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Tectonic Metals Inc (TECT)

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  • 1.070
  • +0.070+7.00%
15min DelayMarket Closed Jan 15 16:00 ET
96.43MMarket Cap-3.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tectonic Metals Inc (TECT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,253.92%20.5M
2,486.18%9.88M
-7.07%1.21M
-17.21%1.97M
-17.21%1.97M
-41.43%1.51M
-90.60%381.91K
-11.60%1.3M
-6.69%2.38M
-6.69%2.38M
-Cash and cash equivalents
1,253.92%20.5M
2,486.18%9.88M
-7.07%1.21M
-17.21%1.97M
-17.21%1.97M
-41.43%1.51M
-90.60%381.91K
-11.60%1.3M
-6.69%2.38M
-6.69%2.38M
Receivables
-37.81%44.53K
327.95%37.99K
55.16%9.36K
-56.76%12.9K
-56.76%12.9K
678.94%71.6K
-59.24%8.88K
-72.38%6.03K
370.60%29.84K
370.60%29.84K
-Accounts receivable
-37.81%44.53K
327.95%37.99K
55.16%9.36K
-56.76%12.9K
-56.76%12.9K
678.94%71.6K
-59.24%8.88K
-72.38%6.03K
370.60%29.84K
370.60%29.84K
Prepaid assets
90.63%1.05M
138.46%1.07M
38.10%562.66K
88.90%631.26K
88.90%631.26K
-61.06%551.92K
108.78%448.53K
156.61%407.42K
62.76%334.18K
62.76%334.18K
Total current assets
910.31%21.6M
1,208.74%10.98M
3.87%1.78M
-4.73%2.62M
-4.73%2.62M
-46.71%2.14M
-80.48%839.31K
3.74%1.72M
-0.67%2.75M
-0.67%2.75M
Non current assets
Net PPE
18.06%1.27M
15.30%1.24M
16.34%1.16M
16.36%1.16M
16.36%1.16M
65.02%1.07M
62.54%1.07M
67.30%999.3K
65.13%999.91K
65.13%999.91K
-Gross PPE
10.18%1.33M
6.98%1.29M
7.12%1.21M
16.05%1.21M
16.05%1.21M
54.76%1.2M
48.82%1.2M
51.83%1.13M
40.14%1.04M
40.14%1.04M
-Accumulated depreciation
54.15%-60.26K
61.66%-49.94K
64.03%-46.6K
-8.69%-45.71K
-8.69%-45.71K
-2.62%-131.43K
12.25%-130.26K
11.39%-129.56K
69.52%-42.05K
69.52%-42.05K
Total non current assets
18.06%1.27M
15.30%1.24M
16.34%1.16M
16.36%1.16M
16.36%1.16M
65.02%1.07M
62.54%1.07M
67.30%999.3K
65.13%999.91K
65.13%999.91K
Total assets
612.09%22.86M
538.73%12.22M
8.46%2.95M
0.90%3.78M
0.90%3.78M
-31.13%3.21M
-61.43%1.91M
20.60%2.72M
11.16%3.75M
11.16%3.75M
Liabilities
Current liabilities
Payables
----
----
----
-41.83%435.42K
-41.83%435.42K
----
----
----
83.12%748.59K
83.12%748.59K
-accounts payable
----
----
----
-63.22%245.15K
-63.22%245.15K
----
----
----
63.04%666.52K
63.04%666.52K
-Due to related parties current
----
----
----
131.82%190.27K
131.82%190.27K
----
----
----
--82.08K
--82.08K
Other current liabilities
----
----
----
----
----
--9.8K
----
----
----
----
Current liabilities
240.07%3.19M
1,052.34%2.73M
-30.52%292.15K
-41.83%435.42K
-41.83%435.42K
34.47%936.91K
-44.62%237.23K
54.11%420.46K
78.78%748.59K
78.78%748.59K
Non current liabilities
Long term provisions
6.32%386.65K
2.76%376.03K
9.38%393.23K
12.17%390.64K
12.17%390.64K
--363.68K
--365.92K
--359.51K
--348.26K
--348.26K
Total non current liabilities
6.32%386.65K
2.76%376.03K
9.38%393.23K
12.17%390.64K
12.17%390.64K
--363.68K
--365.92K
--359.51K
--348.26K
--348.26K
Total liabilities
174.71%3.57M
415.58%3.11M
-12.13%685.38K
-24.69%826.06K
-24.69%826.06K
86.67%1.3M
40.79%603.14K
185.88%779.97K
161.96%1.1M
161.96%1.1M
Shareholders'equity
Share capital
80.12%65.67M
34.21%45.9M
11.51%38.14M
11.65%38.14M
11.65%38.14M
10.20%36.46M
15.58%34.2M
25.09%34.2M
24.94%34.16M
24.94%34.16M
-common stock
80.12%65.67M
34.21%45.9M
11.51%38.14M
11.65%38.14M
11.65%38.14M
10.20%36.46M
15.58%34.2M
25.09%34.2M
24.94%34.16M
24.94%34.16M
Retained earnings
-43.39%-61.07M
-25.36%-50.45M
-12.91%-44.71M
-13.12%-43.88M
-13.12%-43.88M
-18.73%-42.59M
-31.21%-40.25M
-31.17%-39.6M
-32.88%-38.79M
-32.88%-38.79M
Gains losses not affecting retained earnings
82.68%14.7M
85.76%13.66M
20.44%8.83M
19.44%8.69M
19.44%8.69M
19.09%8.05M
31.02%7.36M
51.92%7.33M
51.63%7.28M
51.63%7.28M
Total stockholders'equity
909.87%19.29M
595.41%9.11M
16.76%2.26M
11.50%2.95M
