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    TMC metals Inc.

    NASDAQ: TMC · Real-Time Price · USD
    4.61
    -0.18 (-3.76%)
    At close: Aug 19, 2025, 11:58 AM

    TMC metals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.48M 6.84M 46.84M 84.87M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.2M 8.43M n/a n/a
    Other Long-Term Assets
    		 41.02M n/a n/a n/a
    Receivables
    		 249K 467K 117K 64K
    Inventory
    		 n/a n/a -2.64M n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 5.33M 8.82M 49.6M 88.56M
    Property-Plant & Equipment
    		 6.51M 51.65M 45.17M 44.57M
    Goodwill & Intangibles
    		 1.93M 1.64M n/a n/a
    Total Long-Term Assets
    		 57.67M 60.08M 45.17M 44.57M
    Total Assets
    		 63M 68.9M 94.78M 133.13M
    Account Payables
    		 n/a 31.33M n/a 26.57M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 11.78M n/a n/a n/a
    Other Current Liabilities
    		 42.75M n/a n/a n/a
    Total Current Liabilities
    		 54.53M 31.33M 41.61M 26.57M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 14.91M 15.97M 983K 3.13M
    Total Long-Term Liabilities
    		 68.34M 26.64M 11.66M 13.8M
    Total Liabilities
    		 80.12M 57.98M 53.27M 40.37M
    Total Debt
    		 11.78M 14M n/a n/a
    Common Stock
    		 477.22M 438.24M 332.88M 296.05M
    Retained Earnings
    		 -631.43M -548.9M -475.12M -304.16M
    Comprehensive Income
    		 -1.2M -1.22M -1.22M -1.22M
    Shareholders Equity
    		 -17.12M 10.92M 41.51M 92.75M
    Total Investments
    		 8.2M 8.43M n/a n/a

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