Tectonic Metals Inc. (TSXV:TECT)

Tectonic Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.99	12.54	1.97	2.38	2.55	1.07
Short-Term Investments	0.1	0.1	-	-	-	-
Cash & Short-Term Investments	95.09	12.64	1.97	2.38	2.55	1.07
Cash Growth	7753.37%	541.37%	-17.21%	-6.69%	137.62%	-68.62%
Accounts Receivable	0.07	0.04	0.01	0.03	0.01	0.02
Other Current Assets	2.41	0.51	0.63	0.33	0.21	0.07
Total Current Assets	97.57	13.19	2.62	2.75	2.76	1.16
Net Property, Plant & Equipment	2.73	0.56	0.01	0.01	0.03	0.06
Other Long-Term Assets	1.46	1.46	1.15	0.99	0.57	0.69
Total Assets	101.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.2	0.6	0.44	0.75	0.41	0.3
Current Portion of Leases	-	-	-	-	0.01	0.03
Total Current Liabilities	2.2	0.6	0.44	0.75	0.42	0.33
Long-Term Leases	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.54	0.52	0.39	0.35	-	-
Total Long-Term Liabilities	0.54	0.52	0.39	0.35	-	0.01
Total Liabilities	2.73	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.11	65.8	38.14	34.16	27.34	23.68
Additional Paid-in Capital	15.7	15.27	8.69	7.28	4.8	3.08
Retained Earnings	-70.77	-66.98	-43.88	-38.79	-29.19	-25.18
Shareholders' Equity	99.03	14.09	2.95	2.65	2.95	1.57
Total Liabilities & Equity	101.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0	0.01	0.04
Net Cash (Debt)	95.09	12.64	1.97	2.38	2.54	1.04
Net Cash Growth	7753.37%	541.37%	-17.21%	-6.33%	145.32%	-69.16%
Net Cash Per Share	1.17	0.19	0.06	0.09	0.14	0.08
Book Value	99.03	14.09	2.95	2.65	2.95	1.57
Book Value Per Share	1.22	0.21	0.08	0.10	0.16	0.12
Tangible Book Value	99.03	14.09	2.95	2.65	2.95	1.57
Tangible Book Value Per Share	1.22	0.21	0.08	0.10	0.16	0.12

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error