TMC the metals company Inc.
TMC
$7.06
-$0.06-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 115.76M | 2.35M | 3.48M | 360.00K | 474.00K |
| Total Receivables | 1.52M | 5.01M | 249.00K | 2.56M | 1.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.60M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.28M | 7.36M | 5.33M | 2.92M | 1.71M |
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| Total Current Assets | 117.28M | 7.36M | 5.33M | 2.92M | 1.71M |
| Net Property, Plant & Equipment | 46.47M | 47.00M | 47.54M | 48.30M | 48.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.04M | 1.96M | 1.93M | 1.87M | 1.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 173.69M | 64.49M | 63.00M | 61.31M | 60.65M |
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| Total Accounts Payable | 4.22M | 2.56M | 42.75M | 48.07M | 37.78M |
| Total Accrued Expenses | 42.88M | 42.69M | -- | -- | -- |
| Short-term Debt | 2.48M | 9.98M | 11.78M | 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 | 49.58M | 55.22M | 54.53M | 57.24M | 43.66M |
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| Total Current Liabilities | 49.58M | 55.22M | 54.53M | 57.24M | 43.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48M | 9.98M | 11.78M | 9.18M | 5.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.26M | 26.03M | 25.59M | 25.54M | 26.60M |
| Total Liabilities | 91.83M | 81.25M | 80.12M | 82.78M | 70.25M |
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| Common Stock & APIC | 809.43M | 636.46M | 615.52M | 594.52M | 585.87M |
| Retained Earnings | -726.36M | -652.02M | -631.44M | -614.78M | -594.26M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.20M | -1.22M |
| Total Common Equity | 81.86M | -16.77M | -17.12M | -21.47M | -9.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.86M | -16.77M | -17.12M | -21.47M | -9.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.86M | -16.77M | -17.12M | -21.47M | -9.61M |
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