TECTONIC METALS INC (TECT.CA) Stock Balance Sheet
TSX-V:TECT - TSX Venture Exchange - CA87877T3010 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 2.38M | 2.55M | 1.07M | |||
| Cash Equivalents | 1.21M | 1.97M | N/A | N/A | N/A | |||
| Receivables | 9.40K | 12.90K | 29.80K | 6.30K | 16.10K | |||
| Other Current Assets | 562.70K | 631.30K | 334.20K | 205.30K | 65.20K | |||
| Total Current Assets | 1.78M | 2.62M | 2.75M | 2.76M | 1.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16M | 1.16M | 999.90K | 605.50K | 752.30K | |||
| Total Non-Current Assets | 1.16M | 1.16M | 999.90K | 605.50K | 752.30K | |||
| TOTAL ASSETS | 2.95M | 3.78M | 3.75M | 3.37M | 1.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 9.90K | 27.90K | |||
| Accounts Payable | 292.20K | 435.40K | 748.60K | 817.60K | 596.00K | |||
| Total Current Liabilities | 292.20K | 435.40K | 748.60K | 418.70K | 325.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.90K | |||
| Other Non-Current Liabilities | 393.20K | 390.60K | 348.30K | N/A | N/A | |||
| Total Non-Current Liabilities | 393.20K | 390.70K | 348.30K | 0.00 | 9.90K | |||
| TOTAL LIABILITIES | 685.40K | 826.10K | 1.10M | 418.70K | 335.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.88M | -35.19M | -31.51M | -24.39M | -22.11M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 38.14M | 38.14M | 34.16M | 27.34M | 23.68M | |||
| Shares Outstanding | 41.99M | 41.99M | 33.07M | 24.00M | 16.17M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.08 | 0.12 | 0.01 | |||
| Total Shareholders' Equity | 2.26M | 2.95M | 2.65M | 2.95M | 1.57M | |||
| TOTAL LIABILITIES AND EQUITY | 2.95M | 3.78M | 3.75M | 3.37M | 1.91M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 6.10 | 6.01 | 3.67 | 6.60 | 3.54 | |||
| Return On Assets (ROA) | -173.58% | -134.71% | -256.30% | -118.91% | -491.98% | |||
| Return On Equity (ROE) | -226.22% | -172.39% | -362.45% | -135.78% | -597.09% | |||
All data in CAD , ROIC based on taxRate of 0.28