Tectonic Metals Inc (TECT) - Total Liabilities

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

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 Tectonic Metals Inc (TECT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

This chart illustrates how Tectonic Metals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tectonic Metals Inc (TECT) total assets.

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
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	Indonesia	Rp994.58 Billion
Lucky Cement Co TW:1108	Taiwan	NT$4.92 Billion
Titomic Ltd AU:TTT	Australia	AU$22.74 Million
NINtec Systems Limited NSE:NINSYS	India	Rs527.45 Million
Berkeley Energia Ltd AU:BKY	Australia	AU$3.16 Million
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million
CVC Brasil Operadora e Agencia SA:CVCB3	Brazil	R$3.82 Billion
Z Squared Inc. NASDAQ:ZSQR	USA	$2.03 Million

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. See Tectonic Metals Inc (TECT) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

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