458.076
Net Non Operating Interest Income Expense
-31.046
-20.005
0.029
-
0
Other Income Expense
-18.644
-5.553
-23.037
62.841
-1,999
Pretax Income
-1,820
-2,103
-5,032
-2,047
-2,457
Net Income Common Stockholders
-1,821
-2,125
-5,032
-2,047
-2,457
Diluted NI Available to Com Stockholders
-1,821
-2,125
-5,032
-2,047
-2,457
Basic EPS
-
-0.01
-0.03
-0.03
-0.05
Diluted EPS
-
-0.01
-0.03
-0.03
-0.05
Basic Average Shares
-
220,704
176,657
70,401
52,373
Diluted Average Shares
-
220,704
176,657
70,401
52,373
Rent Expense Supplemental
27.102
26.724
23.474
23.842
-
Total Expenses
1,770
2,078
5,009
2,110
458.076
Interest Expense
31.046
20.005
-
-
0
Net Interest Income
-31.046
-20.005
0.029
-
0
Net Income from Continuing & Discontinued Operation
-1,821
-2,125
-5,032
-2,047
-2,457
Normalized Income
-1,801
-2,098
-5,009
-2,110
-612.065
EBIT
-1,789
-2,083
-5,009
-2,110
-458.076
EBITDA
-1,789
-2,081
-5,006
-2,109
-457.542
Reconciled Cost of Revenue
0.24
0.299
0.299
0.501
0.534
Reconciled Depreciation
-1.555
2.195
2.329
0.501
0.534
Net Income from Continuing Operation Net Minority Interest
-1,820
-2,103
-5,032
-2,047
-2,457
Total Unusual Items Excluding Goodwill
-18.644
-5.553
-23.037
62.841
-1,845
Total Unusual Items
-18.644
-5.553
-23.037
62.841
-1,845
Normalized EBITDA
-1,770
-2,076
-4,983
-2,172
1,387
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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