TMC — TMC the metals Balance Sheet
0.000.00%
Last trade - 00:00- $500.04m
- $493.19m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 10.1 | 84.9 | 46.8 | 6.84 |
| Net Total Receivables | 0.056 | 0.064 | 0.117 | 0.467 |
| Prepaid Expenses | ||||
| Total Current Assets | 10.2 | 88.6 | 49.6 | 8.82 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.31 | 1.42 | 2.02 | 2.78 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 54.7 | 133 | 94.8 | 68.9 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7.76 | 26.6 | 41.6 | 31.3 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 18.4 | 40.4 | 53.3 | 58 |
| 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 |
| Total Liabilities & Shareholders' Equity | 54.7 | 133 | 94.8 | 68.9 |
| Total Common Shares Outstanding |