Balance Sheet - TMC the metals Co Inc. (TMC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.12 | 0.00 | 0.01 | 0.11 | 0.08 | 0.31 | 0.02 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | ||||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.12 | 0.01 | 0.01 | 0.05 | 0.09 | 0.01 | 0.02 |
| Total non-current assets | 0.00 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.00 |
| Total assets | 0.18 | 0.06 | 0.07 | 0.09 | 0.13 | 0.05 | 0.02 |
| Total current liabilities | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 |
| Total non-current liabilities | 0.16 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total liabilities | 0.22 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 |
| Total stockholders' equity | -0.03 | -0.02 | 0.01 | 0.04 | 0.09 | 0.04 | 0.01 |
| Common shares outstanding | 385 | 322 | 289 | 240 | 205 | 179 | 131 |
Show Quarterly Balance Sheet
Balance Sheet - TMC the metals Co Inc. (TMC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.17 | 0.11 | 0.07 | 0.05 | 0.07 | 0.08 | 0.11 | 0.02 | 0.33 | 0.01 | 0.00 | 0.00 | 0.02 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Inventories | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | ||||||||||||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total current assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 | 0.09 | 0.11 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 |
| Total non-current assets | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.30 | 0.30 | -0.02 |
| Total assets | 0.18 | 0.18 | 0.18 | 0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.12 | 0.10 | 0.12 | 0.13 | 0.16 | 0.06 | 0.07 | 0.05 | 0.30 | 0.30 | 0.00 |
| Total current liabilities | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.16 | 0.16 | 0.17 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total liabilities | 0.21 | 0.22 | 0.22 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total stockholders' equity | -0.03 | -0.03 | -0.04 | 0.08 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.06 | 0.04 | 0.06 | 0.04 | 0.08 | 0.07 | 0.08 | 0.09 | 0.11 | 0.02 | 0.03 | 0.04 | 0.29 | 0.29 | 0.01 |
| Common shares outstanding | 322 | 385 | 322 | 367 | 345 | 322 | 324 | 321 | 312 | 307 | 295 | 281 | 300 | 267 | 240 | 227 | 226 | 226 | 205 | 197 | 192 | 192 | 186 | 153 | 141 |