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TMC the metals company Inc (TMC)

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1.600 -0.060 -3.61%

24/04 - Closed. Currency in USD ( Disclaimer )

After Hours

1.620

+0.020

+1.250%

19:48:44 - Real-time Data

Type: Equity

Market: United States

Volume: 1,000,782
Bid/Ask: 1.600 / 1.620
Day's Range: 1.580 - 1.690

TMC Balance Sheet

Featured here, the Balance Sheet for TMC the metals company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8.82

27.87

21.64

31.62

Cash and Short Term Investments	6.84	22.55	20.01	28.39
Cash	-	-	-	-
Cash & Equivalents	6.84	22.55	20.01	28.39
Short Term Investments	-	-	-	-
Total Receivables, Net	1.98	5.32	1.64	3.23
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

68.9

87.57

75.16

85.3

Property/Plant/Equipment, Total - Net	51.65	51.18	44.87	44.9
Property/Plant/Equipment, Total - Gross	51.65	51.18	44.87	44.9
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	8.43	8.52	8.64	8.78
Note Receivable - Long Term	1.98	5.32	1.64	3.23
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-1.98	-5.32	-1.64	-3.23

Total Current Liabilities

31.33

19.34

18.11

17.54

Accounts Payable	31.33	19.34	18.11	17.54
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

57.98

32.22

31.1

29.75

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10.68	10.68	10.68	10.68
Minority Interest	-	-	-	-
Other Liabilities, Total	15.97	2.2	2.31	1.53

Total Equity

10.92

55.36

44.06

55.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	438.24	434.1	345.78	345.09
Additional Paid-In Capital	122.8	124.17	188.72	186.8
Retained Earnings (Accumulated Deficit)	-548.9	-501.69	-489.23	-475.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.22	-1.22	-1.22	-1.22

Total Liabilities & Shareholders' Equity

68.9

87.57

75.16

85.3

Total Common Shares Outstanding

306.56

305.13

281.14

280.62

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TMC Comments

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Mauro Palatucci Jan 12, 2024 1:40PM ET

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Norway Votes in Favour of Seabed Mining Exploration

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Joseph DeGuise Jun 01, 2023 7:05PM ET

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how do you get 0.00 eps with 0 revenues ? 0 expenses .....

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Jonathan Brooks Feb 02, 2023 10:44PM ET

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Needs to stay above 1 for the next ten days to stay away from possible dislist on nasdaq

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Mark Wahba Jun 16, 2022 4:34PM ET

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If it goes lower than a $1 it is at risk of getting kicked off NASDAQ. Currently at $1.03

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Alphaposer Mar 31, 2022 7:07AM ET

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$2.4 today

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Kahlon Kulvir Mar 08, 2022 10:07AM ET

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what's happening ?

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MIKHAIL KUZNETSOV Jan 30, 2022 6:44AM ET

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It looks good , it 's very interesting .I feel it will pay us soon , I entered the position at $ 1.25 . It would be a sin not to add this ATM . I think it will double quickly .

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Financial Advisors Dec 29, 2021 1:28AM ET

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it worths to entry today ?

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Kahlon Kulvir Dec 29, 2021 1:28AM ET

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yes now 1.68

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Josh Bolliger Dec 08, 2021 10:10PM ET

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this should start picking up steam as soon as they start processing minerals from the ocean

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Abdulrahman AH Oct 01, 2021 9:56AM ET

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AMC $$$$

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