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CAT Strategic Metals Corporation (8CHA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 09:49PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.782
387.234
224.744
19.472
-
Other short-term investments
-
-
-
-
0
Total cash
0.782
387.234
224.744
19.472
-
Net receivables
16.357
47.118
79.61
27.162
-
Total current assets
52.644
527.581
328.695
46.863
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23.648
24.163
22.761
2.23
-
Accumulated depreciation
-11.221
-8.221
-3.833
-1.481
-
Net property, plant and equipment
12.427
15.942
18.928
0.749
-
Equity and other investments
-
-
-
0
0
Total non-current assets
12.427
15.942
18.928
0.749
-
Total assets
65.071
543.523
347.623
47.612
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65.793
334.71
-
-
-
Accounts payable
683.282
368.398
332.151
332.185
-
Accrued liabilities
82.416
24
24
20
-
Other current liabilities
32.215
32.215
-
-
75
Total current liabilities
1,151
815.843
593.586
622.873
-
Non-current liabilities
Long-term debt
-
79.447
-
-
-
Total non-current liabilities
0
79.447
0
0
-
Total liabilities
1,151
895.29
593.586
622.873
-
Stockholders' equity
Common stock
12,097
11,684
10,352
6,015
-
Retained earnings
-15,912
-14,261
-12,136
-7,104
-
Accumulated other comprehensive income
83.036
77.865
72.954
65.129
-
Total stockholders' equity
-1,086
-351.767
-245.963
-575.261
-
Total liabilities and stockholders' equity
65.071
543.523
347.623
47.612
-