Tectonic Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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	7753.36%	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
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
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
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	652.05%	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