TMC the metals company Inc.
TMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $47 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $4 |
| Total Curr. Assets | $5 | $9 | $50 | $89 |
| Property Plant & Equip (Net) | $7 | $50 | $2 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $8 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $0 | $43 | $0 |
| Total NC Assets | $58 | $60 | $45 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $69 | $95 | $133 |
| Liabilities | – | – | – | – |
| Payables | $43 | $0 | $0 | $27 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31 | $42 | $0 |
| Total Curr. Liab. | $55 | $31 | $42 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $11 | $11 |
| Other NC Liab. | $15 | $16 | $1 | $3 |
| Total NC Liab. | $26 | $27 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $58 | $53 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $477 | $438 | $333 | $296 |
| Retained Earnings | -$631 | -$549 | -$475 | -$304 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $138 | $123 | $185 | $102 |
| Total Equity | -$17 | $11 | $42 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $69 | $95 | $133 |
| Net Debt | $8 | -$7 | -$47 | -$85 |