Tectonic Metals Inc (TECT) - Total Assets

Latest as of September 2025: CA$22.86 Million CAD ≈ $16.54 Million USD

Based on the latest financial reports, Tectonic Metals Inc (TECT) holds total assets worth CA$22.86 Million CAD (≈ $16.54 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Tectonic Metals Inc - Total Assets Trend (2018–2024)

This chart illustrates how Tectonic Metals Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Tectonic Metals Inc worth for the company's overall valuation and market capitalisation.

Tectonic Metals Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Tectonic Metals Inc's total assets of CA$22.86 Million consist of 69.2% current assets and 30.8% non-current assets. Review Tectonic Metals Inc total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 52.2%
Accounts Receivable CA$12.90K 0.3%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Tectonic Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Tectonic Metals Inc (TECT) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tectonic Metals Inc's current assets represent 69.2% of total assets in 2024, a decrease from 84.7% in 2018.
  • Cash Position: Cash and equivalents constituted 52.2% of total assets in 2024, down from 81.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

Tectonic Metals Inc Competitors by Total Assets

Key competitors of Tectonic Metals Inc based on total assets are shown below.

Company Country Total Assets
Pearl Gold AG
F:02P
Germany €9.26 Million
Agnico Eagle Mines Limited
TO:AEM
Canada CA$37.73 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$12.16 Billion
Northern Star Resources Limited
F:NS7
Germany €20.43 Billion
Harmony Gold Mining Company Ltd
BA:HMY
Argentina AR$68.90 Billion
Harmony Gold Mining Co. Ltd.
JSE:HAR
South Africa ZAC114.63 Billion
Aris Mining Corporation
TO:ARIS
Canada CA$2.82 Billion
Western Gold Co Ltd
SHG:601069
China CN¥14.45 Billion

Tectonic Metals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.78 2.28 13.16
Quick Ratio 6.78 2.28 13.16
Cash Ratio 0.00 0.00 0.00
Working Capital CA$18.41 Million CA$1.20 Million CA$3.26 Million

Tectonic Metals Inc - Advanced Valuation Insights

This section examines the relationship between Tectonic Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.56
Latest Market Cap to Assets Ratio 37.61
Asset Growth Rate (YoY) 0.9%
Total Assets CA$3.78 Million
Market Capitalization $142.11 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Tectonic Metals Inc's assets at a significant premium (37.61x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Tectonic Metals Inc's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tectonic Metals Inc (2018–2024)

The table below shows the annual total assets of Tectonic Metals Inc from 2018 to 2024.

Year Total Assets Change
2024-12-31 CA$3.78 Million
≈ $2.73 Million
+0.90%
2023-12-31 CA$3.75 Million
≈ $2.71 Million
+11.16%
2022-12-31 CA$3.37 Million
≈ $2.44 Million
+76.63%
2021-12-31 CA$1.91 Million
≈ $1.38 Million
-54.07%
2020-12-31 CA$4.15 Million
≈ $3.00 Million
+67.90%
2019-12-31 CA$2.47 Million
≈ $1.79 Million
-3.63%
2018-12-31 CA$2.57 Million
≈ $1.86 Million
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About Tectonic Metals Inc

V:TECT Canada Gold
Market Cap
$142.11 Million
CA$196.46 Million CAD
Market Cap Rank
#17954 Global
#588 in Canada
Share Price
CA$2.18
Change (1 day)
+1.40%
52-Week Range
CA$0.80 - CA$3.15
All Time High
CA$3.15
About

Tectonic Metals Inc. engages in the acquisition, exploration, and development of mineral resources in the United States. The company primarily explores for gold deposits. It holds interests in the Tibbs project located in Fairbanks Recording District, Alaska; the Flat project situated in the Kuskokwim Mineral Belt, Alaska; and the Porterfield project located in Mt. McKinley Recording District, Al… Read more