Tectonic Financial Statements From 2010 to 2025

TECT Stock  CAD 0.04  0.01  10.00%   
Tectonic Metals financial statements provide useful quarterly and yearly information to potential Tectonic Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tectonic Metals financial statements helps investors assess Tectonic Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tectonic Metals' valuation are summarized below:
Market Capitalization
18.9 M
Earnings Share
(0.01)
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 climb to about 28.5 M in 2025. Enterprise Value is likely to climb to about 26.1 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 226, Net Interest Income of 38.1 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 9.93. 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 Liabilities903.9 K860.9 K295.7 K
Slightly volatile
Net Tangible Assets2.4 M3.4 M1.4 M
Slightly volatile
Accounts Payable903.9 K860.9 K291.2 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 Assets2.3 M3.2 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 Assets3.3 M4.3 M2.9 M
Slightly volatile
Total Stockholder Equity2.8 MM2.6 M
Pretty Stable
Property Plant And Equipment Net6.9 K7.3 K373.1 K
Slightly volatile
Cash2.4 M2.7 M2.2 M
Slightly volatile
Non Current Assets Total697.4 K1.1 M549.6 K
Slightly volatile
Cash And Short Term Investments2.4 M2.7 M2.2 M
Slightly volatile
Common Stock Shares Outstanding332 M316.2 M115.4 M
Slightly volatile
Liabilities And Stockholders Equity3.3 M4.3 M2.9 M
Slightly volatile
Total Liabilities1.3 M1.3 M393.3 K
Slightly volatile
Net Invested Capital2.8 MM2.6 M
Pretty Stable
Capital Stock22.4 M39.3 M15 M
Slightly volatile
Net Working Capital1.6 M1.8 MM
Pretty Stable
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 Gross842.5 K1.3 M622.4 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 M1.4 M886.4 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 Expenses6.8 M11 M5.4 M
Slightly volatile
Reconciled Depreciation32 K16.9 K16.4 K
Slightly volatile
Income Tax Expense3.423.61.9 K
Pretty Stable
Research Development308 K338.5 K274.6 K
Slightly volatile

Tectonic Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation27.7 K16.9 K14.5 K
Slightly volatile
Capital Expenditures163.4 K141.1 K143.3 K
Slightly volatile
Total Cash From Financing Activities6.3 M10.6 MM
Slightly volatile
End Period Cash Flow2.1 M2.7 M1.2 M
Slightly volatile
Change To Netincome28.5 K30 K93.2 K
Slightly volatile
Begin Period Cash FlowM2.9 M1.1 M
Slightly volatile
Issuance Of Capital Stock7.6 M9.5 M6.8 M
Slightly volatile
Stock Based Compensation208.9 K176.1 K231.4 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio9.9314.9313.6104
Slightly volatile
Book Value Per Share0.01050.01110.0215
Very volatile
Average Payables313.3 K289.9 K299.2 K
Slightly volatile
Capex To Depreciation23.4612.2432.7236
Slightly volatile
PB Ratio9.9314.9313.6104
Slightly volatile
Days Of Inventory On Hand0.00830.00940.0102
Slightly volatile
Payables Turnover0.02420.02540.0726
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share0.00950.010.0201
Very volatile
Days Payables Outstanding15.6 K14.9 K6.9 K
Slightly volatile
Income Quality0.740.870.8946
Pretty Stable
Net Debt To EBITDA0.30.230.2812
Slightly volatile
Current Ratio8.234.225.0753
Slightly volatile
Tangible Book Value Per Share0.01050.01110.0215
Very volatile
Graham Number0.0950.10.1886
Pretty Stable
Shareholders Equity Per Share0.01050.01110.0215
Very volatile
Debt To Equity0.00290.0030.0063
Pretty Stable
Capex Per Share6.0E-47.0E-40.0013
Pretty Stable
Graham Net Net0.00520.00550.014
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
Operating Cycle0.00830.00940.0102
Slightly volatile
Price Book Value Ratio9.9314.9313.6104
Slightly volatile
Days Of Payables Outstanding15.6 K14.9 K6.9 K
Slightly volatile
Ebt Per Ebit0.820.941.0008
Slightly volatile
Company Equity Multiplier1.351.631.3641
Slightly volatile
Total Debt To Capitalization0.00290.0030.0062
Pretty Stable
Debt Equity Ratio0.00290.0030.0063
Pretty Stable
Quick Ratio8.234.225.0753
Slightly volatile
Net Income Per E B T0.80.90.9812
Slightly volatile
Cash Ratio3.483.664.5089
Pretty Stable
Days Of Inventory Outstanding0.00830.00940.0102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.171.0895
Pretty Stable
Price To Book Ratio9.9314.9313.6104
Slightly volatile
Debt Ratio0.00250.00260.0052
Pretty Stable
Price Fair Value9.9314.9313.6104
Slightly volatile

Tectonic Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.5 M27.2 M18.8 M
Slightly volatile
Enterprise Value26.1 M24.9 M16.6 M
Slightly volatile

Tectonic Fundamental Market Drivers

Cash And Short Term Investments2.4 M

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 Revenue16.9 K31 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.