Tectonic Metals Inc.

TECT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,971CA$2,381CA$2,552CA$1,074
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$30CA$6CA$16
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$631CA$334CA$205CA$65
Total Curr. AssetsCA$2,616CA$2,745CA$2,764CA$1,155
Property Plant & Equip (Net)CA$1,164CA$1,000CA$606CA$752
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$1,164CA$1,000CA$606CA$752
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,779CA$3,745CA$3,369CA$1,908
Liabilities––––
PayablesCA$245CA$667CA$398CA$261
Short-Term DebtCA$0CA$0CA$10CA$28
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$409-CA$298
Other Curr. Liab.CA$190CA$82CA$11CA$37
Total Curr. Liab.CA$435CA$749CA$419CA$326
LT DebtCA$0CA$0CA$0CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$391CA$348CA$0CA$0
Total NC Liab.CA$391CA$348CA$0CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$10CA$38
Total LiabilitiesCA$826CA$1,097CA$419CA$336
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,141CA$34,161CA$27,342CA$23,677
Retained Earnings-CA$43,881-CA$38,790-CA$29,191-CA$25,185
AOCICA$8,693CA$7,278CA$4,800CA$3,080
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,953CA$2,648CA$2,951CA$1,572
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,779CA$3,745CA$3,369CA$1,908
Net Debt-CA$1,971-CA$2,381-CA$2,542-CA$1,036