The Metals Company (TMC)
(Delayed Data from NSDQ)
$1.48 USD
+0.01 (0.68%)
Updated Jun 3, 2024 04:00 PM ET
After-Market: $1.46 -0.02 (-1.35%) 5:52 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for TMC the metals company Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 47 | 85 | 1 | 0 |
Receivables | 2 | 3 | 4 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9 | 50 | 89 | 2 | 0 |
Net Property & Equipment | 3 | 2 | 1 | 0 | 0 |
Investments & Advances | 8 | 0 | 0 | 300 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 43 | 43 | 43 | 0 | 0 |
Total Assets | 69 | 95 | 133 | 302 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 42 | 27 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 2 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31 | 42 | 27 | 2 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 11 | 11 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 1 | 3 | 284 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 53 | 40 | 297 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 438 | 333 | 296 | 0 | 0 |
Capital Surplus | 123 | 185 | 102 | 8 | 0 |
Retained Earnings | -549 | -475 | -304 | -3 | 0 |
Other Equity | -1 | -1 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11 | 42 | 93 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 69 | 95 | 133 | 302 | 0 |
Total Common Equity | 11 | 42 | 93 | 5 | 0 |
Shares Outstanding | 306.50 | 266.80 | 225.40 | 37.50 | NA |
Book Value Per Share | 0.04 | 0.16 | 0.41 | 0.13 | 0.00 |
Fiscal Year End for TMC the metals company Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 7 | 23 | 20 | 28 |
Receivables | 2 | 2 | 5 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 9 | 28 | 22 | 32 |
Net Property & Equipment | 1 | 3 | 2 | 2 | 2 |
Investments & Advances | 8 | 8 | 9 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 45 | 43 | 43 | 43 | 43 |
Total Assets | 65 | 69 | 88 | 75 | 85 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 31 | 19 | 18 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 36 | 31 | 19 | 18 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 11 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 64 | 58 | 32 | 31 | 30 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 454 | 438 | 434 | 346 | 345 |
Capital Surplus | 123 | 123 | 124 | 189 | 187 |
Retained Earnings | -574 | -549 | -502 | -489 | -475 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2 | 11 | 55 | 44 | 56 |
Total Liabilities & Shareholder's Equity | 65 | 69 | 88 | 75 | 85 |
Total Common Equity | 2 | 11 | 55 | 44 | 56 |
Shares Outstanding | 318.20 | 306.50 | 305.10 | 281.10 | 280.60 |
Book Value Per Share | 0.01 | 0.04 | 0.18 | 0.16 | 0.20 |