TMC the metals company Inc.
TMC
$2.44
-$0.52-17.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.48M | 360.00K | 474.00K | 3.99M | 6.84M |
| Total Receivables | 249.00K | 2.56M | 1.24M | 1.95M | 467.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60M | -- | -- | -- | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.33M | 2.92M | 1.71M | 5.94M | 8.82M |
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| Total Current Assets | 5.33M | 2.92M | 1.71M | 5.94M | 8.82M |
| Net Property, Plant & Equipment | 47.54M | 48.30M | 48.85M | 49.44M | 50.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93M | 1.87M | 1.79M | 1.72M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.00M | 61.31M | 60.65M | 65.46M | 68.90M |
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| Total Accounts Payable | 42.75M | 48.07M | 37.78M | 36.47M | 31.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 54.53M | 57.24M | 43.66M | 36.47M | 31.33M |
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| Total Current Liabilities | 54.53M | 57.24M | 43.66M | 36.47M | 31.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.78M | 9.18M | 5.88M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.59M | 25.54M | 26.60M | 27.18M | 26.64M |
| Total Liabilities | 80.12M | 82.78M | 70.25M | 63.65M | 57.98M |
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| Common Stock & APIC | 615.52M | 594.52M | 585.87M | 577.12M | 561.04M |
| Retained Earnings | -631.44M | -614.78M | -594.26M | -574.10M | -548.90M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.22M | -1.22M | -1.22M |
| Total Common Equity | -17.12M | -21.47M | -9.61M | 1.81M | 10.92M |
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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 | -17.12M | -21.47M | -9.61M | 1.81M | 10.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.12M | -21.47M | -9.61M | 1.81M | 10.92M |
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