Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,480 | 360 | 474 | 3,991 | 6,842 |
| Receivables | 1,851 | 2,557 | 1,237 | 1,953 | 1,978 |
| TOTAL | $5,331 | $2,917 | $1,711 | $5,944 | $8,820 |
| Non-Current Assets | |||||
| PPE Net | 2,699 | 854 | 936 | 1,048 | 2,776 |
| Investments And Advances | 8,203 | 8,232 | 8,290 | 8,351 | 8,429 |
| Other Non-Current Assets | 46,765 | 49,309 | 49,710 | 50,112 | 48,871 |
| TOTAL | $57,667 | $58,395 | $58,936 | $59,511 | $60,076 |
| Total Assets | $62,998 | $61,312 | $60,647 | $65,455 | $68,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,775 | 9,175 | 5,875 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,754 | 48,065 | 37,784 | 36,470 | 31,334 |
| TOTAL | $54,529 | $57,240 | $43,659 | $36,470 | $31,334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,912 | 14,866 | 15,920 | 16,500 | 15,969 |
| TOTAL | $25,587 | $25,541 | $26,595 | $27,175 | $26,644 |
| Total Liabilities | $80,116 | $82,781 | $70,254 | $63,645 | $57,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,911 | 324,263 | 323,993 | 320,510 | 318,250 |
| Common Shares | 477,217 | 463,366 | 460,573 | 454,431 | 438,239 |
| Retained earnings | -631,435 | -614,784 | -594,264 | -574,096 | -548,902 |
| Other shareholders' equity | -1,203 | -1,203 | -1,216 | -1,216 | -1,216 |
| TOTAL | $-17,118 | $-21,469 | $-9,607 | $1,810 | $10,918 |
| Total Liabilities And Equity | $62,998 | $61,312 | $60,647 | $65,455 | $68,896 |