TMC the metals company Inc.
TMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,480 | $6,842 | $46,842 | $84,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249 | $467 | $117 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,602 | $1,511 | $2,643 | $3,622 |
| Total Curr. Assets | $5,331 | $8,820 | $49,602 | $88,559 |
| Property Plant & Equip (Net) | $6,513 | $50,004 | $2,025 | $44,566 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,928 | $1,643 | $0 | $0 |
| Long-Term Investments | $8,203 | $8,429 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,023 | $0 | $43,150 | $0 |
| Total NC Assets | $57,667 | $60,076 | $45,175 | $44,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,998 | $68,896 | $94,777 | $133,125 |
| Liabilities | – | – | – | – |
| Payables | $42,754 | $0 | $0 | $26,573 |
| Short-Term Debt | $11,775 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31,334 | $41,614 | $0 |
| Total Curr. Liab. | $54,529 | $31,334 | $41,614 | $26,573 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,675 | $10,675 | $10,675 | $10,675 |
| Other NC Liab. | $14,912 | $15,969 | $983 | $3,126 |
| Total NC Liab. | $25,587 | $26,644 | $11,658 | $13,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,116 | $57,978 | $53,272 | $40,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $477,217 | $438,239 | $332,882 | $296,051 |
| Retained Earnings | -$631,435 | -$548,902 | -$475,121 | -$304,157 |
| AOCI | -$1,203 | -$1,216 | -$1,216 | -$1,216 |
| Other Equity | $138,303 | $122,797 | $184,960 | $102,073 |
| Total Equity | -$17,118 | $10,918 | $41,505 | $92,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,998 | $68,896 | $94,777 | $133,125 |
| Net Debt | $8,295 | -$6,842 | -$46,842 | -$84,873 |