US Stock MarketDetailed Quotes

TETOF TECTONIC METALS INC

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  • 0.050400
  • -0.001400-2.70%
15min DelayClose May 2 16:00 ET
16.67MMarket Cap-2290P/E (TTM)

TECTONIC METALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.69%2.38M
-6.69%2.38M
434.87%2.58M
205.95%1.47M
137.61%2.55M
--2.55M
-85.66%483.28K
-83.97%1.39M
-82.66%481.76K
-68.62%1.07M
-Cash and cash equivalents
-6.69%2.38M
-6.69%2.38M
434.87%2.58M
205.95%1.47M
137.61%2.55M
--2.55M
-85.66%483.28K
-83.97%1.39M
-82.66%481.76K
-68.62%1.07M
Receivables
370.60%29.84K
370.60%29.84K
-71.76%9.19K
15.29%21.84K
-60.53%6.34K
--6.34K
-72.64%32.55K
-64.35%8.73K
42.84%18.94K
90.25%16.06K
-Accounts receivable
370.60%29.84K
370.60%29.84K
-71.76%9.19K
15.29%21.84K
-60.53%6.34K
--6.34K
-72.64%32.55K
-64.35%8.73K
42.84%18.94K
90.25%16.06K
Prepaid assets
62.76%334.18K
62.76%334.18K
945.06%1.42M
12.92%158.77K
215.15%205.32K
--205.32K
-26.12%135.63K
194.59%584.5K
35.27%140.61K
-29.81%65.15K
Total current assets
-0.67%2.75M
-0.67%2.75M
515.78%4.01M
158.00%1.65M
139.23%2.76M
--2.76M
-82.26%651.47K
-77.70%1.98M
-77.86%641.31K
-67.22%1.16M
Non current assets
Net PPE
65.13%999.91K
65.13%999.91K
-18.35%650.32K
-19.62%597.31K
-19.51%605.54K
--605.54K
28.41%796.43K
10.55%804.19K
10.90%743.07K
19.68%752.28K
-Gross PPE
51.83%1.13M
51.83%1.13M
-15.89%778.39K
-12.85%743.52K
-12.85%743.52K
--743.52K
31.89%925.47K
15.91%923.88K
20.80%853.19K
24.42%853.19K
-Accumulated depreciation
6.55%-128.95K
6.55%-128.95K
0.74%-128.08K
-32.78%-146.22K
-36.75%-137.99K
---137.99K
-58.39%-129.04K
-71.92%-119.69K
-203.96%-110.12K
-76.61%-100.91K
Total non current assets
65.13%999.91K
65.13%999.91K
-18.35%650.32K
-19.62%597.31K
-19.51%605.54K
--605.54K
28.41%796.43K
10.55%804.19K
10.90%743.07K
19.68%752.28K
Total assets
11.16%3.75M
11.16%3.75M
221.98%4.66M
62.66%2.25M
76.63%3.37M
--3.37M
-66.27%1.45M
-71.02%2.79M
-61.18%1.38M
-54.07%1.91M
Liabilities
Current liabilities
Payables
83.12%748.59K
83.12%748.59K
33.32%696.74K
-25.46%270.32K
37.17%408.8K
--408.8K
-59.12%522.6K
-59.86%408.98K
77.58%362.67K
22.62%298.02K
-accounts payable
83.12%748.59K
83.12%748.59K
33.32%696.74K
-25.46%270.32K
37.17%408.8K
--408.8K
-59.12%522.6K
-59.86%408.98K
77.58%362.67K
22.62%298.02K
Current debt and capital lease obligation
----
----
----
-91.21%2.51K
-64.39%9.92K
--9.92K
-36.90%17.14K
-8.71%24.19K
8.75%28.56K
12.17%27.85K
-Current capital lease obligation
--0
--0
--0
-91.21%2.51K
-64.39%9.92K
--9.92K
-36.90%17.14K
-8.71%24.19K
8.75%28.56K
12.17%27.85K
Current liabilities
78.78%748.59K
78.78%748.59K
29.09%696.74K
-30.26%272.84K
28.49%418.71K
--418.71K
-58.65%539.74K
-58.57%433.17K
69.74%391.22K
