TMC metals Inc. (TMCWW)

AI Score

Unlock

0.57

0.01 (2.70%)

At close: Apr 17, 2025, 3:59 PM

0.57

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

TMC metals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	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	10.1M	2.52M	2.16M	-15.95M
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	n/a	n/a	31.9M
Long-Term Investments	n/a	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	n/a	300.06M	300.04M	n/a
Other Long-Term Assets	-1.93M	n/a	1.00	43.15M	43.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	-44.67M	-44.36M	1K	-300.06M	n/a	-15.95M
Receivables	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	n/a	14K	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	18.25K	n/a	n/a
Total Current Assets	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	10.22M	2.56M	2.5M	15.95M
Property-Plant & Equipment	3.81M	48.3M	48.85M	8.01M	8.5M	51.18M	44.87M	44.9M	45.17M	45.25M	45.16M	44.63M	44.57M	44.54M	44.67M	44.36M	44.46M	11.11M	n/a	n/a
Goodwill & Intangibles	1.93M	1.87M	1.79M	1.72M	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
Total Long-Term Assets	3.81M	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	44.46M	11.12M	300.04M	-15.95M
Total Assets	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	54.69M	13.67M	302.54M	622.1K
Account Payables	n/a	n/a	37.78M	36.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	26.57M	28.34M	9.03M	6.43M	n/a	197.89K	n/a	111.23K
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	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	146.31K
Other Current Liabilities	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	-1.74M	-1.67M	3.44M	1.74M	253.27K	407.6K
Total Current Liabilities	11.78M	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	7.76M	1.94M	253.27K	665.13K
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	26.16M	25.72M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57.67M	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	n/a	n/a	10.5M	n/a
Total Long-Term Liabilities	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	46.25M	32.55M	10.68M	2.67M	10.5M	257.54K
Total Liabilities	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	18.43M	4.61M	10.75M	665.13K
Total Debt	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	n/a	n/a	n/a	146.31K
Common Stock	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	154.43M	38.61M	286.79M	863.00
Retained Earnings	n/a	-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	-162.86M	-40.71M	-353.67K	-68.04K
Comprehensive Income	-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	-1.22M	-238K	n/a	7.64M
Shareholders Equity	-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	36.25M	9.06M	291.79M	8.19M
Total Investments	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	n/a	300.06M	300.04M	31.9M