Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | N/A | N/A | N/A | N/A | 76,531 |
| Other current assets | 115,450 | 224,690 | 518,570 | 137,600 | 130,775 |
| TOTAL | $115,450 | $224,690 | $518,570 | $137,600 | $207,306 |
| Non-Current Assets | |||||
| PPE Net | 915,992 | 926,740 | 933,260 | 989,612 | 997,430 |
| Investments And Advances | 389,540 | 270,170 | 103,250 | 344,585 | 350,571 |
| Other Non-Current Assets | 1,283,510 | 1,256,600 | 1,476,570 | 1,363,139 | 1,303,648 |
| TOTAL | $2,589,042 | $2,453,510 | $2,513,080 | $2,697,336 | $2,651,649 |
| Total Assets | $2,704,492 | $2,678,200 | $3,031,650 | $2,834,936 | $2,858,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,220 | 193,180 | 209,800 | 272,880 | 328,203 |
| Accrued Expenses | 102,200 | 97,750 | 90,170 | 81,651 | 119,164 |
| Other current liabilities | 364,450 | 273,100 | 225,150 | 319,862 | 335,349 |
| TOTAL | $973,480 | $818,210 | $1,058,880 | $856,480 | $921,783 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 563,690 | 518,630 | 485,400 | 536,736 | 529,246 |
| TOTAL | $938,360 | $869,000 | $668,430 | $703,367 | $678,807 |
| Total Liabilities | $1,911,840 | $1,687,210 | $1,727,310 | $1,559,847 | $1,600,590 |
| Shareholders' Equity | |||||
| Common Shares | 112,080 | 112,090 | 112,090 | 112,089 | 112,055 |
| Other shareholders' equity | 49,460 | 43,430 | 49,250 | 38,560 | 41,741 |
| TOTAL | $-1,013,550 | $-631,930 | $-289,510 | $-175,687 | $-204,062 |
| Total Liabilities And Equity | $898,290 | $1,055,280 | $1,437,800 | $1,384,160 | $1,396,528 |