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TECT Tectonic Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Tectonic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.793.421.072.552.38
Net Total Accounts Receivable
Net Total Receivables0.060.0080.0160.0060.03
Prepaid Expenses
Total Current Assets2.053.521.162.762.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.4250.6290.7520.6061
Total Assets2.474.151.913.373.75
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.5310.2680.3260.4190.749
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.5310.3060.3360.4191.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1.943.851.572.952.65
Total Liabilities & Shareholders' Equity2.474.151.913.373.75
Total Common Shares Outstanding