TMC the metals Balance Sheet (2019-2025) | TMC

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1.17M0.29M112.64M84.87M69.05M66.87M46.88M28.39M20.01M22.55M6.84M3.99M0.47M0.36M3.48M2.35M115.76M115.65M117.63M
Cash & Current Investments (Quarter)
1.17M0.29M112.64M84.87M69.05M66.87M46.88M28.39M20.01M22.55M6.84M3.99M0.47M0.36M3.48M2.35M115.76M115.65M117.63M
Receivables - Net (Quarter)
0.14M3.69M3.04M5.04M2.73M3.23M1.64M5.33M1.98M1.95M1.24M2.56M1.85M5.01M1.52M1.57M3.05M
Receivables - Other (Quarter)
3.69M2.73M0.20M1.98M1.85M3.05M
Receivables (Quarter)
0.14M7.37M3.04M5.04M5.45M3.23M1.64M5.53M3.96M1.95M1.24M2.56M3.70M5.01M1.52M1.57M6.10M
Prepaid Assets (Quarter)
0.20M0.13M
Current Assets (Quarter)
1.37M0.43M112.78M88.56M72.09M71.91M49.60M1.12M1.09M27.87M8.82M1.26M1.41M2.92M5.33M7.36M117.28M117.21M120.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.39M1.42M1.48M2.10M2.02M2.00M1.97M2.08M1.13M1.05M0.94M0.85M0.77M0.71M0.66M0.60M0.52M
Long-Term Investments (Quarter)
8.78M8.64M8.53M8.43M8.35M8.29M8.23M8.20M8.17M7.91M10.39M13.45M
Intangibles (Quarter)
0.86M1.64M1.72M1.79M1.87M1.93M1.96M2.04M2.08M2.12M
Goodwill & Intangibles (Quarter)
0.86M1.64M1.72M1.79M1.87M1.93M1.96M2.04M2.08M2.12M
Long-Term Deferred Tax (Quarter)
0.71M
Other Non-Current Assets (Quarter)
300.07M300.08M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M43.15M42.95M42.95M42.95M42.95M42.95M
Non-Current Assets (Quarter)
300.07M300.08M44.54M44.57M44.63M45.25M45.17M27.87M27.41M59.95M60.08M26.01M25.73M58.40M57.67M57.13M56.42M58.40M60.95M
Assets (Quarter)
301.44M300.51M157.32M133.12M116.72M117.16M94.78M85.55M75.41M87.82M68.90M65.45M60.65M61.31M63.00M64.48M173.69M175.62M181.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.43M11.70M28.34M26.57M18.00M25.19M41.61M17.54M18.11M19.34M31.33M36.47M37.78M48.06M42.75M2.56M47.10M3.77M2.28M
Notes Payables (Quarter)
5.88M9.18M11.78M9.98M2.48M
Payables (Quarter)
6.43M11.70M28.34M26.57M18.00M25.19M41.61M17.54M18.11M19.34M31.33M36.47M43.66M57.24M54.53M12.54M49.58M3.77M2.28M
Accumulated Expenses (Quarter)
4.30M6.81M1.80M1.80M1.80M2.90M2.90M2.90M28.90M4.10M4.10M4.10M36.56M42.69M42.88M43.07M43.77M
Short term Debt (Quarter)
5.88M9.18M11.78M9.98M2.48M13.35M
Total Current Liabilities (Quarter)
4.76M7.29M28.34M26.57M18.00M25.19M41.61M0.12M0.13M19.34M31.33M0.09M0.08M57.24M54.53M55.22M49.58M46.83M59.40M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
10.50M10.50M
Preferred Stock Liabilities (Quarter)
300.07M300.08M
Non-Current Deferred Tax Liability (Quarter)
10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M10.68M
Other Non-Current Liabilities (Quarter)
22.05M35.76M11.62M3.13M8.31M2.23M0.98M1.53M0.03M0.04M1.97M2.50M1.92M0.87M0.91M1.35M17.58M13.73M
Total Non-Current Liabilities (Quarter)
22.02M12.78M39.02M37.25M28.68M35.86M52.29M42.22M45.07M46.18M26.64M61.15M68.33M25.54M25.59M26.03M42.26M169.41M155.68M
Total Liabilities (Quarter)
44.08M48.53M50.64M40.37M36.99M-73.67M38.10M53.27M43.75M45.10M46.22M57.98M63.65M70.25M82.78M80.12M81.25M91.83M216.24M215.07M
Shareholder's Equity
Total Debt (Quarter)
5.88M9.18M11.78M9.98M2.48M13.35M
Common Equity (Quarter)
25.63M13.07M106.67M92.75M79.72M73.67M79.06M41.51M41.80M30.30M41.61M10.92M1.81M-9.61M-21.47M-17.12M-16.77M81.86M-40.62M-33.44M
Shareholder's Equity (Quarter)
25.63M13.07M106.67M92.75M79.72M73.67M79.06M41.51M41.80M30.30M41.61M10.92M1.81M-9.61M-21.47M-17.12M-16.77M81.86M-40.62M-33.44M
Liabilities and Shareholders Equity (Quarter)
301.44M300.51M157.32M133.12M116.72M117.16M94.78M85.55M75.41M87.82M68.90M65.45M60.65M61.31M63.00M64.48M173.69M175.62M181.63M
Retained Earnings (Quarter)
-218.57M-247.71M-1.22M-1.22M-325.27M-1.22M-1.22M-488.87M-1.22M-515.44M-548.90M-574.10M-1.22M-614.78M-1.20M-1.20M-1.20M-910.88M-1.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.02M0.53M0.55M0.50M16.11M35.76M35.73M37.92M37.07M57.30M1.57M