TMC the metals company Inc.
NASDAQ:TMC
1.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 6.842 | 46.842 | 84.873 | 10.096 | 15.951 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.842 | 46.842 | 84.873 | 10.096 | 15.951 |
| Net Receivables
| 0.467 | 2.76 | 3.686 | 0.056 | 0 |
| Inventory
| 0 | -2.643 | -3.686 | -0.137 | 0 |
| Other Current Assets
| 1.511 | 2.643 | 3.686 | 0.21 | 0.016 |
| Total Current Assets
| 8.82 | 49.602 | 88.559 | 10.225 | 0.016 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 8.497 | 45.175 | 44.566 | 44.459 | 2.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.429 | 0 | 0 | 300.069 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.15 | 0 | 0 | -300.068 | -2.197 |
| Total Non-Current Assets
| 60.076 | 45.175 | 44.566 | 44.46 | 0.104 |
| Total Assets
| 68.896 | 94.777 | 133.125 | 54.685 | 0.12 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.031 | 0.042 | 0.027 | 0.034 | 1.803 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.303 | 41.572 | 26.546 | 7.722 | -1.699 |
| Total Current Liabilities
| 31.334 | 41.614 | 26.573 | 7.756 | 0.104 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 14 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.675 | 10.675 | 10.675 | 10.675 | 0 |
| Other Non-Current Liabilities
| 1.969 | 0.983 | 3.126 | 0 | 0.023 |
| Total Non-Current Liabilities
| 26.644 | 11.658 | 13.801 | 10.675 | 0.023 |
| Total Liabilities
| 57.978 | 53.272 | 40.374 | 18.431 | 0.104 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.55 | 0.55 |
| Common Stock
| 438.239 | 332.882 | 296.051 | 154.431 | 0.001 |
| Retained Earnings
| -548.902 | -475.121 | -304.157 | -162.858 | -0.009 |
| Accumulated Other Comprehensive Income/Loss
| -1.216 | -1.216 | -1.216 | -1.216 | -1.216 |
| Other Total Stockholders Equity
| 122.797 | 184.96 | 102.073 | 45.347 | 0.69 |
| Total Shareholders Equity
| 10.918 | 41.505 | 92.751 | 36.254 | 0.016 |
| Total Equity
| 10.918 | 41.505 | 92.751 | 36.254 | 0.016 |
| Total Liabilities & Shareholders Equity
| 68.896 | 94.777 | 133.125 | 54.685 | 0.12 |