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 | -24.02% | -41.35% | -90.91% | -11.68% | -4.38% |
| Total Receivables | -60.18% | 679.41% | -60.37% | -72.05% | 380.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.54% | -70.86% | 9.56% | 28.56% | 1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.04% | -- | -- | -- | 195.09% |
| Total Current Assets | -12.56% | -46.64% | -81.12% | 3.65% | 1.80% |
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| Total Current Assets | -12.56% | -46.64% | -81.12% | 3.65% | 1.80% |
| Net Property, Plant & Equipment | 6.82% | 65.26% | 57.25% | 67.16% | 69.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.38% | -31.03% | -62.68% | 20.50% | 13.91% |
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| Total Accounts Payable | -66.24% | 9.73% | -51.11% | 51.82% | 71.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.54% | 421.15% | 9.64% | 141.25% | 677.50% |
| Total Other Current Liabilities | 112.54% | 421.15% | 9.64% | 141.25% | 677.50% |
| Total Current Liabilities | -46.61% | 34.63% | -46.43% | 53.94% | 83.19% |
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| Total Current Liabilities | -46.61% | 34.63% | -46.43% | 53.94% | 83.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | -- | -- | -- | -- |
| Total Liabilities | -30.88% | 86.90% | 36.23% | 185.57% | 168.46% |
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| Common Stock & APIC | 2.48% | 10.34% | 11.82% | 24.99% | 28.04% |
| Retained Earnings | -3.83% | -18.89% | -26.95% | -31.06% | -36.18% |
| Treasury Stock & Other | 9.63% | 19.25% | 26.76% | 51.80% | 55.40% |
| Total Common Equity | 2.34% | -51.76% | -72.03% | -2.27% | -8.01% |
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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 | 2.34% | -51.76% | -72.03% | -2.27% | -8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | -51.76% | -72.03% | -2.27% | -8.01% |
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