Tectonic Metals Inc.
TETOF
$0.0424
$0.006417.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.24% | 301.72% | -71.00% | -46.64% | -5.64% |
| Total Receivables | -83.02% | 715.38% | 44.44% | -80.09% | 232.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.31% | 71.81% | 17.84% | 46.69% | -90.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.62% | -31.20% | -0.07% | -0.07% | -- |
| Total Current Assets | 14.88% | 158.04% | -51.62% | -39.03% | -29.90% |
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| Total Current Assets | 14.88% | 158.04% | -51.62% | -39.03% | -29.90% |
| Net Property, Plant & Equipment | 1.80% | 1.20% | 6.37% | -2.52% | 57.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.51% | 69.98% | -30.28% | -29.28% | -17.71% |
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| Total Accounts Payable | -67.91% | 263.70% | -49.86% | -42.30% | 4.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.70% | 495.60% | 41.45% | -68.97% | 99.36% |
| Total Other Current Liabilities | -18.70% | 495.60% | 41.45% | -68.97% | 99.36% |
| Total Current Liabilities | -56.37% | 300.17% | -44.19% | -45.22% | 10.04% |
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| Total Current Liabilities | -56.37% | 300.17% | -44.19% | -45.22% | 10.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 0.67% | 0.72% | 0.68% | -- |
| Total Liabilities | -40.37% | 118.45% | -23.49% | -30.65% | 61.25% |
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| Common Stock & APIC | -1.77% | 7.99% | -1.06% | -2.35% | 5.77% |
| Retained Earnings | 3.27% | -7.21% | -0.55% | 0.43% | -10.76% |
| Treasury Stock & Other | 1.43% | 10.83% | -0.77% | -1.72% | 10.33% |
| Total Common Equity | 45.15% | 47.68% | -33.02% | -28.72% | -31.58% |
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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 | 45.15% | 47.68% | -33.02% | -28.72% | -31.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.15% | 47.68% | -33.02% | -28.72% | -31.58% |
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