Also trades as: TETOF (OTC) · $vol 0M
TECT.V TSXV
Tectonic Metals Inc.
1W: -8.8%
1M: -19.3%
3M: -16.2%
YTD: -21.2%
1Y: +114.1%
3Y: +1776.2%
5Y: +1476.0%
C$1.95 ($1.37)
-0.03 (-1.52%)
Weekly Expected Move ±5.7%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+302.5% ▲
5Y CAGR: +29.6%
Total Liabilities
$1M
+35.9% ▲
5Y CAGR: +29.7%
Shareholders Equity
$14M
+377.0% ▲
5Y CAGR: +29.6%
Cash & Investments
$13M
+541.4% ▲
5Y CAGR: +29.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$13M
-536.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $2M | $2M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $102K |
| Cash & ST Investments | $1M | $3M | $2M | $2M | $13M |
| Net Receivables | $16K | $6K | $30K | $13K | $38K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $178K |
| Total Current Assets | $1M | $3M | $3M | $3M | $13M |
| Property, Plant & Equip. | $752K | $606K | $1000K | $1M | $557K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Assets | $752K | $606K | $1000K | $1M | $2M |
| Total Assets | $2M | $3M | $4M | $4M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $261K | $398K | $667K | $245K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$298K | -$409K | $0 | $0 | $0 |
| Other Current Liabilities | $37K | $11K | $82K | $190K | $600K |
| Total Current Liabilities | $326K | $419K | $749K | $435K | $600K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $348K | $391K | $523K |
| Total Non-Current Liabilities | $10K | $0 | $348K | $391K | $523K |
| Total Liabilities | $336K | $419K | $1M | $826K | $1M |
| — Equity — | |||||
| Common Stock | $24M | $27M | $34M | $38M | $66M |
| Retained Earnings | -$25M | -$29M | -$39M | -$44M | -$67M |
| Accumulated OCI | $3M | $5M | $7M | $9M | $15M |
| Total Stockholders Equity | $2M | $3M | $3M | $3M | $14M |
| Total Liabilities & Equity | $2M | $3M | $4M | $4M | $15M |
| — Key Metrics — | |||||
| Total Debt | $38K | $10K | $0 | $0 | $0 |
| Net Debt | -$1M | -$3M | -$2M | -$2M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $102K |