Tectonic Metals Inc.
TECT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 640.57% | -37.34% | 103.23% | 759.66% | -38.52% |
| Total Receivables | 79.06% | -13.44% | 14.70% | 329.23% | -27.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.19% | 65.04% | -44.19% | 25.55% | -18.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,080.54% | -78.67% | 16.56% | 185.27% | 0.00% |
| Total Current Assets | 628.44% | -37.95% | 92.52% | 549.30% | -31.76% |
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| Total Current Assets | 628.44% | -37.95% | 92.52% | 549.30% | -31.76% |
| Net Property, Plant & Equipment | 104.58% | 61.91% | 0.14% | 12.29% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 558.89% | -32.42% | 83.15% | 337.35% | -21.98% |
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| Total Accounts Payable | 295.87% | -84.77% | 14.72% | 1,516.98% | -31.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 153.89% | -13.18% | 4.63% | 37.30% | -34.49% |
| Total Other Current Liabilities | 153.89% | -13.18% | 4.63% | 37.30% | -34.49% |
| Total Current Liabilities | 260.81% | -80.88% | 14.12% | 885.88% | -32.82% |
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| Total Current Liabilities | 260.81% | -80.88% | 14.12% | 885.88% | -32.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 37.43% | 0.69% | 0.77% | 0.77% |
| Total Liabilities | 139.77% | -68.07% | 12.50% | 378.21% | -16.95% |
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| Common Stock & APIC | 130.63% | 1.80% | 40.07% | 26.83% | 0.10% |
| Retained Earnings | -4.05% | -11.41% | -18.53% | -18.91% | -2.00% |
| Treasury Stock & Other | 1.27% | 5.49% | 5.35% | 63.02% | 1.72% |
| Total Common Equity | 592.29% | -25.82% | 107.27% | 324.96% | -23.39% |
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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 | 592.29% | -25.82% | 107.27% | 324.96% | -23.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 592.29% | -25.82% | 107.27% | 324.96% | -23.39% |
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