Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,390 | 46,876 | 66,872 | 46,259 | 69,048 |
| Receivables | 3,230 | 2,726 | 5,037 | 4,700 | 3,041 |
| TOTAL | $31,620 | $49,602 | $71,909 | $50,959 | $72,089 |
| Non-Current Assets | |||||
| PPE Net | 1,997 | 2,025 | 2,098 | 2,008 | 1,479 |
| Investments And Advances | 8,781 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,900 | 43,150 | 43,150 | 43,150 | 43,150 |
| TOTAL | $53,678 | $45,175 | $45,248 | $45,158 | $44,629 |
| Total Assets | $85,298 | $94,777 | $117,157 | $96,117 | $116,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,544 | 41,614 | 25,188 | 9,189 | 18,004 |
| TOTAL | $17,544 | $41,614 | $25,188 | $9,189 | $18,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,528 | 983 | 2,234 | 2,584 | 8,314 |
| TOTAL | $12,203 | $11,658 | $12,909 | $13,259 | $18,989 |
| Total Liabilities | $29,747 | $53,272 | $38,097 | $22,448 | $36,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,640 | 277,879 | 265,533 | 227,158 | 227,089 |
| Common Shares | 345,090 | 332,882 | 328,911 | 299,056 | 298,263 |
| Retained earnings | -475,119 | -475,121 | -365,552 | -337,658 | -325,274 |
| Other shareholders' equity | -1,216 | -1,216 | -1,216 | -1,216 | -1,216 |
| TOTAL | $55,551 | $41,505 | $79,060 | $73,669 | $79,725 |
| Total Liabilities And Equity | $85,298 | $94,777 | $117,157 | $96,117 | $116,718 |