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 | -98.40% | -97.63% | -85.94% | -85.40% | -66.28% |
| Total Receivables | -51.98% | -24.43% | -39.54% | 299.15% | 5.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -42.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.53% | -92.09% | -81.20% | -82.22% | -61.24% |
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| Total Current Assets | -89.53% | -92.09% | -81.20% | -82.22% | -61.24% |
| Net Property, Plant & Equipment | -5.63% | 8.88% | 10.12% | 14.33% | 13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.99% | -19.31% | -23.26% | -27.31% | -25.25% |
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| Total Accounts Payable | 148.47% | 108.60% | 107.88% | -24.70% | -23.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 195.91% | 141.04% | 107.88% | -24.70% | -23.20% |
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| Total Current Liabilities | 195.91% | 141.04% | 107.88% | -24.70% | -23.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.42% | 104.75% | 122.69% | 128.55% | -0.29% |
| Total Liabilities | 156.96% | 125.88% | 113.95% | 8.83% | -15.44% |
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| Common Stock & APIC | 6.49% | 9.61% | 8.50% | 8.34% | 25.22% |
| Retained Earnings | -22.54% | -21.47% | -20.83% | -15.53% | -37.24% |
| Treasury Stock & Other | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -138.78% | -121.81% | -96.74% | -73.69% | -29.98% |
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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 | -138.78% | -121.81% | -96.74% | -73.69% | -29.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.78% | -121.81% | -96.74% | -73.69% | -29.98% |
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