Catalyst Historical Balance Sheet

CYL Stock

2.90 0.04 1.40%

Trend analysis of Catalyst Metals balance sheet accounts such as Other Current Liab of 32 M, Total Current Liabilities of 94.4 M or Total Stockholder Equity of 212.1 M provides information on Catalyst Metals' total assets, liabilities, and equity, which is the actual value of Catalyst Metals to its prevalent stockholders. By breaking down trends over time using Catalyst Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Catalyst Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Catalyst Metals is a good buy for the upcoming year.

Catalyst Metals Inventory

31.27 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Catalyst Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Catalyst Metals at a specified time, usually calculated after every quarter, six months, or one year. Catalyst Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Catalyst Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Catalyst currently owns. An asset can also be divided into two categories, current and non-current.

Catalyst Metals Balance Sheet Chart

At this time, Catalyst Metals' Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 2.9 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 77 K in 2024.

Total Assets Total Stockholder Equity Net Debt Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Catalyst Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Catalyst Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Catalyst Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Catalyst Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalyst Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	7.7M	47.5M	30.4M	32.0M
Total Assets	79.5M	315.4M	340.5M	357.5M

Other Current Liab Total Assets

Catalyst Metals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Inventory	Other Current Assets	Net Tangible Assets	Other Stockholder Equity
Total Assets		0.95	0.99	1.0	0.96	0.12	-0.28	0.97	0.83	1.0	0.48	0.88	0.75	0.75	0.18	1.0	1.0	0.96	0.99	1.0	0.85	0.95	0.98	0.85	1.0	-0.98
Other Current Liab	0.95		0.97	0.93	0.83	0.11	-0.48	0.86	0.83	0.95	0.7	0.84	0.57	0.71	0.21	0.96	0.94	0.89	0.95	0.93	0.71	0.96	0.87	0.93	0.94	-0.97
Total Current Liabilities	0.99	0.97		0.99	0.94	0.17	-0.33	0.95	0.82	1.0	0.56	0.86	0.68	0.72	0.17	1.0	0.99	0.94	0.99	0.99	0.8	0.97	0.95	0.87	0.99	-0.99
Total Stockholder Equity	1.0	0.93	0.99		0.97	0.07	-0.27	0.98	0.86	0.99	0.44	0.91	0.78	0.78	0.19	0.99	0.99	0.98	1.0	0.99	0.88	0.92	0.98	0.84	1.0	-0.98
Property Plant And Equipment Net	0.96	0.83	0.94	0.97		0.13	-0.05	1.0	0.76	0.96	0.23	0.85	0.84	0.68	0.12	0.95	0.96	0.94	0.94	0.97	0.89	0.85	1.0	0.7	0.97	-0.91
Net Debt	0.12	0.11	0.17	0.07	0.13		0.24	0.11	-0.43	0.19	0.25	-0.35	-0.26	-0.49	-0.3	0.19	0.19	-0.15	0.04	0.18	-0.23	0.31	0.13	-0.08	0.07	-0.07
Retained Earnings	-0.28	-0.48	-0.33	-0.27	-0.05	0.24		-0.1	-0.5	-0.27	-0.77	-0.38	0.1	-0.56	-0.2	-0.29	-0.26	-0.3	-0.36	-0.23	-0.2	-0.42	-0.1	-0.57	-0.28	0.4
