Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,633 | 3,480 | 6,842 | 46,876 | 84,873 |
| Receivables | 3,049 | 1,851 | 1,978 | 2,726 | 3,686 |
| TOTAL | $120,682 | $5,331 | $8,820 | $49,602 | $88,559 |
| Non-Current Assets | |||||
| PPE Net | 2,644 | 2,699 | 2,776 | 2,025 | 1,416 |
| Investments And Advances | 13,447 | 8,203 | 8,429 | 0 | 0 |
| Other Non-Current Assets | 44,858 | 46,765 | 48,871 | 43,150 | 43,150 |
| TOTAL | $60,949 | $57,667 | $60,076 | $45,175 | $44,566 |
| Total Assets | $181,631 | $62,998 | $68,896 | $94,777 | $133,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,775 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,048 | 42,754 | 31,334 | 41,614 | 26,573 |
| Other current liabilities | 13,351 | N/A | N/A | N/A | N/A |
| TOTAL | $59,399 | $54,529 | $31,334 | $41,614 | $26,573 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145,000 | 14,912 | 15,969 | 983 | 3,126 |
| TOTAL | $155,675 | $25,587 | $26,644 | $11,658 | $13,801 |
| Total Liabilities | $215,074 | $80,116 | $57,978 | $53,272 | $40,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,188 | 347,911 | 318,250 | 277,879 | 226,781 |
| Common Shares | 681,343 | 477,217 | 438,239 | 332,882 | 296,051 |
| Retained earnings | -951,279 | -631,435 | -548,902 | -475,121 | -304,157 |
| Other shareholders' equity | -1,203 | -1,203 | -1,216 | -1,216 | -1,216 |
| TOTAL | $-33,443 | $-17,118 | $10,918 | $41,505 | $92,751 |
| Total Liabilities And Equity | $181,631 | $62,998 | $68,896 | $94,777 | $133,125 |