Tectonic Metals Inc. (TSXV:TECT)
Canada · Delayed Price · Currency is CAD 2.460
-0.090 (-3.53%)
Sep 1, 2026, 3:59 PM EST
Tectonic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 83.16 | 12.54 | 1.97 | 2.38 | 2.55 | 1.07 |
Short-Term Investments | 0.25 | 0.1 | - | - | - | - |
Cash & Short-Term Investments | 83.41 | 12.64 | 1.97 | 2.38 | 2.55 | 1.07 |
Cash Growth | 744.45% | 541.37% | -17.21% | -6.69% | 137.62% | -68.62% |
Other Receivables | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 |
Receivables | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 |
Prepaid Expenses | 0.33 | 0.33 | 0.37 | 0.14 | 0.14 | 0.07 |
Other Current Assets | 2.45 | 0.18 | 0.26 | 0.2 | 0.07 | - |
Total Current Assets | 86.22 | 13.19 | 2.62 | 2.75 | 2.76 | 1.16 |
Property, Plant & Equipment | 4.31 | 2.02 | 1.16 | 1 | 0.61 | 0.75 |
Total Assets | 90.53 | 15.21 | 3.78 | 3.75 | 3.37 | 1.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.09 | 0.45 | 0.25 | 0.67 | 0.4 | 0.26 |
Current Portion of Leases | - | - | - | - | 0.01 | 0.03 |
Other Current Liabilities | 0.27 | 0.15 | 0.19 | 0.08 | 0.01 | 0.04 |
Total Current Liabilities | 5.01 | 0.6 | 0.44 | 0.75 | 0.42 | 0.33 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 0.55 | 0.52 | 0.39 | 0.35 | - | - |
Total Liabilities | 5.56 | 1.12 | 0.83 | 1.1 | 0.42 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 154.63 | 65.8 | 38.14 | 34.16 | 27.34 | 23.68 |
Retained Earnings | -85.6 | -66.98 | -43.88 | -38.79 | -29.19 | -25.18 |
Comprehensive Income & Other | 15.94 | 15.27 | 8.69 | 7.28 | 4.8 | 3.08 |
Shareholders' Equity | 84.97 | 14.09 | 2.95 | 2.65 | 2.95 | 1.57 |
Total Liabilities & Equity | 90.53 | 15.21 | 3.78 | 3.75 | 3.37 | 1.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.01 | 0.04 |
Net Cash (Debt) | 83.41 | 12.64 | 1.97 | 2.38 | 2.54 | 1.04 |
Net Cash Growth | 744.45% | 541.37% | -17.21% | -6.33% | 145.32% | -69.16% |
Net Cash Per Share | 0.82 | 0.19 | 0.06 | 0.09 | 0.13 | 0.08 |
Filing Date Shares Outstanding | 136.32 | 91.16 | 41.99 | 33.07 | 24 | 16.17 |
Total Common Shares Outstanding | 134.52 | 90.14 | 41.99 | 33.07 | 24 | 16.17 |
Working Capital | 81.21 | 12.59 | 2.18 | 2 | 2.35 | 0.83 |
Book Value Per Share | 0.63 | 0.16 | 0.07 | 0.08 | 0.12 | 0.10 |
Tangible Book Value | 84.97 | 14.09 | 2.95 | 2.65 | 2.95 | 1.57 |
Tangible Book Value Per Share | 0.63 | 0.16 | 0.07 | 0.08 | 0.12 | 0.10 |
Machinery | 3.33 | 0.65 | 0.06 | 0.05 | 0.08 | 0.08 |