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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.05% | -88.12% | -41.67% | -69.66% | 12.71% |
| Total Receivables | 106.71% | -36.66% | 318.20% | -91.23% | 225.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.49% | -71.21% | -32.61% | -68.36% | 28.79% |
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| Total Current Assets | 70.49% | -71.21% | -32.61% | -68.36% | 28.79% |
| Net Property, Plant & Equipment | -1.14% | -1.19% | -4.27% | 0.92% | 14.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.18% | 4.37% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.10% | -7.35% | -4.99% | -21.33% | 16.52% |
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| Total Accounts Payable | 27.21% | 3.60% | 16.39% | 61.98% | 6.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.17% | -- | -- | -- | -- |
| 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 | 31.11% | 19.71% | 16.39% | 61.98% | 6.80% |
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| Total Current Liabilities | 31.11% | 19.71% | 16.39% | 61.98% | 6.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.17% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | -2.13% | 1.99% | 106.99% | -0.90% |
| Total Liabilities | 17.83% | 10.38% | 9.77% | 79.97% | 3.58% |
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| Common Stock & APIC | 1.48% | 1.52% | 2.87% | 0.50% | 4.45% |
| Retained Earnings | -3.45% | -3.51% | -4.59% | -9.41% | -2.55% |
| Treasury Stock & Other | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -123.47% | -630.77% | -83.42% | -80.28% | 25.66% |
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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 | -123.47% | -630.77% | -83.42% | -80.28% | 25.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.47% | -630.77% | -83.42% | -80.28% | 25.66% |
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