21.65%325.87K
Non current liabilities
Long term provisions
--348.26K
--348.26K
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-92.07%2.51K
-73.74%9.92K
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
-92.07%2.51K
-73.74%9.92K
Total non current liabilities
--348.26K
--348.26K
--0
--0
--0
--0
--0
--0
-92.07%2.51K
-73.74%9.92K
Total liabilities
161.96%1.1M
161.96%1.1M
29.09%696.74K
-30.71%272.84K
24.70%418.71K
--418.71K
-59.19%539.74K
-59.50%433.17K
50.19%393.73K
9.86%335.79K
Shareholders'equity
Share capital
24.94%34.16M
24.94%34.16M
29.47%33.08M
15.48%27.34M
15.48%27.34M
--27.34M
12.36%25.55M
10.86%25.24M
33.91%23.68M
33.91%23.68M
-common stock
24.94%34.16M
24.94%34.16M
29.47%33.08M
15.48%27.34M
15.48%27.34M
--27.34M
12.36%25.55M
10.86%25.24M
33.91%23.68M
33.91%23.68M
Retained earnings
-32.88%-38.79M
-32.88%-38.79M
-27.16%-35.87M
-17.15%-30.19M
-15.91%-29.19M
---29.19M
-18.67%-28.21M
-38.90%-25.21M
-56.63%-25.77M
-59.40%-25.18M
Gains losses not affecting retained earnings
51.63%7.28M
51.63%7.28M
89.41%6.76M
56.45%4.83M
55.85%4.8M
--4.8M
-10.87%3.57M
-44.91%2.17M
48.61%3.09M
56.67%3.08M
Other equity interest
----
----
----
----
----
----
----
--160K
----
----
Total stockholders'equity
-10.24%2.65M
-10.24%2.65M
336.62%3.97M
99.77%1.98M
87.73%2.95M
--2.95M
-69.42%908.16K
-72.46%2.35M
-70.02%990.64K
-59.15%1.57M
Total equity
-10.24%2.65M
-10.24%2.65M
336.62%3.97M
99.77%1.98M
87.73%2.95M
--2.95M
-69.42%908.16K
-72.46%2.35M
-70.02%990.64K
-59.15%1.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.69%2.38M-6.69%2.38M434.87%2.58M205.95%1.47M137.61%2.55M--2.55M-85.66%483.28K-83.97%1.39M-82.66%481.76K-68.62%1.07M
-Cash and cash equivalents -6.69%2.38M-6.69%2.38M434.87%2.58M205.95%1.47M137.61%2.55M--2.55M-85.66%483.28K-83.97%1.39M-82.66%481.76K-68.62%1.07M
Receivables 370.60%29.84K370.60%29.84K-71.76%9.19K15.29%21.84K-60.53%6.34K--6.34K-72.64%32.55K-64.35%8.73K42.84%18.94K90.25%16.06K
-Accounts receivable 370.60%29.84K370.60%29.84K-71.76%9.19K15.29%21.84K-60.53%6.34K--6.34K-72.64%32.55K-64.35%8.73K42.84%18.94K90.25%16.06K
Prepaid assets 62.76%334.18K62.76%334.18K945.06%1.42M12.92%158.77K215.15%205.32K--205.32K-26.12%135.63K194.59%584.5K35.27%140.61K-29.81%65.15K
Total current assets -0.67%2.75M-0.67%2.75M515.78%4.01M158.00%1.65M139.23%2.76M--2.76M-82.26%651.47K-77.70%1.98M-77.86%641.31K-67.22%1.16M
Non current assets
Net PPE 65.13%999.91K65.13%999.91K-18.35%650.32K-19.62%597.31K-19.51%605.54K--605.54K28.41%796.43K10.55%804.19K10.90%743.07K19.68%752.28K
-Gross PPE 51.83%1.13M51.83%1.13M-15.89%778.39K-12.85%743.52K-12.85%743.52K--743.52K31.89%925.47K15.91%923.88K20.80%853.19K24.42%853.19K
