TMC
The table below shows TMC the metals company Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.63M | $3.48M | $6.84M | $46.84M | $84.87M | $1.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $120.68M |
| $5.33M |
| $8.82M |
| $49.60M |
| $88.56M |
| $1.51M |
| Property, plant & equipment | $519.00K | $771.00K | $2.78M | $2.02M | $1.42M | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $181.63M | $63.00M | $68.90M | $94.78M | $133.13M | $301.58M |
| Accounts payable | $2.28M | $6.20M | - | - | - | $34.30K |
| Total current liabilities | $59.40M | $54.53M | $31.33M | $41.61M | $26.57M | $1.88M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $215.07M | $80.12M | $57.98M | $53.27M | $40.37M | $12.38M |
| Retained earnings | -$951.28M | -$631.43M | -$548.90M | -$475.12M | -$304.16M | -$2.94M |
| Total equity | -$33.44M | -$17.12M | $10.92M | $41.51M | $92.75M | $5.00M |