TMC THE METALS CO INC (TMC)
CA87261Y1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.84M | 46.80M | 84.90M | 10.10M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 1.30M | N/A | |||
| Receivables | 467.00K | 100.00K | 100.00K | 100.00K | N/A | |||
| Other Current Assets | 1.51M | 2.60M | 3.60M | 100.00K | 20.00K | |||
| Total Current Assets | 8.82M | 49.60M | 88.60M | 10.20M | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.78M | 2.00M | 1.40M | 1.30M | N/A | |||
| Investments And Advances | 8.43M | N/A | N/A | 300.07M | N/A | |||
| Intangibles | 48.87M | 43.20M | 43.20M | 43.20M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 60.08M | 45.20M | 44.50M | 44.50M | 100.00K | |||
| TOTAL ASSETS | 68.90M | 94.80M | 133.10M | 54.70M | 120.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 1.85M | 80.00K | |||
| Accounts Payable | 31.33M | 41.60M | 26.60M | 4.30M | 20.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.40M | N/A | |||
| Total Current Liabilities | 31.33M | 41.60M | 26.60M | 7.80M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Deferred Taxes/Income | 10.68M | 10.70M | 10.70M | 10.70M | N/A | |||
| Other Non-Current Liabilities | 15.97M | 1.00M | 3.10M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 26.64M | 11.70M | 13.80M | 10.60M | 0.00 | |||
| TOTAL LIABILITIES | 57.98M | 53.30M | 40.40M | 18.40M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -548.90M | -475.10M | -304.20M | -162.90M | -10.00K | |||
| Additional Paid In Capital | 122.80M | 185.00M | 102.10M | 45.30M | 20.00K | |||
| Common Shares | 438.24M | 332.90M | 296.10M | 155.00M | N/A | |||
| Other Shareholders' Equity | -1.22M | -1.20M | -1.20M | -1.20M | N/A | |||
| Shares Outstanding | 306.56M | 266.80M | 225.40M | 224.40M | 37.50M | |||
| Tangible Book Value per Share | -0.12 | -0.01 | 0.22 | -0.03 | N/A | |||
| Total Shareholders' Equity | 10.92M | 41.50M | 92.80M | 36.30M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 68.90M | 94.80M | 133.10M | 54.70M | 120.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.28 | 1.19 | 3.33 | 1.31 | 0.20 | |||
| Return On Assets (ROA) | -107.09% | -180.34% | -106.16% | -103.53% | -8.33% | |||
| Return On Equity (ROE) | -675.77% | -411.95% | -152.26% | -156.01% | -50.00% | |||
All data in USD