Also trades as: TECT.V (TSXV) · $vol 0M
TETOF OTC
Tectonic Metals Inc.
1W: -10.4%
1M: -22.5%
3M: -13.8%
YTD: +120.8%
1Y: +70.0%
3Y: +61.6%
5Y: +55.7%
$1.38
+0.01 (+1.10%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+302.1% ▲
5Y CAGR: +29.6%
Total Liabilities
$1M
+35.8% ▲
5Y CAGR: +29.7%
Shareholders Equity
$14M
+376.6% ▲
5Y CAGR: +29.6%
Cash & Investments
$13M
+540.8% ▲
5Y CAGR: +29.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$13M
-535.7% ▼
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 | $556K |
| 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 | $335K | $420K | $82K | $0 | $599K |
| Total Current Liabilities | $326K | $419K | $749K | $435K | $599K |
| 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 |