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Tectonic Metals Inc. (TETOF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0550-0.0010 (-1.79%)
At close: 12:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,381
2,552
1,074
3,423
Total cash
2,381
2,552
1,074
3,423
Net receivables
29.836
6.34
16.061
8.442
Total current assets
2,745
2,764
1,155
3,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,129
743.524
853.188
685.718
Accumulated depreciation
-128.947
-137.987
-100.905
-57.135
Net property, plant and equipment
999.912
605.537
752.283
628.583
Total non-current assets
999.912
605.537
752.283
628.583
Total assets
3,745
3,369
1,908
4,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
748.592
408.796
298.017
243.042
Total current liabilities
748.592
418.714
325.87
267.872
Non-current liabilities
Total non-current liabilities
348.258
0
9.918
37.771
Total liabilities
1,097
418.714
335.788
305.643
Stockholders' equity
Common stock
34,161
27,342
23,677
17,681
Retained earnings
-38,790
-29,191
-25,185
-15,800
Accumulated other comprehensive income
7,278
4,800
3,080
1,966
Total stockholders' equity
2,648
2,951
1,572
3,847
Total liabilities and stockholders' equity
3,745
3,369
1,908
4,153