Tectonic Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tectonic Metals's balance sheet done over the years? Its assets were worth $3,745,238 last year, which is more than in the previous period. 29% of Tectonic Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,096,850, which means an increase by 162% compared compared to last year.
Debt to Assets
| 2017 | 222997 | 70.21K | 31.49% |
|---|---|---|---|
| 2018 | 2566738 | 113.21K | 4.41% |
| 2019 | 2473573 | 531.01K | 21.47% |
| 2020 | 4153058 | 305.64K | 7.36% |
| 2021 | 1907560 | 335.78K | 17.6% |
| 2022 | 3369338 | 418.71K | 12.43% |
| 2023 | 3745238 | 1.09M | 29.29% |
TECT.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.38M | 2.55M | 1.07M | 3.42M | 1.79M | 2.07M | 157.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.83K | 6.34K | 16.06K | 8.44K | 60.16K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 334.18K | 205.31K | 65.14K | 92.82K | 197.39K | 0 | 7.13K |
Total current assets | 2.74M | 2.76M | 1.15M | 3.52M | 2.04M | 2.17M | 164.34K |
Non-current assets: | |||||||
Property, Plant and Equipment | 999.91K | 605.53K | 752.28K | 628.58K | 424.77K | 392.85K | 58.64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 999.91K | 605.53K | 752.28K | 628.58K | 424.77K | 392.85K | 58.64K |
Total assets | 3.74M | 3.36M | 1.90M | 4.15M | 2.47M | 2.56M | 222.99K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -408.79K | -298.01K | -243.04K | -521.77K | 0 | 0 |
Short term debt | 0 | 9.91K | 27.85K | 24.83K | 9.24K | 0 | 0 |
Total current liabilities | 748.59K | 418.71K | 325.87K | 267.87K | 531.01K | 113.21K | 70.21K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 9.91K | 37.77K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 348.25K | 0 | -4 | -4 | 0 | 0 | 0 |
Total non-current liabilities | 348.25K | 0 | 9.91K | 37.77K | 0 | 0 | 0 |
Total liabilities | 1.09M | 418.71K | 335.78K | 305.64K | 531.01K | 113.21K | 70.21K |