Tmc The Metals Company (TMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,648 | 115,759 | 2,346 | 3,480 | 360 |
| Receivables | 1,566 | 1,519 | 5,012 | 1,851 | 2,557 |
| TOTAL | $117,214 | $117,278 | $7,358 | $5,331 | $2,917 |
| Non-Current Assets | |||||
| PPE Net | 597 | 655 | 2,671 | 771 | 854 |
| Investments And Advances | 10,387 | 7,911 | 8,168 | 8,203 | 8,232 |
| Other Non-Current Assets | 47,417 | 47,850 | 46,288 | 48,693 | 49,309 |
| TOTAL | $58,401 | $56,416 | $57,127 | $57,667 | $58,395 |
| Total Assets | $175,615 | $173,694 | $64,485 | $62,998 | $61,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,478 | 9,978 | 11,775 | 9,175 |
| Accounts payable and accrued liabilities | 46,834 | 47,099 | 45,245 | 42,754 | 48,065 |
| TOTAL | $46,834 | $49,577 | $55,223 | $54,529 | $57,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158,730 | 31,582 | 15,353 | 14,912 | 14,866 |
| TOTAL | $169,405 | $42,257 | $26,028 | $25,587 | $25,541 |
| Total Liabilities | $216,239 | $91,834 | $81,251 | $80,116 | $82,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,492 | 406,393 | 362,186 | 347,911 | 324,263 |
| Common Shares | 638,853 | 606,246 | 495,804 | 477,217 | 463,366 |
| Retained earnings | -910,881 | -726,364 | -652,023 | -631,435 | -614,784 |
| Other shareholders' equity | -1,203 | -1,203 | -1,203 | -1,203 | -1,203 |
| TOTAL | $-40,624 | $81,860 | $-16,766 | $-17,118 | $-21,469 |
| Total Liabilities And Equity | $175,615 | $173,694 | $64,485 | $62,998 | $61,312 |