Tectonic Metals Inc. (TETOF)
USD 0.03
(-4.1%)
USD 0.03
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Million | 3.36 Million | 1.9 Million | 4.15 Million | 2.47 Million | 2.56 Million |
| Total Current Assets | 2.74 Million | 2.76 Million | 1.15 Million | 3.52 Million | 2.04 Million | 2.17 Million |
| Cash And Short Term Investments | 2.38 Million | 2.55 Million | 1.07 Million | 3.42 Million | 1.79 Million | 2.07 Million |
| Cash and Cash Equivalents | 2.38 Million | 2.55 Million | 1.07 Million | 3.42 Million | 1.79 Million | 2.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.83 Thousand | 6340.00 | 16.06 Thousand | 8442.00 | 60.16 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 334.18 Thousand | 205.31 Thousand | 65.14 Thousand | 92.82 Thousand | 197.39 Thousand | 94.54 Thousand |
| Total Non-Current Assets | 999.91 Thousand | 605.53 Thousand | 752.28 Thousand | 628.58 Thousand | 424.77 Thousand | 392.85 Thousand |
| Net PPE | 8127.00 | 605.53 Thousand | 752.28 Thousand | 628.58 Thousand | 424.77 Thousand | 392.85 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 991.78 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Million | 418.71 Thousand | 335.78 Thousand | 305.64 Thousand | 531.01 Thousand | 113.21 Thousand |
| Total Current Liabilities | 748.59 Thousand | 418.71 Thousand | 325.87 Thousand | 267.87 Thousand | 531.01 Thousand | 113.21 Thousand |
| Account Payables | 748.59 Thousand | 408.79 Thousand | 298.01 Thousand | 243.04 Thousand | 521.77 Thousand | 113.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 9918.00 | 27.85 Thousand | 24.83 Thousand | 9245.00 | - |
| Deferred Revenue | - | -408.79 Thousand | -298.01 Thousand | -243.04 Thousand | -521.77 Thousand | - |
| Other Current Liabilities | - | 408.79 Thousand | 298.01 Thousand | 243.04 Thousand | 521.77 Thousand | - |
| Total Non Current Liabilities | 348.25 Thousand | - | 9918.00 | 37.77 Thousand | - | - |
| Long-Term Debt | - | - | 9918.00 | 37.77 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.25 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.64 Million | 2.95 Million | 1.57 Million | 3.84 Million | 1.94 Million | 2.45 Million |
| Stock Holders Equity | 2.64 Million | 2.95 Million | 1.57 Million | 3.84 Million | 1.94 Million | 2.45 Million |
| Common Stock | 34.16 Million | 27.34 Million | 23.67 Million | 17.68 Million | 12.06 Million | 7.03 Million |
| Retained Earnings | -38.79 Million | -29.19 Million | -25.18 Million | -15.79 Million | -10.41 Million | -4.57 Million |
| Accumulated other comprehensive income | 7.27 Million | 4.79 Million | 3.07 Million | 1.96 Million | 294.52 Thousand | - |
| Common Stock Equity | 2.64 Million | 2.95 Million | 1.57 Million | 3.84 Million | 1.94 Million | 2.45 Million |
| Capital Lease Obligation | - | 9918.00 | 37.77 Thousand | 62.6 Thousand | 9245.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 9918.00 | 37.77 Thousand | 62.6 Thousand | 9245.00 | - |
| Net Debt | -2.38 Million | -2.54 Million | -1.03 Million | -3.36 Million | -1.78 Million | -2.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Million | 2.71 Million | 3.74 Million | 3.74 Million | 4.66 Million | 4.96 Million |
| Total Current Assets | 839.31 Thousand | 1.71 Million | 2.74 Million | 2.74 Million | 4.01 Million | 4.3 Million |
| Cash And Short Term Investments | 381.9 Thousand | 1.3 Million | 2.38 Million | 2.38 Million | 2.58 Million | 4.06 Million |
| Cash and Cash Equivalents | 381.9 Thousand | 1.3 Million | 2.38 Million | 2.38 Million | 2.58 Million | 4.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8876.00 | 6031.00 | 29.83 Thousand | 29.83 Thousand | 9192.00 | 21.77 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 448.52 Thousand | 407.41 Thousand | 334.18 Thousand | 334.18 Thousand | 1.41 Million | 214.83 Thousand |
| Total Non-Current Assets | 1.07 Million | 999.3 Thousand | 999.91 Thousand | 999.91 Thousand | 650.31 Thousand | 660.98 Thousand |
| Net PPE | 14.29 Thousand | 7517.00 | 8127.00 | 8127.00 | 650.31 Thousand | 19.66 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.06 Million | 991.78 Thousand | 991.78 Thousand | 991.78 Thousand | - | 641.31 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 603.14 Thousand | 779.96 Thousand | 1.09 Million | 1.09 Million | 696.74 Thousand | 428.38 Thousand |
| Total Current Liabilities | 237.22 Thousand | 420.45 Thousand | 748.59 Thousand | 748.59 Thousand | 696.74 Thousand | 428.38 Thousand |
| Account Payables | - | 394.38 Thousand | 748.59 Thousand | 748.59 Thousand | 696.74 Thousand | 395.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 237.22 Thousand | 26.07 Thousand | - | - | - | 32.96 Thousand |
| Total Non Current Liabilities | 365.91 Thousand | 359.51 Thousand | 348.25 Thousand | 348.25 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.91 Thousand | 359.51 Thousand | 348.25 Thousand | 348.25 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Million | 1.93 Million | 2.64 Million | 2.64 Million | 3.96 Million | 4.53 Million |
| Stock Holders Equity | 1.31 Million | 1.93 Million | 2.64 Million | 2.64 Million | 3.96 Million | 4.53 Million |
| Common Stock | 34.2 Million | 34.2 Million | 34.16 Million | 34.16 Million | 33.08 Million | 29.59 Million |
| Retained Earnings | -40.24 Million | -39.6 Million | -38.79 Million | -38.79 Million | -35.87 Million | -30.67 Million |
| Accumulated other comprehensive income | 7.35 Million | 7.33 Million | 7.27 Million | 7.27 Million | 6.75 Million | 5.61 Million |
| Common Stock Equity | 1.31 Million | 1.93 Million | 2.64 Million | 2.64 Million | 3.96 Million | 4.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -381.9 Thousand | -1.3 Million | -2.38 Million | -2.38 Million | -2.58 Million | -4.06 Million |
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