E
Tectonic Metals Inc. TETOF
$0.0424 $0.006417.78%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.37M 1.12M 279.00K 962.20K 1.80M
Total Receivables 9.00K 53.00K 6.50K 4.50K 22.60K
Inventory -- -- -- -- --
Prepaid Expenses 255.50K 305.30K 177.70K 150.80K 102.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 183.30K 103.20K 150.00K 150.10K 150.20K
Total Current Assets 1.82M 1.58M 613.20K 1.27M 2.08M

Total Current Assets 1.82M 1.58M 613.20K 1.27M 2.08M
Net Property, Plant & Equipment 808.70K 794.40K 785.00K 738.00K 757.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.63M 2.38M 1.40M 2.01M 2.84M

Total Accounts Payable 170.40K 531.00K 146.00K 291.20K 504.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 132.20K 162.60K 27.30K 19.30K 62.20K
Total Other Current Liabilities 132.20K 162.60K 27.30K 19.30K 62.20K
Total Current Liabilities 302.60K 693.50K 173.30K 310.50K 566.80K

Total Current Liabilities 302.60K 693.50K 173.30K 310.50K 566.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 271.50K 269.20K 267.40K 265.50K 263.70K
Total Liabilities 574.10K 962.70K 440.70K 576.00K 830.60K

Common Stock & APIC 26.51M 26.99M 24.99M 25.26M 25.87M
Retained Earnings -30.50M -31.53M -29.41M -29.24M -29.37M
Treasury Stock & Other 6.04M 5.96M 5.37M 5.42M 5.51M
Total Common Equity 2.05M 1.41M 957.50K 1.43M 2.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.05M 1.41M 957.50K 1.43M 2.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.05M 1.41M 957.50K 1.43M 2.01M

Weiss Ratings