TMC the metals company Inc.
TMC
$1.85
$0.126.94%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -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 |
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