TECT — Tectonic Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$206.82m
- CA$194.18m
Annual balance sheet for Tectonic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.07 | 2.55 | 2.38 | 1.97 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.006 | 0.03 | 0.013 | 0.038 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.16 | 2.76 | 2.75 | 2.62 | 13.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.752 | 0.606 | 1 | 1.16 | 2.02 |
| Total Assets | 1.91 | 3.37 | 3.75 | 3.78 | 15.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.326 | 0.419 | 0.749 | 0.435 | 0.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.336 | 0.419 | 1.1 | 0.826 | 1.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.57 | 2.95 | 2.65 | 2.95 | 14.1 |
| Total Liabilities & Shareholders' Equity | 1.91 | 3.37 | 3.75 | 3.78 | 15.2 |
| Total Common Shares Outstanding |