Tectonic Metals Inc. TECT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 58.73M | 68.12M | 9.22M | 14.72M | 7.24M |
| Total Receivables | 25.50K | 49.50K | 27.70K | 32.00K | 27.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.20K | 198.90K | 240.80K | 145.90K | 261.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 1.53M | 130.00K | 609.50K | 522.90K |
| Total Current Assets | 60.72M | 69.90M | 9.62M | 15.51M | 8.05M |
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| Total Current Assets | 60.72M | 69.90M | 9.62M | 15.51M | 8.05M |
| Net Property, Plant & Equipment | 3.03M | 3.01M | 1.47M | 909.60K | 908.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.75M | 72.91M | 11.09M | 16.41M | 8.96M |
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| Total Accounts Payable | 1.47M | 1.30M | 329.40K | 2.16M | 1.89M |
| Total Accrued Expenses | 1.86M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 192.40K | 273.50K | 108.00K | 124.40K | 118.90K |
| Total Other Current Liabilities | 192.40K | 273.50K | 108.00K | 124.40K | 118.90K |
| Total Current Liabilities | 3.53M | 1.57M | 437.40K | 2.29M | 2.00M |
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| Total Current Liabilities | 3.53M | 1.57M | 437.40K | 2.29M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 388.30K | 384.30K | 381.50K | 277.60K | 275.70K |
| Total Liabilities | 3.92M | 1.96M | 818.90K | 2.57M | 2.28M |
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| Common Stock & APIC | 108.89M | 110.40M | 47.99M | 47.14M | 33.66M |
| Retained Earnings | -60.28M | -50.70M | -48.85M | -43.85M | -36.99M |
| Treasury Stock & Other | 11.22M | 11.25M | 11.13M | 10.55M | 10.02M |
| Total Common Equity | 59.83M | 70.95M | 10.27M | 13.85M | 6.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.83M | 70.95M | 10.27M | 13.85M | 6.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.83M | 70.95M | 10.27M | 13.85M | 6.68M |
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