Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,873 | 112,640 | 293 | 1,170 | 10,096 |
| Receivables | 3,686 | 139 | N/A | N/A | 129 |
| TOTAL | $88,559 | $112,779 | $427 | $1,370 | $10,225 |
| Non-Current Assets | |||||
| PPE Net | 1,416 | 1,387 | N/A | N/A | 1,310 |
| Investments And Advances | 0 | 0 | 300,078 | 300,074 | 0 |
| Other Non-Current Assets | 43,150 | 43,150 | 0 | 0 | 43,150 |
| TOTAL | $44,566 | $44,537 | $300,078 | $300,074 | $44,460 |
| Total Assets | $133,125 | $157,316 | $300,505 | $301,443 | $54,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,573 | 28,343 | 477 | 454 | 4,316 |
| Accrued Expenses | N/A | N/A | 6,812 | 4,303 | N/A |
| TOTAL | $26,573 | $28,343 | $7,289 | $4,757 | $7,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,440 |
| Other Non-Current Liabilities | 3,126 | 11,623 | 335,833 | 322,124 | 0 |
| TOTAL | $13,801 | $22,298 | $346,333 | $332,624 | $10,675 |
| Total Liabilities | $40,374 | $50,641 | $353,622 | $337,380 | $18,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,781 | 225,259 | 37,500 | 37,500 | 37,500 |
| Common Shares | 296,051 | 284,228 | 1 | 1 | 154,431 |
| Retained earnings | -304,157 | -284,359 | -53,118 | -35,938 | -162,858 |
| Other shareholders' equity | -1,216 | -1,216 | 0 | 0 | -1,216 |
| TOTAL | $92,751 | $106,675 | $-53,117 | $-35,937 | $36,254 |
| Total Liabilities And Equity | $133,125 | $157,316 | $300,505 | $301,443 | $54,685 |