TMC metals Inc. (TMCWW)
NASDAQ: TMCWW
· Real-Time Price · USD
0.75
-0.18 (-18.98%)
At close: Aug 15, 2025, 2:39 PM
TMC metals Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.35M | 3.48M | 360K | 474K | 3.99M | 6.84M | 22.55M | 20.01M | 28.39M | 46.84M | 66.87M | 46.26M | 69.05M | 84.87M | 112.64M | 293.32K | 1.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.17M | 8.2M | 8.23M | 8.29M | 8.35M | 8.43M | 8.53M | 8.64M | 8.78M | n/a | n/a | n/a | n/a | n/a | n/a | 300.08M | 300.07M |
Other Long-Term Assets | n/a | 41.02M | n/a | n/a | 43.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -44.67M | -44.36M |
Receivables | 5.01M | 249K | n/a | n/a | n/a | 467K | n/a | n/a | n/a | 117K | n/a | n/a | n/a | 64K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -1.95M | n/a | -5.33M | -1.64M | -3.23M | -2.64M | -5.04M | -4.7M | -3.04M | n/a | -139K | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 1.24M | 1.95M | n/a | 5.33M | 1.64M | 3.23M | n/a | 5.04M | 4.7M | 3.04M | n/a | 139K | 133.78K | 200K |
Total Current Assets | 7.36M | 5.33M | 2.92M | 1.71M | 5.94M | 8.82M | 27.87M | 21.64M | 31.62M | 49.6M | 71.91M | 50.96M | 72.09M | 88.56M | 112.78M | 427.1K | 1.37M |
Property-Plant & Equipment | 47M | 6.51M | 48.3M | 48.85M | 8.01M | 50M | 51.18M | 44.87M | 44.9M | 45.17M | 45.25M | 45.16M | 44.63M | 44.57M | 44.54M | 44.67M | 44.36M |
Goodwill & Intangibles | 1.96M | 1.93M | 1.87M | 1.79M | 1.72M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 57.13M | 57.67M | 58.4M | 58.94M | 59.51M | 60.08M | 59.7M | 53.51M | 53.68M | 45.17M | 45.25M | 45.16M | 44.63M | 44.57M | 44.54M | 300.08M | 300.07M |
Total Assets | 64.48M | 63M | 61.31M | 60.65M | 65.45M | 68.9M | 87.57M | 75.16M | 85.3M | 94.78M | 117.16M | 96.12M | 116.72M | 133.13M | 157.32M | 300.51M | 301.44M |
Account Payables | 2.56M | n/a | n/a | 37.78M | 36.47M | 31.33M | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 26.57M | 28.34M | 9.03M | 6.43M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9.98M | 11.78M | 9.18M | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 42.75M | n/a | n/a | n/a | 31.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | -1.67M |
Total Current Liabilities | 55.22M | 54.53M | 9.18M | 43.66M | 36.47M | 31.33M | 19.34M | 18.11M | 17.54M | 41.61M | 25.19M | 9.19M | 18M | 26.57M | 28.34M | 7.29M | 4.76M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.16M | 25.72M |
Other Long-Term Liabilities | 15.35M | 14.91M | 62.93M | 15.92M | 16.5M | 15.97M | 2.2M | 2.31M | 1.53M | 983K | 2.23M | 2.58M | 8.31M | 3.13M | 11.62M | 20.09M | 6.83M |
Total Long-Term Liabilities | 26.03M | 68.34M | 73.61M | 26.59M | 27.18M | 26.64M | 12.87M | 12.99M | 12.2M | 11.66M | 12.91M | 13.26M | 18.99M | 13.8M | 22.3M | 46.26M | 32.55M |
Total Liabilities | 81.25M | 80.12M | 82.78M | 70.25M | 63.65M | 57.98M | 32.22M | 31.1M | 29.75M | 53.27M | 38.1M | 22.45M | 36.99M | 40.37M | 50.64M | 53.54M | 37.31M |
Total Debt | 9.98M | 11.78M | 9.18M | 5.88M | 14M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.16M | 25.72M |
Common Stock | 495.8M | 477.22M | 463.37M | 460.57M | 454.43M | 438.24M | 434.1M | 345.77M | 345.09M | 332.88M | 328.91M | 299.06M | 298.26M | 296.05M | 284.23M | 300.08M | 300.07M |
Retained Earnings | -652.02M | -631.43M | -614.78M | -594.26M | -574.1M | -548.9M | -501.69M | -489.23M | -475.12M | -475.12M | -365.55M | -337.66M | -325.27M | -304.16M | -284.36M | -53.12M | -35.94M |
Comprehensive Income | -1.2M | -1.2M | -1.2M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M |
Shareholders Equity | -16.77M | -17.12M | -21.47M | -9.61M | 1.81M | 10.92M | 55.36M | 44.05M | 55.55M | 41.51M | 79.06M | 73.67M | 79.72M | 92.75M | 106.67M | 246.96M | 264.14M |
Total Investments | 8.17M | 8.2M | 8.23M | 8.29M | 8.35M | 8.43M | 8.53M | 8.64M | 8.78M | n/a | n/a | n/a | n/a | n/a | n/a | 300.08M | 300.07M |