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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,480 | 6,842 | 46,876 | 84,873 | 10,096 |
| Receivables | 1,851 | 1,978 | 2,726 | 3,686 | 129 |
| TOTAL | $5,331 | $8,820 | $49,602 | $88,559 | $10,225 |
| Non-Current Assets | |||||
| PPE Net | 2,699 | 2,776 | 2,025 | 1,416 | 1,310 |
| Investments And Advances | 8,203 | 8,429 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,765 | 48,871 | 43,150 | 43,150 | 43,150 |
| TOTAL | $57,667 | $60,076 | $45,175 | $44,566 | $44,460 |
| Total Assets | $62,998 | $68,896 | $94,777 | $133,125 | $54,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,775 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,754 | 31,334 | 41,614 | 26,573 | 4,316 |
| TOTAL | $54,529 | $31,334 | $41,614 | $26,573 | $7,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,440 |
| Other Non-Current Liabilities | 14,912 | 15,969 | 983 | 3,126 | 0 |
| TOTAL | $25,587 | $26,644 | $11,658 | $13,801 | $10,675 |
| Total Liabilities | $80,116 | $57,978 | $53,272 | $40,374 | $18,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,911 | 318,250 | 277,879 | 226,781 | 37,500 |
| Common Shares | 477,217 | 438,239 | 332,882 | 296,051 | 154,431 |
| Retained earnings | -631,435 | -548,902 | -475,121 | -304,157 | -162,858 |
| Other shareholders' equity | -1,203 | -1,216 | -1,216 | -1,216 | -1,216 |
| TOTAL | $-17,118 | $10,918 | $41,505 | $92,751 | $36,254 |
| Total Liabilities And Equity | $62,998 | $68,896 | $94,777 | $133,125 | $54,685 |