TMC — TMC the metals Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for TMC the metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.1	84.9	46.8	6.84	3.48
Net Total Receivables	0.056	0.064	0.117	0.467	0.249
Prepaid Expenses
Total Current Assets	10.2	88.6	49.6	8.82	5.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.31	1.42	2.02	8.5	4.58
Net Intangible Assets
Long Term Investments
Total Assets	54.7	133	94.8	68.9	63
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.76	26.6	41.6	31.3	54.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.4	40.4	53.3	58	80.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.3	92.8	41.5	10.9	-17.1
Total Liabilities & Shareholders' Equity	54.7	133	94.8	68.9	63
Total Common Shares Outstanding