Tectonic Metals Inc.
TECT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.52% | 22.24% | 301.72% | -71.00% | -46.64% |
| Total Receivables | -27.78% | -83.02% | 715.38% | 44.44% | -80.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.51% | -16.31% | 71.81% | 17.84% | 46.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 77.62% | -31.20% | -0.07% | -0.07% |
| Total Current Assets | -31.76% | 14.88% | 158.04% | -51.62% | -39.03% |
|
|
|||||
| Total Current Assets | -31.76% | 14.88% | 158.04% | -51.62% | -39.03% |
| Net Property, Plant & Equipment | 0.02% | 1.80% | 1.20% | 6.37% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.98% | 10.51% | 69.98% | -30.28% | -29.28% |
|
|
|||||
| Total Accounts Payable | -31.57% | -67.91% | 263.70% | -49.86% | -42.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.49% | -18.70% | 495.60% | 41.45% | -68.97% |
| Total Other Current Liabilities | -34.49% | -18.70% | 495.60% | 41.45% | -68.97% |
| Total Current Liabilities | -32.82% | -56.37% | 300.17% | -44.19% | -45.22% |
|
|
|||||
| Total Current Liabilities | -32.82% | -56.37% | 300.17% | -44.19% | -45.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | 0.85% | 0.67% | 0.72% | 0.68% |
| Total Liabilities | -16.95% | -40.37% | 118.45% | -23.49% | -30.65% |
|
|
|||||
| Common Stock & APIC | 0.10% | -1.77% | 7.99% | -1.06% | -2.35% |
| Retained Earnings | -2.00% | 3.27% | -7.21% | -0.55% | 0.43% |
| Treasury Stock & Other | 1.72% | 1.43% | 10.83% | -0.77% | -1.72% |
| Total Common Equity | -23.39% | 45.15% | 47.68% | -33.02% | -28.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.39% | 45.15% | 47.68% | -33.02% | -28.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.39% | 45.15% | 47.68% | -33.02% | -28.72% |
|
|
|||||