11.50%2.95M
-51.82%1.91M
-71.09%1.31M
-2.19%1.94M
-10.24%2.65M
-10.24%2.65M
Total equity
909.87%19.29M
595.41%9.11M
16.76%2.26M
11.50%2.95M
11.50%2.95M
-51.82%1.91M
-71.09%1.31M
-2.19%1.94M
-10.24%2.65M
-10.24%2.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,253.92%20.5M2,486.18%9.88M-7.07%1.21M-17.21%1.97M-17.21%1.97M-41.43%1.51M-90.60%381.91K-11.60%1.3M-6.69%2.38M-6.69%2.38M
-Cash and cash equivalents 1,253.92%20.5M2,486.18%9.88M-7.07%1.21M-17.21%1.97M-17.21%1.97M-41.43%1.51M-90.60%381.91K-11.60%1.3M-6.69%2.38M-6.69%2.38M
Receivables -37.81%44.53K327.95%37.99K55.16%9.36K-56.76%12.9K-56.76%12.9K678.94%71.6K-59.24%8.88K-72.38%6.03K370.60%29.84K370.60%29.84K
-Accounts receivable -37.81%44.53K327.95%37.99K55.16%9.36K-56.76%12.9K-56.76%12.9K678.94%71.6K-59.24%8.88K-72.38%6.03K370.60%29.84K370.60%29.84K
Prepaid assets 90.63%1.05M138.46%1.07M38.10%562.66K88.90%631.26K88.90%631.26K-61.06%551.92K108.78%448.53K156.61%407.42K62.76%334.18K62.76%334.18K
Total current assets 910.31%21.6M1,208.74%10.98M3.87%1.78M-4.73%2.62M-4.73%2.62M-46.71%2.14M-80.48%839.31K3.74%1.72M-0.67%2.75M-0.67%2.75M
Non current assets
Net PPE 18.06%1.27M15.30%1.24M16.34%1.16M16.36%1.16M16.36%1.16M65.02%1.07M62.54%1.07M67.30%999.3K65.13%999.91K65.13%999.91K
-Gross PPE 10.18%1.33M6.98%1.29M7.12%1.21M16.05%1.21M16.05%1.21M54.76%1.2M48.82%1.2M51.83%1.13M40.14%1.04M40.14%1.04M
-Accumulated depreciation 54.15%-60.26K61.66%-49.94K64.03%-46.6K-8.69%-45.71K-8.69%-45.71K-2.62%-131.43K12.25%-130.26K11.39%-129.56K69.52%-42.05K69.52%-42.05K
Total non current assets 18.06%1.27M15.30%1.24M16.34%1.16M16.36%1.16M16.36%1.16M65.02%1.07M62.54%1.07M67.30%999.3K65.13%999.91K65.13%999.91K
Total assets 612.09%22.86M538.73%12.22M8.46%2.95M0.90%3.78M0.90%3.78M-31.13%3.21M-61.43%1.91M20.60%2.72M11.16%3.75M11.16%3.75M
Liabilities
Current liabilities
Payables -------------41.83%435.42K-41.83%435.42K------------83.12%748.59K83.12%748.59K
-accounts payable -------------63.22%245.15K-63.22%245.15K------------63.04%666.52K63.04%666.52K
-Due to related parties current ------------131.82%190.27K131.82%190.27K--------------82.08K--82.08K
Other current liabilities ----------------------9.8K----------------
Current liabilities 240.07%3.19M1,052.34%2.73M-30.52%292.15K-41.83%435.42K-41.83%435.42K34.47%936.91K-44.62%237.23K54.11%420.46K78.78%748.59K78.78%748.59K
Non current liabilities
Long term provisions 6.32%386.65K2.76%376.03K9.38%393.23K12.17%390.64K12.17%390.64K--363.68K--365.92K--359.51K--348.26K--348.26K
Total non current liabilities 6.32%386.65K2.76%376.03K9.38%393.23K12.17%390.64K12.17%390.64K--363.68K--365.92K--359.51K--348.26K--348.26K
Total liabilities 174.71%3.57M415.58%3.11M-12.13%685.38K-24.69%826.06K-24.69%826.06K86.67%1.3M40.79%603.14K185.88%779.97K161.96%1.1M161.96%1.1M
Shareholders'equity
Share capital 80.12%65.67M34.21%45.9M11.51%38.14M11.65%38.14M11.65%38.14M10.20%36.46M15.58%34.2M25.09%34.2M24.94%34.16M24.94%34.16M
-common stock 80.12%65.67M34.21%45.9M11.51%38.14M11.65%38.14M11.65%38.14M10.20%36.46M15.58%34.2M25.09%34.2M24.94%34.16M24.94%34.16M
Retained earnings -43.39%-61.07M-25.36%-50.45M-12.91%-44.71M-13.12%-43.88M-13.12%-43.88M-18.73%-42.59M-31.21%-40.25M-31.17%-39.6M-32.88%-38.79M-32.88%-38.79M
Gains losses not affecting retained earnings 82.68%14.7M85.76%13.66M20.44%8.83M19.44%8.69M19.44%8.69M19.09%8.05M31.02%7.36M51.92%7.33M51.63%7.28M51.63%7.28M
Total stockholders'equity 909.87%19.29M595.41%9.11M16.76%2.26M11.50%2.95M11.50%2.95M-51.82%1.91M-71.09%1.31M-2.19%1.94M-10.24%2.65M-10.24%2.65M
Total equity 909.87%19.29M595.41%9.11M16.76%2.26M11.50%2.95M11.50%2.95M-51.82%1.91M-71.09%1.31M-2.19%1.94M-10.24%2.65M-10.24%2.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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