Tectonic Metals Inc. (TSXV:TECT)
Canada
· Delayed Price · Currency is CAD 2.610
+0.030 (1.16%)
At close: Mar 9, 2026
Tectonic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 12.54 | 1.97 | 2.38 | 2.55 | 1.07 | Upgrade
|
| Short-Term Investments | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.64 | 1.97 | 2.38 | 2.55 | 1.07 | Upgrade
|
| Cash Growth | 541.37% | -17.21% | -6.69% | 137.62% | -68.62% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.37 | 0.14 | 0.14 | 0.07 | Upgrade
|
| Other Current Assets | 0.18 | 0.26 | 0.2 | 0.07 | - | Upgrade
|
| Total Current Assets | 13.19 | 2.62 | 2.75 | 2.76 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 2.02 | 1.16 | 1 | 0.61 | 0.75 | Upgrade
|
| Total Assets | 15.21 | 3.78 | 3.75 | 3.37 | 1.91 | Upgrade
|
| Accounts Payable | 0.45 | 0.25 | 0.67 | 0.4 | 0.26 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.19 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.44 | 0.75 | 0.42 | 0.33 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.39 | 0.35 | - | - | Upgrade
|
| Total Liabilities | 1.12 | 0.83 | 1.1 | 0.42 | 0.34 | Upgrade
|
| Common Stock | 65.8 | 38.14 | 34.16 | 27.34 | 23.68 | Upgrade
|
| Retained Earnings | -66.98 | -43.88 | -38.79 | -29.19 | -25.18 | Upgrade
|
| Comprehensive Income & Other | 15.27 | 8.69 | 7.28 | 4.8 | 3.08 | Upgrade
|
| Shareholders' Equity | 14.09 | 2.95 | 2.65 | 2.95 | 1.57 | Upgrade
|
| Total Liabilities & Equity | 15.21 | 3.78 | 3.75 | 3.37 | 1.91 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.04 | Upgrade
|
| Net Cash (Debt) | 12.64 | 1.97 | 2.38 | 2.54 | 1.04 | Upgrade
|
| Net Cash Growth | 541.37% | -17.21% | -6.33% | 145.32% | -69.16% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.06 | 0.09 | 0.13 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 91.16 | 41.99 | 33.07 | 24 | 16.17 | Upgrade
|
| Total Common Shares Outstanding | 90.14 | 41.99 | 33.07 | 24 | 16.17 | Upgrade
|
| Working Capital | 12.59 | 2.18 | 2 | 2.35 | 0.83 | Upgrade
|
| Book Value Per Share | 0.16 | 0.07 | 0.08 | 0.12 | 0.10 | Upgrade
|
| Tangible Book Value | 14.09 | 2.95 | 2.65 | 2.95 | 1.57 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.07 | 0.08 | 0.12 | 0.10 | Upgrade
|
| Machinery | 0.65 | 0.06 | 0.05 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.