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TMC metals Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

5.58

-0.01 (-0.18%)

At close: Jun 17, 2025, 10:52 AM

TMC metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.48M	6.84M	46.84M	84.87M	10.1M	15.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.2M	8.43M	n/a	n/a	300.07M	n/a
Other Long-Term Assets	41.02M	n/a	n/a	n/a	-300.07M	-2.2M
Receivables	249K	467K	117K	n/a	n/a	n/a
Inventory	n/a	n/a	-2.64M	n/a	-136.78K	n/a
Other Current Assets	n/a	n/a	n/a	64K	56K	15.96K
Total Current Assets	5.33M	8.82M	49.6M	88.56M	10.22M	15.96K
Property-Plant & Equipment	6.51M	51.65M	45.17M	44.57M	44.46M	2.3M
Goodwill & Intangibles	1.93M	1.64M	n/a	n/a	n/a	n/a
Total Long-Term Assets	57.67M	60.08M	45.17M	44.57M	44.46M	103.66K
Total Assets	63M	68.9M	94.78M	133.13M	54.69M	119.62K
Account Payables	n/a	31.33M	n/a	26.57M	n/a	1.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.78M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.75M	n/a	n/a	n/a	3.44M	n/a
Total Current Liabilities	54.53M	31.33M	41.61M	26.57M	7.76M	103.66K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.91M	15.97M	983K	3.13M	n/a	23.06K
Total Long-Term Liabilities	68.34M	26.64M	11.66M	13.8M	10.68M	23.06K
Total Liabilities	80.12M	57.98M	53.27M	40.37M	18.43M	103.66K
Total Debt	11.78M	14M	n/a	n/a	n/a	n/a
Common Stock	477.22M	438.24M	332.88M	296.05M	154.43M	863.00
Retained Earnings	-631.43M	-548.9M	-475.12M	-304.16M	-162.86M	-9.04K
Comprehensive Income	-1.2M	-1.22M	-1.22M	-1.22M	-1.22M	-1.22M
Shareholders Equity	-17.12M	10.92M	41.51M	92.75M	36.25M	15.96K
Total Investments	8.2M	8.43M	n/a	n/a	300.07M	n/a