Catalyst Historical Balance Sheet

CYL Stock

3.44 0.16 4.88%

Trend analysis of Catalyst Metals balance sheet accounts such as Other Current Liab of 36.7 M, Total Current Liabilities of 108.5 M or Total Stockholder Equity of 243.9 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

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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

35.96 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 3.3 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 88.5 K in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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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 Current Liabilities

Total Current Liabilities is an item on Catalyst Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Catalyst Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	47.5M	30.4M	35.0M	36.7M
Total Assets	315.4M	340.5M	391.6M	411.1M

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	1.0	1.0	0.97	0.15	-0.11	0.98	0.88	1.0	0.34	0.92	0.83	0.75	0.17	1.0	1.0	0.97	1.0	1.0	0.9	0.95	0.98	0.85	1.0	-0.97
Other Current Liab	0.95		0.97	0.94	0.86	0.13	-0.33	0.88	0.87	0.95	0.58	0.87	0.68	0.74	0.21	0.96	0.95	0.91	0.96	0.96	0.77	0.97	0.89	0.94	0.96	-0.97
Total Current Liabilities	1.0	0.97		0.99	0.95	0.19	-0.16	0.96	0.86	1.0	0.42	0.9	0.78	0.73	0.17	1.0	1.0	0.96	0.99	1.0	0.86	0.97	0.97	0.88	0.99	-0.98
Total Stockholder Equity	1.0	0.94	0.99		0.98	0.11	-0.1	0.99	0.89	0.99	0.31	0.93	0.86	0.78	0.19	0.99	0.99	0.98	1.0	0.99	0.92	0.94	0.99	0.85	1.0	-0.97
Property Plant And Equipment Net	0.97	0.86	0.95	0.98		0.16	0.09	1.0	0.82	0.97	0.13	0.89	0.9	0.69	0.12	0.96	0.97	0.96	0.96	0.97	0.93	0.88	1.0	0.73	0.96	-0.91
Net Debt	0.15	0.13	0.19	0.11	0.16		0.25	0.14	-0.33	0.21	0.24	-0.25	-0.16	-0.45	-0.29	0.21	0.21	-0.07	0.08	0.21	-0.13	0.31	0.16	-0.04	0.1	-0.1
Retained Earnings	-0.11	-0.33	-0.16	-0.1	0.09	0.25		0.05	-0.33	-0.11	-0.77	-0.2	0.2	-0.47	-0.19	-0.13	-0.09	-0.12	-0.18	-0.11	-0.03	-0.27	0.05	-0.45	-0.17	0.25
Accounts Payable	0.98	0.88	0.96	0.99	1.0	0.14	0.05		0.84	0.98	0.16	0.91	0.9	0.72	0.14	0.97	0.98	0.97	0.97	0.98	0.93	0.89	1.0	0.77	0.97	-0.93
Cash	0.88	0.87	0.86	0.89	0.82	-0.33	-0.33	0.84		0.85	0.31	0.99	0.8	0.95	0.33	0.85	0.85	0.95	0.91	0.85	0.89	0.78	0.84	0.86	0.9	-0.89
Non Current Assets Total	1.0	0.95	1.0	0.99	0.97	0.21	-0.11	0.98	0.85		0.37	0.89	0.81	0.72	0.16	1.0	1.0	0.96	0.99	1.0	0.88	0.97	0.98	0.85	0.99	-0.97
Non Currrent Assets Other	0.34	0.58	0.42	0.31	0.13	0.24	-0.77	0.16	0.31	0.37		0.23	-0.16	0.3	0.18	0.39	0.35	0.24	0.37	0.38	0.03	0.58	0.18	0.64	0.38	-0.48
Cash And Short Term Investments	0.92	0.87	0.9	0.93	0.89	-0.25	-0.2	0.91	0.99	0.89	0.23		0.87	0.92	0.28	0.89	0.89	0.98	0.94	0.89	0.94	0.81	0.9	0.83	0.93	-0.9
Net Receivables	0.83	0.68	0.78	0.86	0.9	-0.16	0.2	0.9	0.8	0.81	-0.16	0.87		0.72	0.16	0.79	0.82	0.9	0.83	0.8	0.93	0.63	0.89	0.64	0.82	-0.76
Common Stock Total Equity	0.75	0.74	0.73	0.78	0.69	-0.45	-0.47	0.72	0.95	0.72	0.3	0.92	0.72		0.33	0.72	0.72	0.85	0.81	0.72	0.84	0.66	0.71	0.79	0.79	-0.78
Common Stock Shares Outstanding	0.17	0.21	0.17	0.19	0.12	-0.29	-0.19	0.14	0.33	0.16	0.18	0.28	0.16	0.33		0.16	0.16	0.23	0.2	0.16	0.26	0.16	0.14	0.27	0.2	-0.24
Total Liab	1.0	0.96	1.0	0.99	0.96	0.21	-0.13	0.97	0.85	1.0	0.39	0.89	0.79	0.72	0.16		1.0	0.96	0.99	1.0	0.87	0.97	0.97	0.85	0.99	-0.97
Property Plant And Equipment Gross	1.0	0.95	1.0	0.99	0.97	0.21	-0.09	0.98	0.85	1.0	0.35	0.89	0.82	0.72	0.16	1.0		0.96	0.99	1.0	0.89	0.96	0.98	0.84	0.99	-0.97
Total Current Assets	0.97	0.91	0.96	0.98	0.96	-0.07	-0.12	0.97	0.95	0.96	0.24	0.98	0.9	0.85	0.23	0.96	0.96		0.98	0.96	0.95	0.88	0.97	0.85	0.98	-0.95
Common Stock	1.0	0.96	0.99	1.0	0.96	0.08	-0.18	0.97	0.91	0.99	0.37	0.94	0.83	0.81	0.2	0.99	0.99	0.98		0.99	0.91	0.95	0.97	0.88	1.0	-0.98
Property Plant Equipment	1.0	0.96	1.0	0.99	0.97	0.21	-0.11	0.98	0.85	1.0	0.38	0.89	0.8	0.72	0.16	1.0	1.0	0.96	0.99		0.88	0.97	0.98	0.85	0.99	-0.97
Short Term Investments	0.9	0.77	0.86	0.92	0.93	-0.13	-0.03	0.93	0.89	0.88	0.03	0.94	0.93	0.84	0.26	0.87	0.89	0.95	0.91	0.88		0.76	0.93	0.69	0.9	-0.84
Short Term Debt	0.95	0.97	0.97	0.94	0.88	0.31	-0.27	0.89	0.78	0.97	0.58	0.81	0.63	0.66	0.16	0.97	0.96	0.88	0.95	0.97	0.76		0.9	0.87	0.95	-0.96
Inventory	0.98	0.89	0.97	0.99	1.0	0.16	0.05	1.0	0.84	0.98	0.18	0.9	0.89	0.71	0.14	0.97	0.98	0.97	0.97	0.98	0.93	0.9		0.77	0.97	-0.93
Other Current Assets	0.85	0.94	0.88	0.85	0.73	-0.04	-0.45	0.77	0.86	0.85	0.64	0.83	0.64	0.79	0.27	0.85	0.84	0.85	0.88	0.85	0.69	0.87	0.77		0.88	-0.92
Net Tangible Assets	1.0	0.96	0.99	1.0	0.96	0.1	-0.17	0.97	0.9	0.99	0.38	0.93	0.82	0.79	0.2	0.99	0.99	0.98	1.0	0.99	0.9	0.95	0.97	0.88		-0.98
Other Stockholder Equity	-0.97	-0.97	-0.98	-0.97	-0.91	-0.1	0.25	-0.93	-0.89	-0.97	-0.48	-0.9	-0.76	-0.78	-0.24	-0.97	-0.97	-0.95	-0.98	-0.97	-0.84	-0.96	-0.93	-0.92	-0.98

