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Tectonic Metals, Inc. (TETOF)
OTHER OTC:TETOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -14.74K | C$ -37.08K | C$ -43.77K | C$ -38.81K |
| Operating Income | C$ -4.77M | C$ -9.23M | C$ -3.76M | C$ -9.19M | C$ -5.27M |
| EBITDA | C$ -4.77M | C$ -9.24M | C$ -3.97M | C$ -9.34M | C$ -5.34M |
| Net Income | C$ -5.09M | C$ -9.60M | C$ -4.01M | C$ -9.39M | C$ -5.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.97M | C$ 2.38M | C$ 2.55M | C$ 1.07M | C$ 3.42M |
| Total Assets | C$ 3.78M | C$ 3.75M | C$ 3.37M | C$ 1.91M | C$ 4.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.92K | C$ 37.77K | C$ 62.60K |
| Net Debt | C$ -1.97M | C$ -2.38M | C$ -2.54M | C$ -1.04M | C$ -3.36M |
| Total Liabilities | C$ 826.06K | C$ 1.10M | C$ 418.71K | C$ 335.79K | C$ 305.64K |
| Stockholders' Equity | C$ 2.95M | C$ 2.65M | C$ 2.95M | C$ 1.57M | C$ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.27M | C$ -9.42M | C$ -3.78M | C$ -9.12M | C$ -4.95M |
| Operating Cash Flow | C$ -5.11M | C$ -9.27M | C$ -3.64M | C$ -8.82M | C$ -4.78M |
| Investing Cash Flow | C$ -167.26K | C$ -153.36K | C$ -139.82K | C$ -303.03K | C$ -165.15K |
| Financing Cash Flow | C$ 4.86M | C$ 9.25M | C$ 5.26M | C$ 6.77M | C$ 6.70M |