TMC the metals company Inc. (TMC)

NASDAQ: TMC · IEX Real-Time Price · USD

1.510

-0.010 (-0.66%)

At close: May 1, 2024, 4:00 PM

1.580

+0.070 (4.64%)

Pre-market: May 2, 2024, 8:38 AM EDT

The Metals Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.84	46.88	84.87	10.1	15.95
Cash & Cash Equivalents	6.84	46.88	84.87	10.1	15.95
Cash Growth	-85.40%	-44.77%	740.66%	-36.70%	-
Receivables	1.98	2.73	3.69	0.13	0.07
Total Current Assets	8.82	49.6	88.56	10.23	16.02
Property, Plant & Equipment	8.5	2.03	1.42	1.31	1.85
Long-Term Investments	8.43	0	0	0	0
Goodwill and Intangibles	43.15	43.15	43.15	43.15	0.45
Total Long-Term Assets	60.08	45.18	44.57	44.46	2.3
Total Assets	68.9	94.78	133.13	54.69	18.32
Accounts Payable	31.33	41.61	26.57	4.32	1.8
Other Current Liabilities	0	0	0	3.44	0
Total Current Liabilities	31.33	41.61	26.57	7.76	1.8
Other Long-Term Liabilities	26.64	11.66	13.8	10.68	8.33
Total Long-Term Liabilities	26.64	11.66	13.8	10.68	8.33
Total Liabilities	57.98	53.27	40.37	18.43	10.14
Retained Earnings	-548.9	-475.12	-304.16	-162.86	-106.23
Comprehensive Income	-1.22	-1.22	-1.22	-1.22	-1.22
Shareholders' Equity	10.92	41.51	92.75	36.25	8.19
Net Cash / Debt	6.84	46.88	84.87	10.1	15.95
Net Cash / Debt Growth	-85.40%	-44.77%	740.66%	-36.70%	-
Net Cash Per Share	0.02	0.20	0.41	0.06	0.12
Working Capital	-22.51	7.99	61.99	2.47	14.22
Book Value Per Share	0.04	0.17	0.45	0.20	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).