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Catalyst Metals Account Relationship Matchups

Catalyst Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	82.8M	79.5M	315.4M	340.5M	391.6M	411.1M
Other Current Liab	17.4M	7.7M	47.5M	30.4M	35.0M	36.7M
Total Current Liabilities	23.7M	17.3M	99.3M	89.9M	103.4M	108.5M
Total Stockholder Equity	55.2M	57.7M	171.8M	202.0M	232.3M	243.9M
Property Plant And Equipment Net	31.1M	31.6M	134.3M	264.1M	303.7M	318.9M
Net Debt	(29.3M)	(16.0M)	5.0M	(4.6M)	(4.1M)	(4.3M)
Retained Earnings	(18.1M)	(16.0M)	(31.6M)	(8.1M)	(7.3M)	(7.6M)
Accounts Payable	5.3M	7.4M	20.2M	35.3M	40.6M	42.6M
Cash	30.5M	18.2M	28.8M	30.9M	35.5M	37.3M
Non Current Assets Total	42.6M	49.2M	260.1M	264.2M	303.8M	319.0M
Non Currrent Assets Other	11.4M	17.5M	125.8M	81K	93.2K	88.5K
Cash And Short Term Investments	30.5M	18.2M	28.8M	39.0M	44.9M	47.1M
Net Receivables	1.3M	1.4M	1.0	2.7M	3.1M	3.3M
Liabilities And Stockholders Equity	82.8M	79.5M	315.4M	340.5M	391.6M	411.1M
Total Liab	27.6M	21.8M	143.7M	138.5M	159.3M	167.2M
Property Plant And Equipment Gross	42.7M	52.7M	277.8M	294.9M	339.1M	356.1M
Total Current Assets	40.2M	30.4M	55.3M	76.3M	87.7M	92.1M
Common Stock	72.9M	73.2M	201.0M	206.8M	237.8M	249.7M
Property Plant Equipment	5.6M	42.3M	49.1M	260.1M	299.1M	314.0M
Short Term Debt	1.0M	2.1M	25.3M	16.0M	18.4M	19.3M
Inventory	3.9M	5.7M	17.8M	29.8M	34.2M	36.0M
Other Current Assets	4.5M	5.0M	8.7M	4.8M	5.5M	5.8M
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	6.9M	6.2M	6.3M	8.2M	9.4M	9.9M
Net Invested Capital	54.9M	57.7M	197.5M	215.6M	248.0M	260.4M
Net Working Capital	15.7M	13.1M	(44.0M)	(13.6M)	(12.2M)	(11.6M)
Short Long Term Debt Total	1.2M	2.3M	33.8M	26.3M	30.3M	31.8M
Short Long Term Debt	802.6K	3.0M	23.2M	3.7M	4.2M	5.8M
Capital Stock	72.9M	73.2M	201.0M	206.8M	237.8M	249.7M

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