TECT — Tectonic Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$28.11m
- CA$25.73m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Short Term Investments | 1.79 | 3.42 | 1.07 | 2.55 | 2.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.06 | 0.008 | 0.016 | 0.006 | 0.03 |
Prepaid Expenses | |||||
Total Current Assets | 2.05 | 3.52 | 1.16 | 2.76 | 2.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.425 | 0.629 | 0.752 | 0.606 | 1 |
Total Assets | 2.47 | 4.15 | 1.91 | 3.37 | 3.75 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.531 | 0.268 | 0.326 | 0.419 | 0.749 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.531 | 0.306 | 0.336 | 0.419 | 1.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.94 | 3.85 | 1.57 | 2.95 | 2.65 |
Total Liabilities & Shareholders' Equity | 2.47 | 4.15 | 1.91 | 3.37 | 3.75 |
Total Common Shares Outstanding |