# CAT Strategic Metals Corporation (CATTF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CATTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.12M | $ -89.7K | $ 590.9K | $ -2.03M |
| 2025 | $ 0 | $ -287.9K | $ -271.5K | $ 25.6K | $ -1.31M |
| 2024 | $ 0 | $ -331.5K | $ -3.4K | $ 91.1K | $ -1.46M |
| 2023 | $ 0 | $ -1.64M | $ -506.8K | $ 65.8K | $ -1.09M |
| 2022 | $ 0 | $ -2.28M | $ -2.37M | $ 414.2K | $ -351.8K |
| 2021 | $ 0 | $ -5.71M | $ -2.74M | $ 0 | $ -246.0K |
| 2020 | $ 0 | $ -2.45M | $ -531.9K | $ 0 | $ -575.3K |
| 2019 | $ 0 | $ -2.96M | $ -502.1K | $ 0 | $ -647.0K |
| 2018 | $ 0 | $ -708.9K | $ -824.3K | $ 184 | $ 1.80M |
| 2017 | $ 0 | $ -871.3K | $ -1.08M | $ 0 | $ 787.3K |
| 2016 | $ 0 | $ -108.1K | $ -214.0K | $ 0 | $ -14.1K |
| 2015 | $ 0 | $ -99.2K | $ -17.7K | $ 56.0K | $ -179.5K |
| 2014 | $ 0 | $ -126.2K | $ -144.5K | $ 56.0K | $ -115.2K |
| 2013 | $ 0 | $ -639.2K | $ -27.5K | $ 48.7K | $ -94.8K |
| 2012 | $ 0 | $ -172.6K | $ -154.9K | $ 0 | $ 374.2K |
| 2011 | $ 0 | $ -150.3K | $ -94.3K | $ 586.4K | $ 301.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.29 |
| Liabilities / Eq | -1.02 |
| Current Ratio | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/CATTF.md)
- [Charts](https://sponda.capital/en/CATTF/charts.md)
- [Compare](https://sponda.capital/en/CATTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.