Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 180,890 | 343,880 | 258,240 | 103,170 | 111,880 |
| TOTAL | $180,890 | $343,880 | $258,240 | $103,170 | $111,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 966,090 | 936,160 | 934,550 | 930,670 |
| Investments And Advances | 540,790 | 575,700 | 554,060 | 306,500 | 453,240 |
| Other Non-Current Assets | 1,505,180 | 1,468,920 | 1,495,920 | 1,620,350 | 1,407,950 |
| TOTAL | $2,045,970 | $3,010,710 | $2,986,140 | $2,861,400 | $2,791,860 |
| Total Assets | $2,226,860 | $3,354,590 | $3,244,380 | $2,964,570 | $2,903,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180,540 | 179,460 | 170,670 | 171,320 | 184,750 |
| Accrued Expenses | 0 | 110,310 | 0 | 0 | 82,720 |
| Other current liabilities | 362,870 | 321,520 | 382,400 | 391,680 | 335,210 |
| TOTAL | $679,490 | $866,120 | $938,940 | $935,870 | $1,034,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 565,210 | 559,910 | 584,080 | 595,020 | 558,220 |
| TOTAL | $1,040,950 | $1,041,970 | $1,018,220 | $1,013,760 | $903,350 |
| Total Liabilities | $1,720,440 | $1,908,090 | $1,957,160 | $1,949,630 | $1,938,050 |
| Shareholders' Equity | |||||
| Common Shares | 112,150 | 112,120 | 118,920 | 112,120 | 112,110 |
| Other shareholders' equity | 25,720 | 54,360 | 1,880 | 18,560 | 57,350 |
| TOTAL | $-2,120,960 | $-2,082,590 | $-2,111,450 | $-1,116,670 | $-1,086,560 |
| Total Liabilities And Equity | $-400,520 | $-174,500 | $-154,290 | $832,960 | $851,490 |