Tectonic Metals Inc (TECT) - 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.
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. See Tectonic Metals Inc (TECT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp31.36 Million |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
USA | $2.26 Million |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
Korea | ₩11.60 Billion |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
USA | $727.22 Million |
|
Megaforce Co Ltd
TWO:3294
|
Taiwan | NT$2.57 Billion |
|
Allgeier SE
XETRA:AEIN
|
Germany | €206.34 Million |
|
Photocure
OL:PHO
|
Norway | Nkr210.10 Million |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
Indonesia | Rp1.66 Trillion |
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 full company profile including market capitalisation, see Tectonic Metals Inc market cap and net worth.
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 |
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About Tectonic Metals Inc
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