Tectonic Metals Inc. (TETOF) Financials
TETOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 63.7 million | 3.9 million |
| March 31, 2026 | 73.2 million | 2.0 million |
| Dec. 31, 2025 | 11.1 million | 818267 |
| Sept. 30, 2025 | 16.4 million | 2.6 million |
TETOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -9.8 million | ? |
| March 31, 2026 | -4.1 million | 487006 |
| Dec. 31, 2025 | -5.2 million | 431470 |
| Sept. 30, 2025 | -6.7 million | 498869 |
TETOF Net Income
No data available :(
TETOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 58.7 million | - | - |
| March 31, 2026 | 68.4 million | - | - |
| Dec. 31, 2025 | 9.2 million | - | - |
| Sept. 30, 2025 | 14.7 million | - | - |
TETOF Shares Outstanding
TETOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 367091 | - | 11.8 million | - |
| March 31, 2026 | 1.6 million | 125045 | 974703 | - |
| Dec. 31, 2025 | 36438 | - | 4.3 million | - |
| Sept. 30, 2025 | 27694 | 134100 | 709996 | - |
TETOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 171555 |
| March 31, 2026 | - | 162437 |
| Dec. 31, 2025 | - | 28453 |
| Sept. 30, 2025 | - | 7413 |
TETOF
Price: $1.78
52 week price:
Earnings Per Share: -0.21 USD
P/E Ratio: -9.15
Exchange: OQB
Sector: Basic Materials
Industry: Gold
Market Capitalization: 104.6 million