TMC THE METALS CO INC (TMC) Stock Balance Sheet
NASDAQ:TMC - Nasdaq - CA87261Y1060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 360.00K | 6.84M | 46.80M | 84.90M | 10.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.30M | |||
| Receivables | 2.56M | 467.00K | 100.00K | 100.00K | 100.00K | |||
| Other Current Assets | N/A | 1.51M | 2.60M | 3.60M | 100.00K | |||
| Total Current Assets | 2.92M | 8.82M | 49.60M | 88.60M | 10.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.14M | 8.50M | 2.00M | 1.40M | 1.30M | |||
| Investments And Advances | 8.23M | 8.43M | N/A | N/A | 300.07M | |||
| Intangibles | 45.02M | 43.15M | 43.20M | 43.20M | 43.20M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 58.40M | 60.08M | 45.20M | 44.50M | 44.50M | |||
| TOTAL ASSETS | 61.31M | 68.90M | 94.80M | 133.10M | 54.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.18M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 1.85M | |||
| Accounts Payable | 48.06M | 31.33M | 41.60M | 26.60M | 4.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 3.40M | |||
| Total Current Liabilities | 57.24M | 31.33M | 41.60M | 26.60M | 7.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 10.68M | 10.68M | 10.70M | 10.70M | 10.70M | |||
| Other Non-Current Liabilities | 14.87M | 15.97M | 1.00M | 3.10M | 0.00 | |||
| Total Non-Current Liabilities | 25.54M | 26.64M | 11.70M | 13.80M | 10.60M | |||
| TOTAL LIABILITIES | 82.78M | 57.98M | 53.30M | 40.40M | 18.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -614.78M | -548.90M | -475.10M | -304.20M | -162.90M | |||
| Additional Paid In Capital | 131.15M | 122.80M | 185.00M | 102.10M | 45.30M | |||
| Common Shares | 463.37M | 438.24M | 332.90M | 296.10M | 155.00M | |||
| Other Shareholders' Equity | -1.20M | -1.22M | -1.20M | -1.20M | -1.20M | |||
| Shares Outstanding | 324.13M | 306.56M | 266.80M | 225.40M | 224.40M | |||
| Tangible Book Value per Share | -0.21 | -0.11 | -0.01 | 0.22 | -0.03 | |||
| Total Shareholders' Equity | -21.47M | 10.92M | 41.50M | 92.80M | 36.30M | |||
| TOTAL LIABILITIES AND EQUITY | 61.31M | 68.90M | 94.80M | 133.10M | 54.70M | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.28 | 1.19 | 3.33 | 1.31 | |||
| Return On Assets (ROA) | -184.45% | -107.09% | -180.34% | -106.16% | -103.53% | |||
| Return On Equity (ROE) | N/A | -675.77% | -411.95% | -152.26% | -156.01% | |||
All data in USD , ROIC based on taxRate of 0.21