D
TMC the metals company Inc. TMC
$1.85 $0.126.94%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 360.00K 474.00K 3.99M 6.84M 22.55M
Total Receivables 2.56M 1.24M 1.95M 467.00K 5.33M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- 1.51M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.92M 1.71M 5.94M 8.82M 27.87M

Total Current Assets 2.92M 1.71M 5.94M 8.82M 27.87M
Net Property, Plant & Equipment 48.30M 48.85M 49.44M 51.65M 51.18M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.87M 1.79M 1.72M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 61.31M 60.65M 65.46M 68.90M 87.57M

Total Accounts Payable 48.07M 37.78M 36.47M 31.33M 19.34M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 9.18M 5.88M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 57.24M 43.66M 36.47M 31.33M 19.34M

Total Current Liabilities 57.24M 43.66M 36.47M 31.33M 19.34M
Long-Term Debt -- -- -- -- --
Short-term Debt 9.18M 5.88M -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.54M 26.60M 27.18M 26.64M 12.87M
Total Liabilities 82.78M 70.25M 63.65M 57.98M 32.22M

Common Stock & APIC 594.52M 585.87M 577.12M 561.04M 558.27M
Retained Earnings -614.78M -594.26M -574.10M -548.90M -501.69M
Treasury Stock & Other -1.20M -1.22M -1.22M -1.22M -1.22M
Total Common Equity -21.47M -9.61M 1.81M 10.92M 55.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -21.47M -9.61M 1.81M 10.92M 55.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -21.47M -9.61M 1.81M 10.92M 55.36M

Weiss Ratings