Tectonic Metals Inc.

TECT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20,500CA$9,877CA$1,211CA$1,971
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$45CA$38CA$9CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,052CA$1,070CA$563CA$631
Total Curr. AssetsCA$21,597CA$10,984CA$1,783CA$2,616
Property Plant & Equip (Net)CA$1,267CA$1,239CA$1,163CA$1,164
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,267CA$1,239CA$1,163CA$1,164
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,864CA$12,223CA$2,945CA$3,779
Liabilities––––
PayablesCA$0CA$2,571CA$0CA$245
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,186CA$162CA$292CA$190
Total Curr. Liab.CA$3,186CA$2,734CA$292CA$435
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$387CA$376CA$393CA$391
Total NC Liab.CA$387CA$376CA$393CA$391
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,573CA$3,110CA$685CA$826
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$65,666CA$45,903CA$38,141CA$38,141
Retained Earnings-CA$61,075-CA$50,453-CA$44,714-CA$43,881
AOCICA$14,701CA$13,663CA$8,833CA$8,693
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$19,291CA$9,113CA$2,260CA$2,953
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,864CA$12,223CA$2,945CA$3,779
Net Debt-CA$20,500-CA$9,877-CA$1,211-CA$1,971