CA Stock MarketDetailed Quotes

TECT Tectonic Metals Inc

Watchlist
  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Jan 22 16:00 ET
18.89MMarket Cap-4.50P/E (TTM)

Tectonic Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.43%1.51M
--381.91K
-11.60%1.3M
-6.69%2.38M
-6.69%2.38M
434.87%2.58M
205.95%1.47M
137.61%2.55M
137.61%2.55M
-85.66%483.28K
-Cash and cash equivalents
-41.43%1.51M
--381.91K
-11.60%1.3M
-6.69%2.38M
-6.69%2.38M
434.87%2.58M
205.95%1.47M
137.61%2.55M
137.61%2.55M
-85.66%483.28K
Receivables
678.94%71.6K
--8.88K
-72.38%6.03K
370.60%29.84K
370.60%29.84K
-71.76%9.19K
15.29%21.84K
-60.53%6.34K
-60.53%6.34K
-72.64%32.55K
-Accounts receivable
678.94%71.6K
--8.88K
-72.38%6.03K
370.60%29.84K
370.60%29.84K
-71.76%9.19K
15.29%21.84K
-60.53%6.34K
-60.53%6.34K
-72.64%32.55K
Prepaid assets
-61.06%551.92K
--448.53K
156.61%407.42K
62.76%334.18K
62.76%334.18K
945.06%1.42M
12.92%158.77K
215.15%205.32K
215.15%205.32K
-26.12%135.63K
Total current assets
-46.71%2.14M
--839.31K
3.74%1.72M
-0.67%2.75M
-0.67%2.75M
515.78%4.01M
158.00%1.65M
139.23%2.76M
139.23%2.76M
-82.26%651.47K
Non current assets
Net PPE
65.02%1.07M
--1.07M
67.30%999.3K
65.13%999.91K
65.13%999.91K
-18.35%650.32K
-19.62%597.31K
-19.51%605.54K
-19.51%605.54K
28.41%796.43K
-Gross PPE
54.76%1.2M
--1.2M
51.83%1.13M
51.83%1.13M
51.83%1.13M
-15.89%778.39K
-12.85%743.52K
-12.85%743.52K
-12.85%743.52K
31.89%925.47K
-Accumulated depreciation
-2.62%-131.43K
---130.26K
11.39%-129.56K
6.55%-128.95K
6.55%-128.95K
0.74%-128.08K
-32.78%-146.22K
-36.75%-137.99K
-36.75%-137.99K
-58.39%-129.04K
Total non current assets
65.02%1.07M
--1.07M
67.30%999.3K
65.13%999.91K
65.13%999.91K
-18.35%650.32K
-19.62%597.31K
-19.51%605.54K
-19.51%605.54K
28.41%796.43K
Total assets
-31.13%3.21M
--1.91M
20.60%2.72M
11.16%3.75M
11.16%3.75M
221.98%4.66M
62.66%2.25M
76.63%3.37M
76.63%3.37M
-66.27%1.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-91.21%2.51K
-64.39%9.92K
-64.39%9.92K
-36.90%17.14K
-Current capital lease obligation
----
----
----
--0
--0
--0
-91.21%2.51K
-64.39%9.92K
-64.39%9.92K
-36.90%17.14K
Payables
----
----
----
83.12%748.59K
83.12%748.59K
33.32%696.74K
-25.46%270.32K
37.17%408.8K
37.17%408.8K
-59.12%522.6K
-accounts payable
----
----
----
83.12%748.59K
83.12%748.59K
33.32%696.74K
-25.46%270.32K
37.17%408.8K
37.17%408.8K
-59.12%522.6K
Other current liabilities
--9.8K
----
----
----
----
----
----
----
----
----
Current liabilities
34.47%936.91K
--237.23K
54.11%420.46K
78.78%748.59K
78.78%748.59K
29.09%696.74K
-30.26%272.84K
28.49%418.71K
28.49%418.71K
-58.65%539.74K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Long term provisions
--363.68K
--365.92K
--359.51K
--348.26K
--348.26K
----
----
----
----
----
Total non current liabilities
--363.68K
--365.92K
--359.51K
--348.26K
--348.26K
--0
--0
--0
--0
--0
Total liabilities
86.67%1.3M
--603.14K
185.88%779.97K
161.96%1.1M
161.96%1.1M
29.09%696.74K
-30.71%272.84K
24.70%418.71K
24.70%418.71K
-59.19%539.74K
Shareholders'equity
Share capital
10.20%36.46M
--34.2M
25.09%34.2M
24.94%34.16M
24.94%34.16M
29.47%33.08M
15.48%27.34M
15.48%27.34M
15.48%27.34M
12.36%25.55M
-common stock
10.20%36.46M
--34.2M
25.09%34.2M
24.94%34.16M
24.94%34.16M
29.47%33.08M
15.48%27.34M
15.48%27.34M
15.48%27.34M
12.36%25.55M
Retained earnings
-18.73%-42.59M
---40.25M
-31.17%-39.6M
-32.88%-38.79M
-32.88%-38.79M
-27.16%-35.87M
-17.15%-30.19M
-15.91%-29.19M
-15.91%-29.19M
-18.67%-28.21M
Gains losses not affecting retained earnings
19.09%8.05M
--7.36M
51.92%7.33M
51.63%7.28M
51.63%7.28M
89.41%6.76M
56.45%4.83M
55.85%4.8M
55.85%4.8M
-10.87%3.57M
Total stockholders'equity
-51.82%1.91M
--1.31M
-2.19%1.94M
-10.24%2.65M
-10.24%2.65M
336.62%3.97M
99.77%1.98M
87.73%2.95M
87.73%2.95M
