Tectonic Metals Inc. (TSXV:TECT)

Tectonic Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.54	1.97	2.38	2.55	1.07
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	12.64	1.97	2.38	2.55	1.07
Cash Growth	541.37%	-17.21%	-6.69%	137.62%	-68.62%
Accounts Receivable	0.04	0.01	0.03	0.01	0.02
Other Current Assets	0.51	0.63	0.33	0.21	0.07
Total Current Assets	13.19	2.62	2.75	2.76	1.16
Net Property, Plant & Equipment	0.56	0.01	0.01	0.03	0.06
Other Long-Term Assets	1.46	1.15	0.99	0.57	0.69
Total Assets	15.21	3.78	3.75	3.37	1.91
Accounts Payable	0.6	0.44	0.75	0.41	0.3
Current Portion of Leases	-	-	-	0.01	0.03
Total Current Liabilities	0.6	0.44	0.75	0.42	0.33
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	0.52	0.39	0.35	-	-
Total Long-Term Liabilities	0.52	0.39	0.35	-	0.01
Total Liabilities	1.12	0.83	1.1	0.42	0.34
Common Stock	65.8	38.14	34.16	27.34	23.68
Additional Paid-in Capital	15.27	8.69	7.28	4.8	3.08
Retained Earnings	-66.98	-43.88	-38.79	-29.19	-25.18
Shareholders' Equity	14.09	2.95	2.65	2.95	1.57
Total Liabilities & Equity	15.21	3.78	3.75	3.37	1.91
Total Debt	0	0	0	0.01	0.04
Net Cash (Debt)	12.64	1.97	2.38	2.54	1.04
Net Cash Growth	541.37%	-17.21%	-6.33%	145.32%	-69.16%
Net Cash Per Share	0.19	0.06	0.09	0.14	0.08
Book Value	14.09	2.95	2.65	2.95	1.57
Book Value Per Share	0.21	0.08	0.10	0.16	0.12
Tangible Book Value	14.09	2.95	2.65	2.95	1.57
Tangible Book Value Per Share	0.21	0.08	0.10	0.16	0.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.