Production (Stage)
TMC the metals company Inc.
TMC
$4.72
$0.030.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35M | 3.48M | 360.00K | 474.00K | 3.99M |
| Total Receivables | 5.01M | 249.00K | 2.56M | 1.24M | 1.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.60M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.36M | 5.33M | 2.92M | 1.71M | 5.94M |
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| Total Current Assets | 7.36M | 5.33M | 2.92M | 1.71M | 5.94M |
| Net Property, Plant & Equipment | 47.00M | 47.54M | 48.30M | 48.85M | 49.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.96M | 1.93M | 1.87M | 1.79M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.49M | 63.00M | 61.31M | 60.65M | 65.46M |
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| Total Accounts Payable | 2.56M | 42.75M | 48.07M | 37.78M | 36.47M |
| Total Accrued Expenses | 42.69M | -- | -- | -- | -- |
| Short-term Debt | 9.98M | 11.78M | 9.18M | 5.88M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.22M | 54.53M | 57.24M | 43.66M | 36.47M |
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| Total Current Liabilities | 55.22M | 54.53M | 57.24M | 43.66M | 36.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.98M | 11.78M | 9.18M | 5.88M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.03M | 25.59M | 25.54M | 26.60M | 27.18M |
| Total Liabilities | 81.25M | 80.12M | 82.78M | 70.25M | 63.65M |
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| Common Stock & APIC | 636.46M | 615.52M | 594.52M | 585.87M | 577.12M |
| Retained Earnings | -652.02M | -631.44M | -614.78M | -594.26M | -574.10M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.22M | -1.22M |
| Total Common Equity | -16.77M | -17.12M | -21.47M | -9.61M | 1.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.77M | -17.12M | -21.47M | -9.61M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.77M | -17.12M | -21.47M | -9.61M | 1.81M |
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