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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474 | 3,991 | 6,842 | 22,548 | 20,006 |
| Receivables | 1,237 | 1,953 | 1,978 | 5,325 | 1,637 |
| TOTAL | $1,711 | $5,944 | $8,820 | $27,873 | $21,643 |
| Non-Current Assets | |||||
| PPE Net | 936 | 1,048 | 2,776 | 2,078 | 1,970 |
| Investments And Advances | 8,290 | 8,351 | 8,429 | 8,525 | 8,644 |
| Other Non-Current Assets | 49,710 | 50,112 | 48,871 | 49,098 | 42,900 |
| TOTAL | $58,936 | $59,511 | $60,076 | $59,701 | $53,514 |
| Total Assets | $60,647 | $65,455 | $68,896 | $87,574 | $75,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,875 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,784 | 36,470 | 31,334 | 19,344 | 18,113 |
| TOTAL | $43,659 | $36,470 | $31,334 | $19,344 | $18,113 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,920 | 16,500 | 15,969 | 2,197 | 2,314 |
| TOTAL | $26,595 | $27,175 | $26,644 | $12,872 | $12,989 |
| Total Liabilities | $70,254 | $63,645 | $57,978 | $32,216 | $31,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,993 | 320,510 | 318,250 | 305,162 | 292,922 |
| Common Shares | 460,573 | 454,431 | 438,239 | 434,099 | 345,775 |
| Retained earnings | -594,264 | -574,096 | -548,902 | -501,693 | -489,226 |
| Other shareholders' equity | -1,216 | -1,216 | -1,216 | -1,216 | -1,216 |
| TOTAL | $-9,607 | $1,810 | $10,918 | $55,358 | $44,055 |
| Total Liabilities And Equity | $60,647 | $65,455 | $68,896 | $87,574 | $75,157 |