TMC the metals company Inc. (TMCWW)
USD 0.06
(-16.67%)
USD 0.06
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 68.89 Million | 94.77 Million | 133.12 Million | 54.68 Million | 119.62 Thousand |
| Total Current Assets | 8.82 Million | 49.6 Million | 88.55 Million | 10.22 Million | 15.96 Thousand |
| Cash And Short Term Investments | 6.84 Million | 46.84 Million | 84.87 Million | 10.09 Million | 15.95 Million |
| Cash and Cash Equivalents | 6.84 Million | 46.84 Million | 84.87 Million | 10.09 Million | 15.95 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 467 Thousand | 2.76 Million | 3.68 Million | 56 Thousand | - |
| Inventory | - | -2.64 Million | -3.68 Million | -136.78 Thousand | - |
| Other Current Assets | 1.51 Million | 2.64 Million | 3.68 Million | 209.78 Thousand | 15.96 Thousand |
| Total Non-Current Assets | 60.07 Million | 45.17 Million | 44.56 Million | 44.46 Million | 103.66 Thousand |
| Net PPE | 8.49 Million | 45.17 Million | 44.56 Million | 44.45 Million | 2.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 8.42 Million | - | - | 300.06 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 43.15 Million | - | - | -300.06 Million | -2.19 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 57.97 Million | 53.27 Million | 40.37 Million | 18.43 Million | 103.66 Thousand |
| Total Current Liabilities | 31.33 Million | 41.61 Million | 26.57 Million | 7.75 Million | 103.66 Thousand |
| Account Payables | 31.33 Thousand | 41.61 Thousand | 26.57 Thousand | 34.29 Thousand | 1.8 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 31.3 Million | 41.57 Million | 26.54 Million | 7.72 Million | -1.69 Million |
| Total Non Current Liabilities | 26.64 Million | 11.65 Million | 13.8 Million | 10.67 Million | 23.06 Thousand |
| Long-Term Debt | 14 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 983 Thousand | 3.12 Million | - | 23.06 Thousand |
| Other Liabilities | - | - | - | - | -23.06 Thousand |
| Total Equity | 10.91 Million | 41.5 Million | 92.75 Million | 36.25 Million | 15.96 Thousand |
| Stock Holders Equity | 10.91 Million | 41.5 Million | 92.75 Million | 36.25 Million | 15.96 Thousand |
| Common Stock | 438.23 Million | 332.88 Million | 296.05 Million | 154.43 Million | 863.00 |
| Retained Earnings | -548.9 Million | -475.12 Million | -304.15 Million | -162.85 Million | -9039.00 |
| Accumulated other comprehensive income | -1.21 Million | -1.21 Million | -1.21 Million | -1.21 Million | -1.21 Million |
| Common Stock Equity | 10.91 Million | 41.5 Million | 92.75 Million | 36.25 Million | 15.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8.42 Million | - | - | 300.06 Million | - |
| Total Debt | 14 Million | - | - | - | - |
| Net Debt | 7.15 Million | -46.84 Million | -84.87 Million | -10.09 Million | -15.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.64 Million | 65.45 Million | 68.89 Million | 68.89 Million | 87.57 Million | 75.15 Million |
| Total Current Assets | 1.71 Million | 5.94 Million | 8.82 Million | 8.82 Million | 27.87 Million | 21.64 Million |
| Cash And Short Term Investments | 474 Thousand | 3.99 Million | 6.84 Million | 6.84 Million | 22.54 Million | 20 Million |
| Cash and Cash Equivalents | 474 Thousand | 3.99 Million | 6.84 Million | 6.84 Million | 22.54 Million | 20 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.23 Million | 1.95 Million | 467 Thousand | 467 Thousand | 5.32 Million | 1.63 Million |
| Inventory | -1.23 Million | -1.95 Million | - | - | -5.32 Million | -1.63 Million |
| Other Current Assets | 1.23 Million | 1.95 Million | 1.51 Million | 1.51 Million | 5.32 Million | 1.63 Million |
| Total Non-Current Assets | 58.93 Million | 59.51 Million | 60.07 Million | 60.07 Million | 59.7 Million | 53.51 Million |
| Net PPE | 7.49 Million | 8.01 Million | 8.49 Million | 8.49 Million | 51.17 Million | 44.87 Million |
| Good Will And Intangible Assets | 1.79 Million | 1.71 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.79 Million | 1.71 Million | - | - | - | - |
| Long-Term Investments | 8.28 Million | 8.35 Million | 8.42 Million | 8.42 Million | 8.52 Million | 8.64 Million |
| Tax Assets | -1.79 Million | -1.71 Million | - | - | - | - |
| Other Non Current Assets | 43.15 Million | 43.15 Million | 43.15 Million | 43.15 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 70.25 Million | 63.64 Million | 57.97 Million | 57.97 Million | 32.21 Million | 31.1 Million |
| Total Current Liabilities | 43.65 Million | 36.47 Million | 31.33 Million | 31.33 Million | 19.34 Million | 18.11 Million |
| Account Payables | 37.78 Million | 36.47 Million | 31.33 Thousand | 31.33 Thousand | 19.34 Thousand | 18.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.87 Million | - | - | - | - | - |
| Deferred Revenue | -37.78 Million | - | - | - | - | - |
| Other Current Liabilities | 37.78 Million | - | 31.3 Million | 31.3 Million | 19.32 Million | 18.09 Million |
| Total Non Current Liabilities | 26.59 Million | 27.17 Million | 26.64 Million | 26.64 Million | 12.87 Million | 12.98 Million |
| Long-Term Debt | 14 Million | 14 Million | 14 Million | 14 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 2.5 Million | 1.96 Million | 1.96 Million | 2.19 Million | 2.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.6 Million | 1.81 Million | 10.91 Million | 10.91 Million | 55.35 Million | 44.05 Million |
| Stock Holders Equity | -9.6 Million | 1.81 Million | 10.91 Million | 10.91 Million | 55.35 Million | 44.05 Million |
| Common Stock | 460.57 Million | 454.43 Million | 438.23 Million | 438.23 Million | 434.09 Million | 345.77 Million |
| Retained Earnings | -594.26 Million | -574.09 Million | -548.9 Million | -548.9 Million | -501.69 Million | -489.22 Million |
| Accumulated other comprehensive income | -1.21 Million | -1.21 Million | -1.21 Million | -1.21 Million | -1.21 Million | -1.21 Million |
| Common Stock Equity | -9.6 Million | 1.81 Million | 10.91 Million | 10.91 Million | 55.35 Million | 44.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.28 Million | 8.35 Million | 8.42 Million | 8.42 Million | 8.52 Million | 8.64 Million |
| Total Debt | 19.87 Million | 14 Million | 14 Million | 14 Million | - | - |
| Net Debt | 19.4 Million | 10 Million | 7.15 Million | 7.15 Million | -22.54 Million | -20 Million |
MBCN
3393
0IYQ
1828
4161
7837