TMC metals Inc.
1.25
0.20 (19.05%)
At close: Jan 15, 2025, 11:43 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 6.84M 46.84M 84.87M 10.10M 15.95M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 8.43M n/a n/a 300.07M n/a
Other Long-Term Assets n/a n/a n/a -300.07M -2.20M
Receivables 467.00K 117.00K 64.00K n/a n/a
Inventory n/a -2.64M -3.69M -136.78K n/a
Other Current Assets 1.51M 2.61M 3.62M 129.00K 75.49K
Total Current Assets 8.82M 49.60M 88.56M 10.22M 15.96K
Property-Plant & Equipment 51.65M 45.17M 44.57M 44.46M 2.30M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 60.08M 45.17M 44.57M 44.46M 103.66K
Total Assets 68.90M 94.78M 133.13M 54.69M 119.62K
Account Payables 31.33M n/a n/a n/a 1.80M
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities n/a 41.61M 26.57M 7.76M n/a
Total Current Liabilities 31.33M 41.61M 26.57M 7.76M 103.66K
Long-Term Debt n/a n/a n/a n/a n/a
Other Long-Term Liabilities 15.97M 983.00K 3.13M n/a 23.06K
Total Long-Term Liabilities 26.64M 11.66M 13.80M 10.68M 23.06K
Total Liabilities 57.98M 53.27M 40.37M 18.43M 103.66K
Total Debt 14.00M n/a n/a n/a n/a
Common Stock 438.24M 332.88M 296.05M 154.43M 863.00
Retained Earnings -548.90M -475.12M -304.16M -162.86M -9.04K
Comprehensive Income -1.22M -1.22M -1.22M -1.22M -1.22M
Shareholders Equity 10.92M 41.51M 92.75M 36.25M 15.96K
Total Investments 8.43M n/a n/a 300.07M n/a

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