Accounts Payable	0.97	0.86	0.95	0.98	1.0	0.11	-0.1		0.79	0.97	0.27	0.86	0.85	0.72	0.14	0.96	0.97	0.95	0.96	0.98	0.9	0.86	1.0	0.74	0.98	-0.93
Cash	0.83	0.83	0.82	0.86	0.76	-0.43	-0.5	0.79		0.8	0.41	0.99	0.73	0.96	0.35	0.8	0.79	0.94	0.88	0.79	0.86	0.72	0.78	0.84	0.86	-0.86
Non Current Assets Total	1.0	0.95	1.0	0.99	0.96	0.19	-0.27	0.97	0.8		0.5	0.85	0.71	0.71	0.16	1.0	1.0	0.94	0.99	1.0	0.82	0.96	0.97	0.84	0.99	-0.98
Non Currrent Assets Other	0.48	0.7	0.56	0.44	0.23	0.25	-0.77	0.27	0.41	0.5		0.33	-0.13	0.33	0.19	0.52	0.48	0.35	0.5	0.45	0.1	0.7	0.29	0.72	0.45	-0.59
Cash And Short Term Investments	0.88	0.84	0.86	0.91	0.85	-0.35	-0.38	0.86	0.99	0.85	0.33		0.81	0.94	0.31	0.85	0.85	0.97	0.92	0.85	0.92	0.75	0.86	0.81	0.91	-0.89
Net Receivables	0.75	0.57	0.68	0.78	0.84	-0.26	0.1	0.85	0.73	0.71	-0.13	0.81		0.71	0.16	0.69	0.72	0.85	0.75	0.74	0.89	0.5	0.83	0.56	0.78	-0.69
Common Stock Total Equity	0.75	0.71	0.72	0.78	0.68	-0.49	-0.56	0.72	0.96	0.71	0.33	0.94	0.71		0.33	0.7	0.71	0.87	0.81	0.71	0.87	0.62	0.71	0.76	0.78	-0.78
Common Stock Shares Outstanding	0.18	0.21	0.17	0.19	0.12	-0.3	-0.2	0.14	0.35	0.16	0.19	0.31	0.16	0.33		0.16	0.16	0.25	0.21	0.15	0.28	0.16	0.14	0.28	0.19	-0.23
Total Liab	1.0	0.96	1.0	0.99	0.95	0.19	-0.29	0.96	0.8	1.0	0.52	0.85	0.69	0.7	0.16		1.0	0.94	0.99	1.0	0.81	0.97	0.97	0.84	0.99	-0.98
Property Plant And Equipment Gross	1.0	0.94	0.99	0.99	0.96	0.19	-0.26	0.97	0.79	1.0	0.48	0.85	0.72	0.71	0.16	1.0		0.94	0.99	1.0	0.83	0.96	0.98	0.83	0.99	-0.98
Total Current Assets	0.96	0.89	0.94	0.98	0.94	-0.15	-0.3	0.95	0.94	0.94	0.35	0.97	0.85	0.87	0.25	0.94	0.94		0.97	0.94	0.93	0.84	0.95	0.84	0.97	-0.95
Common Stock	0.99	0.95	0.99	1.0	0.94	0.04	-0.36	0.96	0.88	0.99	0.5	0.92	0.75	0.81	0.21	0.99	0.99	0.97		0.98	0.87	0.94	0.96	0.87	1.0	-0.99
Property Plant Equipment	1.0	0.93	0.99	0.99	0.97	0.18	-0.23	0.98	0.79	1.0	0.45	0.85	0.74	0.71	0.15	1.0	1.0	0.94	0.98		0.84	0.94	0.99	0.81	0.99	-0.97
Short Term Investments	0.85	0.71	0.8	0.88	0.89	-0.23	-0.2	0.9	0.86	0.82	0.1	0.92	0.89	0.87	0.28	0.81	0.83	0.93	0.87	0.84		0.68	0.88	0.64	0.88	-0.81
Short Term Debt	0.95	0.96	0.97	0.92	0.85	0.31	-0.42	0.86	0.72	0.96	0.7	0.75	0.5	0.62	0.16	0.97	0.96	0.84	0.94	0.94	0.68		0.87	0.85	0.93	-0.95
Inventory	0.98	0.87	0.95	0.98	1.0	0.13	-0.1	1.0	0.78	0.97	0.29	0.86	0.83	0.71	0.14	0.97	0.98	0.95	0.96	0.99	0.88	0.87		0.75	0.98	-0.93
Other Current Assets	0.85	0.93	0.87	0.84	0.7	-0.08	-0.57	0.74	0.84	0.84	0.72	0.81	0.56	0.76	0.28	0.84	0.83	0.84	0.87	0.81	0.64	0.85	0.75		0.85	-0.92
Net Tangible Assets	1.0	0.94	0.99	1.0	0.97	0.07	-0.28	0.98	0.86	0.99	0.45	0.91	0.78	0.78	0.19	0.99	0.99	0.97	1.0	0.99	0.88	0.93	0.98	0.85		-0.98
Other Stockholder Equity	-0.98	-0.97	-0.99	-0.98	-0.91	-0.07	0.4	-0.93	-0.86	-0.98	-0.59	-0.89	-0.69	-0.78	-0.23	-0.98	-0.98	-0.95	-0.99	-0.97	-0.81	-0.95	-0.93	-0.92	-0.98

