Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | N/A | N/A | 76,531 | N/A | 173,568 |
| Other current assets | 343,880 | 115,450 | 130,775 | 101,407 | 256,934 |
| TOTAL | $343,880 | $115,450 | $207,306 | $101,407 | $430,502 |
| Non-Current Assets | |||||
| PPE Net | 966,090 | 915,992 | 997,430 | 1,177,077 | 1,174,831 |
| Investments And Advances | 575,700 | 389,540 | 350,571 | 0 | 0 |
| Other Non-Current Assets | 1,468,920 | 1,283,510 | 1,303,648 | 1,482,313 | 1,394,291 |
| TOTAL | $3,010,710 | $2,589,042 | $2,651,649 | $2,659,390 | $2,569,122 |
| Total Assets | $3,354,590 | $2,704,492 | $2,858,955 | $2,760,797 | $2,999,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,460 | 194,220 | 328,203 | 304,983 | 395,292 |
| Accrued Expenses | 110,310 | 102,200 | 119,164 | 112,570 | 118,111 |
| Other current liabilities | 321,520 | 364,450 | 335,349 | 391,594 | 521,534 |
| TOTAL | $866,120 | $973,480 | $921,783 | $809,147 | $1,035,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 559,910 | 563,690 | 529,246 | 595,235 | 587,712 |
| TOTAL | $1,041,970 | $938,360 | $678,807 | $724,726 | $727,799 |
| Total Liabilities | $1,908,090 | $1,911,840 | $1,600,590 | $1,533,873 | $1,762,989 |
| Shareholders' Equity | |||||
| Common Shares | 112,120 | 112,080 | 112,055 | 134,902 | 105,698 |
| Other shareholders' equity | 54,360 | 49,460 | 41,741 | 66,636 | 55,912 |
| TOTAL | $-2,082,590 | $-1,013,550 | $-204,062 | $427,472 | $353,876 |
| Total Liabilities And Equity | $-174,500 | $898,290 | $1,396,528 | $1,961,345 | $2,116,865 |