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 | -12.45% | -24.02% | -41.35% | -90.91% | -11.68% |
| Total Receivables | 44.44% | -60.18% | 679.41% | -60.37% | -72.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.06% | 148.54% | -70.86% | 9.56% | 28.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.12% | 22.04% | -- | -- | -- |
| Total Current Assets | -2.14% | -12.56% | -46.64% | -81.12% | 3.65% |
|
|
|||||
| Total Current Assets | -2.14% | -12.56% | -46.64% | -81.12% | 3.65% |
| Net Property, Plant & Equipment | 9.61% | 6.82% | 65.26% | 57.25% | 67.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.18% | -7.38% | -31.03% | -62.68% | 20.50% |
|
|
|||||
| Total Accounts Payable | -59.96% | -66.24% | 9.73% | -51.11% | 51.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 348.70% | 112.54% | 421.15% | 9.64% | 141.25% |
| Total Other Current Liabilities | 348.70% | 112.54% | 421.15% | 9.64% | 141.25% |
| Total Current Liabilities | -34.52% | -46.61% | 34.63% | -46.43% | 53.94% |
|
|
|||||
| Total Current Liabilities | -34.52% | -46.61% | 34.63% | -46.43% | 53.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | 2.96% | -- | -- | -- |
| Total Liabilities | -17.22% | -30.88% | 86.90% | 36.23% | 185.57% |
|
|
|||||
| Common Stock & APIC | 5.06% | 2.48% | 10.34% | 11.82% | 24.99% |
| Retained Earnings | -6.37% | -3.83% | -18.89% | -26.95% | -31.06% |
| Treasury Stock & Other | 13.46% | 9.63% | 19.25% | 26.76% | 51.80% |
| Total Common Equity | 10.00% | 2.34% | -51.76% | -72.03% | -2.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.00% | 2.34% | -51.76% | -72.03% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | 2.34% | -51.76% | -72.03% | -2.27% |
|
|
|||||