Tectonic Financial Statements From 2010 to 2025

TECT Stock  CAD 1.17  0.04  3.31%   
Tectonic Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tectonic Metals' valuation are provided below:
Market Capitalization
78.9 M
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental trend indicators for Tectonic Metals, which can be analyzed over time and compared to other ratios. All traders should should double-check Tectonic Metals' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 12.4 M in 2025. Enterprise Value is likely to drop to about 10.7 M in 2025
Check Tectonic Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tectonic Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 28.7 K or Depreciation And Amortization of 32 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.45. Tectonic financial statements analysis is a perfect complement when working with Tectonic Metals Valuation or Volatility modules.
  
This module can also supplement various Tectonic Metals Technical models . Check out the analysis of Tectonic Metals Correlation against competitors.

Tectonic Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities400.3 K435.4 K237.7 K
Slightly volatile
Net Tangible Assets2.4 M3.4 M1.4 M
Slightly volatile
Accounts Payable364.2 K245.2 K219 K
Slightly volatile
Other Current Assets403.5 K384.3 K114.6 K
Slightly volatile
Other Stockholder Equity5.8 M5.5 M1.8 M
Slightly volatile
Total Current Assets2.4 M2.6 M1.3 M
Slightly volatile
Common Stock41.2 M39.3 M12.9 M
Slightly volatile
Property Plant Equipment524.8 K696.4 K318.7 K
Slightly volatile
Total Assets3.5 M3.8 M2.9 M
Slightly volatile
Total Stockholder Equity2.9 MM2.6 M
Pretty Stable
Property Plant And Equipment Net624.7 K1.2 M484 K
Slightly volatile
Cash1.7 MM2.1 M
Very volatile
Non Current Assets Total780.6 K1.2 M555.7 K
Slightly volatile
Cash And Short Term Investments2.4 M2.7 M2.2 M
Slightly volatile
Common Stock Shares Outstanding39.9 M42 M80 M
Slightly volatile
Liabilities And Stockholders Equity3.3 M4.3 M2.9 M
Slightly volatile
Total Liabilities570 K826.1 K318.9 K
Slightly volatile
Net Invested Capital2.9 MM2.6 M
Pretty Stable
Capital Stock25.2 M38.1 M15.1 M
Slightly volatile
Net Working Capital2.2 M2.2 M2.1 M
Very volatile
Short and Long Term Debt Total8.5 K8.9 K14.4 K
Pretty Stable
Other Current Liabilities294.3 K367.9 K452.4 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Property Plant And Equipment Gross923.7 K1.2 M621.9 K
Slightly volatile
Accumulated Other Comprehensive Income8.8 M8.4 M2.3 M
Slightly volatile
Short Term Debt19.8 K11.4 K12.3 K
Slightly volatile
Non Currrent Assets Other793.4 K892.6 K973.2 K
Slightly volatile

Tectonic Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32 K16.9 K16.4 K
Slightly volatile
Selling General Administrative1.4 M1.3 M877 K
Slightly volatile
Selling And Marketing Expenses360.6 K507.2 K208.8 K
Slightly volatile
Other Operating Expenses6.8 M11 M5.4 M
Slightly volatile
Total Operating Expenses6.6 M5.1 MM
Slightly volatile
Reconciled Depreciation3.5 K3.7 K13.8 K
Slightly volatile
Income Tax Expense3.423.61.9 K
Pretty Stable
Research Development360.7 K423.6 K283.3 K
Slightly volatile

Tectonic Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.5 K3.7 K12.2 K
Slightly volatile
Capital Expenditures159.7 K167.3 K144.7 K
Slightly volatile
Total Cash From Financing Activities6.2 M4.9 M3.7 M
Slightly volatile
End Period Cash Flow2.1 MM1.2 M
Slightly volatile
Change To Netincome28.5 K30 K93.2 K
Slightly volatile
Begin Period Cash Flow2.1 M2.4 M1.1 M
Slightly volatile
Issuance Of Capital Stock5.3 M5.3 M6.4 M
Very volatile
Stock Based Compensation220.5 K348 K242.8 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio9.455.43812.9872
Slightly volatile
Book Value Per Share0.00790.00830.0212
Very volatile
Average Payables313.3 K289.9 K299.2 K
Slightly volatile
Capex To Depreciation22.0811.262732.5763
Slightly volatile
PB Ratio9.455.43812.9872
Slightly volatile
Payables Turnover0.02420.02540.0726
Very volatile
Cash Per Share0.00520.00550.0196
Pretty Stable
Days Payables Outstanding15.6 K14.9 K6.9 K
Slightly volatile
Income Quality0.741.00280.9029
Very volatile
Net Debt To EBITDA0.30.41350.2927
Slightly volatile
Current Ratio8.036.00715.1745
Slightly volatile
Tangible Book Value Per Share0.00790.00830.0212
Very volatile
Shareholders Equity Per Share0.00790.00830.0212
Very volatile
Debt To Equity0.00290.0030.0063
Pretty Stable
Capex Per Share4.0E-45.0E-40.0013
Pretty Stable
Graham Net Net0.00310.00320.0137
Very volatile
Average Receivables12.9 K12.9 K12.2 K
Very volatile
Interest Debt Per Share0.00.03.0E-4
Slightly volatile
Debt To Assets0.00250.00260.0052
Pretty Stable
Price Book Value Ratio9.455.43812.9872
Slightly volatile
Days Of Payables Outstanding15.6 K14.9 K6.9 K
Slightly volatile
Ebt Per Ebit0.821.06781.0088
Very volatile
Company Equity Multiplier0.991.27971.3197
Slightly volatile
Total Debt To Capitalization0.00290.0030.0062
Pretty Stable
Debt Equity Ratio0.00290.0030.0063
Pretty Stable
Quick Ratio8.036.00715.1745
Slightly volatile
Net Income Per E B T0.80.90.9812
Slightly volatile
Cash Ratio7.44.52764.8081
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.03281.0809
Slightly volatile
Price To Book Ratio9.455.43812.9872
Slightly volatile
Debt Ratio0.00250.00260.0052
Pretty Stable
Price Fair Value9.455.43812.9872
Slightly volatile

Tectonic Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 M14.5 M16.1 M
Pretty Stable
Enterprise Value10.7 M12.7 M14 M
Pretty Stable

About Tectonic Metals Financial Statements

Tectonic Metals investors use historical fundamental indicators, such as Tectonic Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tectonic Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-470.1 K-493.6 K
Cost Of Revenue3.7 K3.5 K

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Additional Tools for Tectonic Stock Analysis

When running Tectonic Metals' price analysis, check to measure Tectonic Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tectonic Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.