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TMC the metals company Inc. (TMC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6200+0.0200 (+1.25%)
At close: 04:00PM EDT
1.6500 +0.03 (+1.85%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,842
46,876
84,873
10,096
Total cash
6,842
46,876
84,873
10,096
Total current assets
8,820
49,602
88,559
10,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,829
46,997
45,971
45,411
Accumulated depreciation
-2,182
-1,822
-1,404
-952
Net property, plant and equipment
51,647
45,175
44,567
44,459
Equity and other investments
8,429
0
-
-
Other long-term assets
-
-
-1
1
Total non-current assets
60,076
45,175
44,566
44,460
Total assets
68,896
94,777
133,125
54,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
31,334
41,614
26,573
7,756
Non-current liabilities
Deferred tax liabilities
10,675
10,675
10,675
10,675
Other long-term liabilities
14,000
-
-
-
Total non-current liabilities
26,644
11,658
13,801
10,675
Total liabilities
57,978
53,272
40,374
18,431
Stockholders' equity
Common stock
438,239
332,882
296,051
154,981
Retained earnings
-548,902
-475,121
-304,157
-162,858
Accumulated other comprehensive income
-1,216
-1,216
-1,216
-1,216
Total stockholders' equity
10,918
41,505
92,751
36,254
Total liabilities and stockholders' equity
68,896
94,777
133,125
54,685