Click cells to compare fundamentals

Catalyst Metals Account Relationship Matchups

Catalyst Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.3M	82.8M	79.5M	315.4M	340.5M	357.5M
Other Current Liab	447.5K	17.4M	7.7M	47.5M	30.4M	32.0M
Total Current Liabilities	1.6M	23.7M	17.3M	99.3M	89.9M	94.4M
Total Stockholder Equity	22.7M	55.2M	57.7M	171.8M	202.0M	212.1M
Property Plant And Equipment Net	96.9K	31.1M	31.6M	134.3M	264.1M	277.3M
Net Debt	(17.8M)	(29.3M)	(16.0M)	5.0M	(4.6M)	(4.8M)
Retained Earnings	(19.0M)	(18.1M)	(16.0M)	(31.6M)	(8.1M)	(8.5M)
Accounts Payable	589.0K	5.3M	7.4M	20.2M	35.3M	37.1M
Cash	18.3M	30.5M	18.2M	28.8M	30.9M	32.4M
Non Current Assets Total	5.6M	42.6M	49.2M	260.1M	264.2M	277.4M
Non Currrent Assets Other	5.5M	11.4M	17.5M	125.8M	81K	77.0K
Cash And Short Term Investments	18.3M	30.5M	18.2M	28.8M	39.0M	41.0M
Net Receivables	154.4K	1.3M	1.4M	1.0	2.7M	2.9M
Liabilities And Stockholders Equity	24.3M	82.8M	79.5M	315.4M	340.5M	357.5M
Total Liab	1.6M	27.6M	21.8M	143.7M	138.5M	145.4M
Property Plant And Equipment Gross	5.6M	42.7M	52.7M	277.8M	294.9M	309.7M
Total Current Assets	18.6M	40.2M	30.4M	55.3M	76.3M	80.1M
Common Stock	41.4M	72.9M	73.2M	201.0M	206.8M	217.2M
Property Plant Equipment	5.6M	42.3M	49.1M	260.1M	299.1M	314.0M
Short Term Debt	531.6K	1.0M	2.1M	25.3M	16.0M	16.8M
Inventory	(118.6K)	3.9M	5.7M	17.8M	29.8M	31.3M
Other Current Assets	118.6K	4.5M	5.0M	8.7M	4.8M	5.0M
Net Tangible Assets	22.7M	54.1M	57.7M	171.8M	197.5M	207.4M
Other Stockholder Equity	(22.3M)	(54.8M)	(57.2M)	(169.4M)	(152.4M)	(144.8M)
Current Deferred Revenue	(531.6K)	6.9M	6.2M	6.3M	8.2M	8.6M
Net Invested Capital	23.2M	54.9M	57.7M	197.5M	215.6M	226.4M
Net Working Capital	17.0M	15.7M	13.1M	(44.0M)	(13.6M)	(12.9M)
Short Long Term Debt Total	531.6K	1.2M	2.3M	33.8M	26.3M	27.6M
Short Long Term Debt	531.6K	802.6K	3.0M	23.2M	3.7M	5.8M
Capital Stock	41.4M	72.9M	73.2M	201.0M	206.8M	115.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Catalyst Stock Analysis

When running Catalyst Metals' price analysis, check to measure Catalyst Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC