Tectonic Metals Inc.
TETOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,971 | $2,381 | $2,552 | $1,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $30 | $6 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $631 | $334 | $205 | $65 |
| Total Curr. Assets | $2,616 | $2,745 | $2,764 | $1,155 |
| Property Plant & Equip (Net) | $1,164 | $1,000 | $606 | $752 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,164 | $1,000 | $606 | $752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,779 | $3,745 | $3,369 | $1,908 |
| Liabilities | – | – | – | – |
| Payables | $245 | $667 | $398 | $261 |
| Short-Term Debt | $0 | $0 | $10 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$409 | -$298 |
| Other Curr. Liab. | $190 | $82 | $420 | $335 |
| Total Curr. Liab. | $435 | $749 | $419 | $326 |
| LT Debt | $0 | $0 | $0 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $391 | $348 | $0 | $0 |
| Total NC Liab. | $391 | $348 | $0 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $10 | $38 |
| Total Liabilities | $826 | $1,097 | $419 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,141 | $34,161 | $27,342 | $23,677 |
| Retained Earnings | -$43,881 | -$38,790 | -$29,191 | -$25,185 |
| AOCI | $8,693 | $7,278 | $4,800 | $3,080 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,953 | $2,648 | $2,951 | $1,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,779 | $3,745 | $3,369 | $1,908 |
| Net Debt | -$1,971 | -$2,381 | -$2,542 | -$1,036 |