-Accumulated depreciation 6.55%-128.95K6.55%-128.95K0.74%-128.08K-32.78%-146.22K-36.75%-137.99K---137.99K-58.39%-129.04K-71.92%-119.69K-203.96%-110.12K-76.61%-100.91K
Total non current assets 65.13%999.91K65.13%999.91K-18.35%650.32K-19.62%597.31K-19.51%605.54K--605.54K28.41%796.43K10.55%804.19K10.90%743.07K19.68%752.28K
Total assets 11.16%3.75M11.16%3.75M221.98%4.66M62.66%2.25M76.63%3.37M--3.37M-66.27%1.45M-71.02%2.79M-61.18%1.38M-54.07%1.91M
Liabilities
Current liabilities
Payables 83.12%748.59K83.12%748.59K33.32%696.74K-25.46%270.32K37.17%408.8K--408.8K-59.12%522.6K-59.86%408.98K77.58%362.67K22.62%298.02K
-accounts payable 83.12%748.59K83.12%748.59K33.32%696.74K-25.46%270.32K37.17%408.8K--408.8K-59.12%522.6K-59.86%408.98K77.58%362.67K22.62%298.02K
Current debt and capital lease obligation -------------91.21%2.51K-64.39%9.92K--9.92K-36.90%17.14K-8.71%24.19K8.75%28.56K12.17%27.85K
-Current capital lease obligation --0--0--0-91.21%2.51K-64.39%9.92K--9.92K-36.90%17.14K-8.71%24.19K8.75%28.56K12.17%27.85K
Current liabilities 78.78%748.59K78.78%748.59K29.09%696.74K-30.26%272.84K28.49%418.71K--418.71K-58.65%539.74K-58.57%433.17K69.74%391.22K21.65%325.87K
Non current liabilities
Long term provisions --348.26K--348.26K--------------------------------
Long term debt and capital lease obligation ---------------------------------92.07%2.51K-73.74%9.92K
-Long term capital lease obligation --------------------------0--0-92.07%2.51K-73.74%9.92K
Total non current liabilities --348.26K--348.26K--0--0--0--0--0--0-92.07%2.51K-73.74%9.92K
Total liabilities 161.96%1.1M161.96%1.1M29.09%696.74K-30.71%272.84K24.70%418.71K--418.71K-59.19%539.74K-59.50%433.17K50.19%393.73K9.86%335.79K
Shareholders'equity
Share capital 24.94%34.16M24.94%34.16M29.47%33.08M15.48%27.34M15.48%27.34M--27.34M12.36%25.55M10.86%25.24M33.91%23.68M33.91%23.68M
-common stock 24.94%34.16M24.94%34.16M29.47%33.08M15.48%27.34M15.48%27.34M--27.34M12.36%25.55M10.86%25.24M33.91%23.68M33.91%23.68M
Retained earnings -32.88%-38.79M-32.88%-38.79M-27.16%-35.87M-17.15%-30.19M-15.91%-29.19M---29.19M-18.67%-28.21M-38.90%-25.21M-56.63%-25.77M-59.40%-25.18M
Gains losses not affecting retained earnings 51.63%7.28M51.63%7.28M89.41%6.76M56.45%4.83M55.85%4.8M--4.8M-10.87%3.57M-44.91%2.17M48.61%3.09M56.67%3.08M
Other equity interest ------------------------------160K--------
Total stockholders'equity -10.24%2.65M-10.24%2.65M336.62%3.97M99.77%1.98M87.73%2.95M--2.95M-69.42%908.16K-72.46%2.35M-70.02%990.64K-59.15%1.57M
Total equity -10.24%2.65M-10.24%2.65M336.62%3.97M99.77%1.98M87.73%2.95M--2.95M-69.42%908.16K-72.46%2.35M-70.02%990.64K-59.15%1.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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