TMC — TMC the metals Balance Sheet

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Basic MaterialsSpeculativeMid CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	84.9	46.8	6.84	3.48	118
Net Total Receivables	0.064	0.117	0.467	0.249	0.664
Prepaid Expenses
Total Current Assets	88.6	49.6	8.82	5.33	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.42	2.02	8.5	4.58	2.43
Net Intangible Assets
Long Term Investments
Total Assets	133	94.8	68.9	63	182
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.6	41.6	31.3	54.5	59.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.4	53.3	58	80.1	215
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.8	41.5	10.9	-17.1	-33.4
Total Liabilities & Shareholders' Equity	133	94.8	68.9	63	182
Total Common Shares Outstanding