TMC the metals company Inc
TMC 
NGS
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
1.51
USD
-0.01
(-0.66%)
Optionable: Yes Market Cap: 484 M 90-day average vol: 1,979,081
Previous close: 1.52 Open: 1.53 Bid: 1.51 Ask: 1.52
52 week range
0.65 3.20
Last updated: Thursday 2nd May 2024
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TMC Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| Accounts payable | 4 M | |||
| Accrued expenses | 4 M | 27 M | 42 M | |
| Additional paid in capital | 45 M | 102 M | 185 M | |
| Cash and equivalents | 10 M | 85 M | 47 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 85 M | 47 M | |
| CashEquivalents | 47 M | |||
| Common par | 155 M | 296 M | 333 M | |
| Common stock equity | 36 M | 93 M | 42 M | |
| CommonStock | 154 M | 296 M | 333 M | |
| CurrentAccruedExpenses | 2 M | |||
| DeferredAcquisitionCosts | 3 M | |||
| DeferredCosts | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 2 M | |
| Invested capital | 36 M | 93 M | 42 M | |
| LongTermProvisions | 11 M | 3 M | 983000.0 | |
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | |
| Non-current deferred income taxes | 11 M | 11 M | 11 M | |
| NonCurrentDeferredAssets | 3 M | |||
| NonCurrentDeferredLiabilities | 11 M | 11 M | 11 M | |
| NonCurrentDeferredTaxesAssets | -11 M | 8 M | 17 M | |
| Number of employees | 39.0 | 39.0 | 39.0 | |
| Other current assets | 43 M | 43 M | 1 M | |
| Other equity adjustments | -1 M | -1 M | ||
| Other fixed assets | 1 M | |||
| Other non-current assets | 43 M | 43 M | ||
| Other non-current liabilities | 3 M | 983000.0 | ||
| Other receivable | 129000.0 | 4 M | 3 M | |
| OtherPayable | 27 M | 42 M | ||
| Payables | 4 M | 27 M | 42 M | |
| Preferred securities of subsidiary trust | 550000.0 | |||
| PreferredSecuritiesOutsideStockEquity | 284 M | |||
| PreferredStock | 550000.0 | |||
| Prepaid expenses | 209784.0 | |||
| Retained earnings | -164 M | -304 M | -475 M | |
| Total assets | 55 M | 133 M | 95 M | |
| Total current assets | 10 M | 89 M | 50 M | |
| Total current liabilities | 8 M | 27 M | 42 M | |
| Total equity | 36 M | 93 M | 42 M | |
| Total liabilities | 18 M | 40 M | 53 M | |
| Total non-current assets | 44 M | 45 M | 45 M | |
| Total non-current liabilities | 11 M | 14 M | 12 M | |
| TotalEquityGrossMinority | 36 M | 93 M | 42 M | |
| TotalEquityGrossMinorityInterest | 36 M | 93 M | 42 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 133 M | 95 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 14 M | 12 M | |
| UnearnedIncome | 300 M | |||
| Working capital | 2 M | 62 M | 8 M |
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