Tectonic Metals Inc Total Liabilities

Latest as of September 2025: CA$3.57 Million CAD ≈ $2.58 Million USD

Tectonic Metals Inc total liabilities. Based on the latest financial reports, Tectonic Metals Inc (TECT) has total liabilities worth CA$3.57 Million CAD (≈ $2.58 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Tectonic Metals Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Tectonic Metals Inc (2018–2024)

Total liabilities of Tectonic Metals Inc from 2018 to 2024. This chart illustrates how Tectonic Metals Inc's total liabilities have evolved over time, based on quarterly financial data.

Tectonic Metals Inc Competitors by Total Liabilities

The table below lists competitors of Tectonic Metals Inc ranked by their total liabilities.

Company Country Total Liabilities
PCC Exol SA
WAR:PCX
Poland zł476.31 Million
Nakamoto Inc.
NASDAQ:NAKA
USA $186.10 Million
MCOT Public Company Limited
BK:MCOT
Thailand ฿3.74 Billion
Skillz Platform Inc
NYSE:SKLZ
USA $190.27 Million
Many Peaks Minerals Ltd
AU:MPK
Australia AU$647.45K
Precision Camshafts Limited
NSE:PRECAM
India Rs2.14 Billion
Kukbo Design Co. Ltd
KQ:066620
Korea ₩149.24 Billion
TUL Corporation
TWO:6150
Taiwan NT$2.41 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Tectonic Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Tectonic Metals Inc.

Liquidity & Leverage Metrics

Tectonic Metals Inc Total Liabilities Ratios Explained

Tectonic Metals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tectonic Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 CA$826.06K
≈ $597.56K
-24.69%
2023-12-31 CA$1.10 Million
≈ $793.44K
+161.96%
2022-12-31 CA$418.71K
≈ $302.89K
+24.70%
2021-12-31 CA$335.79K
≈ $242.90K
+9.86%
2020-12-31 CA$305.64K
≈ $221.10K
-42.44%
2019-12-31 CA$531.02K
≈ $384.13K
+369.02%
2018-12-31 CA$113.22K
≈ $81.90K
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About Tectonic Metals Inc

V:TECT Canada Gold
Market Cap
$101.04 Million
CA$139.68 Million CAD
Market Cap Rank
#18955 Global
#621 in Canada
Share Price
CA$1.55
Change (1 day)
+3.33%
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