TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

0.970

-0.021 (-2.12%)

At close: Nov 4, 2024, 4:00 PM

0.950

-0.020 (-2.04%)

Pre-market: Nov 5, 2024, 8:00 AM EST

The Metals Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.47	6.84	46.88	84.87	10.1	15.95
Cash & Short-Term Investments	0.47	6.84	46.88	84.87	10.1	15.95
Cash Growth	-97.63%	-85.40%	-44.77%	740.66%	-36.70%	-
Other Receivables	1.24	0.47	0.12	0.06	0.06	0.01
Receivables	1.24	0.47	0.12	0.06	0.06	0.01
Prepaid Expenses	-	1.51	2.61	3.62	0.07	0.06
Total Current Assets	1.71	8.82	49.6	88.56	10.23	16.02
Property, Plant & Equipment	48.85	51.65	45.18	44.57	44.46	2.3
Long-Term Investments	8.29	8.43	-	-	-	-
Total Assets	60.65	68.9	94.78	133.13	54.69	18.32
Accounts Payable	37.78	31.33	41.61	26.57	4.32	1.8
Other Current Liabilities	-	-	-	-	3.44	-
Total Current Liabilities	43.66	31.33	41.61	26.57	7.76	1.8
Long-Term Deferred Tax Liabilities	10.68	10.68	10.68	10.68	10.68	-
Other Long-Term Liabilities	15.92	15.97	0.98	3.13	-	8.33
Total Liabilities	70.25	57.98	53.27	40.37	18.43	10.14
Common Stock	460.57	438.24	332.88	296.05	154.43	79.82
Additional Paid-In Capital	125.3	122.8	184.96	102.07	45.35	35.26
Retained Earnings	-594.26	-548.9	-475.12	-304.16	-162.86	-106.23
Comprehensive Income & Other	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22
Total Common Equity	-9.61	10.92	41.51	92.75	35.7	7.64
Shareholders' Equity	-9.61	10.92	41.51	92.75	36.25	8.19
Total Liabilities & Equity	60.65	68.9	94.78	133.13	54.69	18.32
Net Cash (Debt)	-5.4	6.84	46.88	84.87	10.1	15.95
Net Cash Growth	-	-85.40%	-44.77%	740.66%	-36.70%	-
Net Cash Per Share	-0.02	0.02	0.20	0.41	0.06	0.12
Filing Date Shares Outstanding	323.99	318.25	277.88	226.78	170.83	131.31
Total Common Shares Outstanding	322.24	306.56	266.81	225.43	163.66	131.31
Working Capital	-41.95	-22.51	7.99	61.99	2.47	14.22
Book Value Per Share	-0.03	0.04	0.16	0.41	0.22	0.06
Tangible Book Value	-11.4	10.92	41.51	92.75	35.7	7.64
Tangible Book Value Per Share	-0.04	0.04	0.16	0.41	0.22	0.06
Machinery	0.94	4.96	3.85	2.82	2.26	2.24

Source: S&P Capital IQ. Standard template. Financial Sources.