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 | -41.22% | -49.14% | -98.40% | -97.63% | -85.94% |
| Total Receivables | 156.63% | -46.68% | -51.98% | -24.43% | -39.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.79% | -39.56% | -89.53% | -92.09% | -81.20% |
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| Total Current Assets | 23.79% | -39.56% | -89.53% | -92.09% | -81.20% |
| Net Property, Plant & Equipment | -4.94% | -4.94% | -5.63% | 8.88% | 10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.97% | 17.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.48% | -8.56% | -29.99% | -19.31% | -23.26% |
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| Total Accounts Payable | -92.99% | 36.45% | 148.47% | 108.60% | 107.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 51.42% | 74.03% | 195.91% | 141.04% | 107.88% |
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| Total Current Liabilities | 51.42% | 74.03% | 195.91% | 141.04% | 107.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.22% | -3.97% | 98.42% | 104.75% | 122.69% |
| Total Liabilities | 27.66% | 38.18% | 156.96% | 125.88% | 113.95% |
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| Common Stock & APIC | 10.28% | 9.71% | 6.49% | 9.61% | 8.50% |
| Retained Earnings | -13.57% | -15.04% | -22.54% | -21.47% | -20.83% |
| Treasury Stock & Other | 1.07% | 1.07% | 1.07% | 0.00% | 0.00% |
| Total Common Equity | -1,026.30% | -256.79% | -138.78% | -121.81% | -96.74% |
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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 | -1,026.30% | -256.79% | -138.78% | -121.81% | -96.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,026.30% | -256.79% | -138.78% | -121.81% | -96.74% |
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