-69.42%908.16K
Total equity
-51.82%1.91M
--1.31M
-2.19%1.94M
-10.24%2.65M
-10.24%2.65M
336.62%3.97M
99.77%1.98M
87.73%2.95M
87.73%2.95M
-69.42%908.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.43%1.51M--381.91K-11.60%1.3M-6.69%2.38M-6.69%2.38M434.87%2.58M205.95%1.47M137.61%2.55M137.61%2.55M-85.66%483.28K
-Cash and cash equivalents -41.43%1.51M--381.91K-11.60%1.3M-6.69%2.38M-6.69%2.38M434.87%2.58M205.95%1.47M137.61%2.55M137.61%2.55M-85.66%483.28K
Receivables 678.94%71.6K--8.88K-72.38%6.03K370.60%29.84K370.60%29.84K-71.76%9.19K15.29%21.84K-60.53%6.34K-60.53%6.34K-72.64%32.55K
-Accounts receivable 678.94%71.6K--8.88K-72.38%6.03K370.60%29.84K370.60%29.84K-71.76%9.19K15.29%21.84K-60.53%6.34K-60.53%6.34K-72.64%32.55K
Prepaid assets -61.06%551.92K--448.53K156.61%407.42K62.76%334.18K62.76%334.18K945.06%1.42M12.92%158.77K215.15%205.32K215.15%205.32K-26.12%135.63K
Total current assets -46.71%2.14M--839.31K3.74%1.72M-0.67%2.75M-0.67%2.75M515.78%4.01M158.00%1.65M139.23%2.76M139.23%2.76M-82.26%651.47K
Non current assets
Net PPE 65.02%1.07M--1.07M67.30%999.3K65.13%999.91K65.13%999.91K-18.35%650.32K-19.62%597.31K-19.51%605.54K-19.51%605.54K28.41%796.43K
-Gross PPE 54.76%1.2M--1.2M51.83%1.13M51.83%1.13M51.83%1.13M-15.89%778.39K-12.85%743.52K-12.85%743.52K-12.85%743.52K31.89%925.47K
-Accumulated depreciation -2.62%-131.43K---130.26K11.39%-129.56K6.55%-128.95K6.55%-128.95K0.74%-128.08K-32.78%-146.22K-36.75%-137.99K-36.75%-137.99K-58.39%-129.04K
Total non current assets 65.02%1.07M--1.07M67.30%999.3K65.13%999.91K65.13%999.91K-18.35%650.32K-19.62%597.31K-19.51%605.54K-19.51%605.54K28.41%796.43K
Total assets -31.13%3.21M--1.91M20.60%2.72M11.16%3.75M11.16%3.75M221.98%4.66M62.66%2.25M76.63%3.37M76.63%3.37M-66.27%1.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------91.21%2.51K-64.39%9.92K-64.39%9.92K-36.90%17.14K
-Current capital lease obligation --------------0--0--0-91.21%2.51K-64.39%9.92K-64.39%9.92K-36.90%17.14K
Payables ------------83.12%748.59K83.12%748.59K33.32%696.74K-25.46%270.32K37.17%408.8K37.17%408.8K-59.12%522.6K
-accounts payable ------------83.12%748.59K83.12%748.59K33.32%696.74K-25.46%270.32K37.17%408.8K37.17%408.8K-59.12%522.6K
Other current liabilities --9.8K------------------------------------
Current liabilities 34.47%936.91K--237.23K54.11%420.46K78.78%748.59K78.78%748.59K29.09%696.74K-30.26%272.84K28.49%418.71K28.49%418.71K-58.65%539.74K
Non current liabilities
-Long term capital lease obligation --------------------------------------0
Long term provisions --363.68K--365.92K--359.51K--348.26K--348.26K--------------------
Total non current liabilities --363.68K--365.92K--359.51K--348.26K--348.26K--0--0--0--0--0
Total liabilities 86.67%1.3M--603.14K185.88%779.97K161.96%1.1M161.96%1.1M29.09%696.74K-30.71%272.84K24.70%418.71K24.70%418.71K-59.19%539.74K
Shareholders'equity
Share capital 10.20%36.46M--34.2M25.09%34.2M24.94%34.16M24.94%34.16M29.47%33.08M15.48%27.34M15.48%27.34M15.48%27.34M12.36%25.55M
-common stock 10.20%36.46M--34.2M25.09%34.2M24.94%34.16M24.94%34.16M29.47%33.08M15.48%27.34M15.48%27.34M15.48%27.34M12.36%25.55M
Retained earnings -18.73%-42.59M---40.25M-31.17%-39.6M-32.88%-38.79M-32.88%-38.79M-27.16%-35.87M-17.15%-30.19M-15.91%-29.19M-15.91%-29.19M-18.67%-28.21M
Gains losses not affecting retained earnings 19.09%8.05M--7.36M51.92%7.33M51.63%7.28M51.63%7.28M89.41%6.76M56.45%4.83M55.85%4.8M55.85%4.8M-10.87%3.57M
Total stockholders'equity -51.82%1.91M--1.31M-2.19%1.94M-10.24%2.65M-10.24%2.65M336.62%3.97M99.77%1.98M87.73%2.95M87.73%2.95M-69.42%908.16K
Total equity -51.82%1.91M--1.31M-2.19%1.94M-10.24%2.65M-10.24%2.65M336.62%3.97M99.77%1.98M87.73%2.95M87.73%2.95M-69.42%908.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.