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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,633 | 115,648 | 115,759 | 2,346 | 3,480 |
| Receivables | 3,049 | 1,566 | 1,519 | 5,012 | 1,851 |
| TOTAL | $120,682 | $117,214 | $117,278 | $7,358 | $5,331 |
| Non-Current Assets | |||||
| PPE Net | 2,644 | 597 | 655 | 2,671 | 2,699 |
| Investments And Advances | 13,447 | 10,387 | 7,911 | 8,168 | 8,203 |
| Other Non-Current Assets | 44,858 | 47,417 | 47,850 | 46,288 | 46,765 |
| TOTAL | $60,949 | $58,401 | $56,416 | $57,127 | $57,667 |
| Total Assets | $181,631 | $175,615 | $173,694 | $64,485 | $62,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,478 | 9,978 | 11,775 |
| Accounts payable and accrued liabilities | 46,048 | 46,834 | 47,099 | 45,245 | 42,754 |
| Other current liabilities | 13,351 | N/A | N/A | N/A | N/A |
| TOTAL | $59,399 | $46,834 | $49,577 | $55,223 | $54,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145,000 | 158,730 | 31,582 | 15,353 | 14,912 |
| TOTAL | $155,675 | $169,405 | $42,257 | $26,028 | $25,587 |
| Total Liabilities | $215,074 | $216,239 | $91,834 | $81,251 | $80,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,188 | 413,492 | 406,393 | 362,186 | 347,911 |
| Common Shares | 681,343 | 638,853 | 606,246 | 495,804 | 477,217 |
| Retained earnings | -951,279 | -910,881 | -726,364 | -652,023 | -631,435 |
| Other shareholders' equity | -1,203 | -1,203 | -1,203 | -1,203 | -1,203 |
| TOTAL | $-33,443 | $-40,624 | $81,860 | $-16,766 | $-17,118 |
| Total Liabilities And Equity | $181,631 | $175,615 | $173,694 | $64,485 | $62,998 |