Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	117.63	3.48	6.84	108.62	84.87	310.17	15.95
Cash and cash equivalents	117.63	3.48	6.84	46.84	84.87	10.10	15.95
Short-term investments				61.78		300.07
Accounts receivable, net	3.05	0.25	0.47	0.12	0.06	0.06	0.01
Inventories				-2.64	-3.69	-0.14
Other current assets	-3.05	1.60	1.51	2.64	3.62	0.13	0.07
Total current assets	117.63	5.33	8.82	49.60	88.56	10.23	16.02
Total non-current assets +	1.91	57.67	60.08	45.18	44.57	44.46	2.30
Property, plant and equipment, net				15.34	2.85	44.46	2.30
Goodwill	2.13
Intangible assets	2.13	1.93	1.64
Long-term investments	13.45	8.20	8.43	0.00
Other non-current assets
Total assets	181.63	63.00	68.90	94.78	133.13	54.69	18.32

Total current liabilities +	59.40	54.53	31.33	41.61	26.57	7.76	1.80
Accounts payable	46.05	42.75	31.33	0.12	26.57	4.32	1.80
Short-term debt		11.78
Current portion of long-term debt		11.78
Deferred revenue
Other current liabilities	13.35	42.75	31.33	41.61	26.57	3.44	-1.70
Total non-current liabilities +	155.68	25.59	26.64	11.66	13.80	10.68	8.33
Long-term debt				52.71	29.37
Capital lease obligations
Other non-current liabilities	145.00	14.00	14.00	15.54
Total liabilities	215.07	80.12	57.98	53.27	40.37	18.43	10.14

Total stockholders' equity +	-33.44	-17.12	10.92	41.51	92.75	36.25	8.19
Common stock and paid-in capital	917.84	614.32	559.82	516.63	396.91	199.11	114.41
Retained earnings	-951.28	-631.44	-548.90	-475.12	-304.16	-162.86	-106.23
Common shares outstanding	385	322	289	240	205	179	131

Show Quarterly Balance Sheet

	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 +	119.68	117.63	115.65	115.76	2.35	3.48	0.36	0.47	3.99	6.84	22.55	20.01	169.44	108.62	66.87	46.26	69.05	84.87	112.64	16.88	325.29	10.10	1.65	2.16	15.95
Cash and cash equivalents	119.68	117.63	115.65	115.76	2.35	3.48	0.36	0.47	3.99	6.84	22.55	20.01	28.39	46.84	66.87	46.26	69.05	84.87	112.64	16.88	25.22	10.10	1.65	2.16	-15.95
Short-term investments													141.05	61.78							300.07				31.90
Accounts receivable, net	3.10	3.05	1.57	1.52	5.01	0.25	2.56	1.24	1.95	0.47	5.33	1.64	3.23	0.12	5.04	4.70	3.04	0.06	0.14	10.05	10.79	0.06	0.01
Inventories								-1.24	-1.95		-5.33	-1.64	-3.23	-2.64	-5.04	-4.70	-3.04	10.56	-0.14	7.64	7.37
Other current assets	3.10	-3.05	1.57			1.60		1.24	1.95	1.51	5.33	1.64	3.23	2.64	5.04	4.70	3.04	3.62	0.14	0.06	0.12	0.13	0.29	0.34	0.02
Total current assets	122.78	117.63	117.21	117.28	7.36	5.33	2.92	1.71	5.94	8.82	27.87	21.64	31.62	49.60	71.91	50.96	72.09	88.56	112.78	16.94	25.35	10.23	1.94	2.50	15.95
Total non-current assets +	62.10	1.91	58.40	56.42	57.13	57.67	58.40	58.94	59.51	60.08	59.70	53.51	53.68	45.18	45.25	45.16	44.63	44.57	44.54	44.67	44.36	44.46	300.06	300.04	-15.95
Property, plant and equipment, net											51.18		15.92	15.34	14.15	8.74	4.00	2.85	2.23	1.48	0.93	44.46	44.46
Goodwill		2.13
Intangible assets	2.18	2.13	2.08	2.04	1.96	1.93	1.87	1.79	1.72	1.64
Long-term investments	15.05	13.45	10.39	7.91	8.17	8.20	8.23	8.29	8.35	8.43	8.53	8.64	8.78	0.00
Other non-current assets
Total assets	184.87	181.63	175.62	173.69	64.49	63.00	61.31	60.65	65.46	68.90	87.57	75.16	85.30	94.78	117.16	96.12	116.72	133.13	157.32	61.60	69.71	54.69	302.00	302.54	0.62

Total current liabilities +	56.55	59.40	46.83	49.58	55.22	54.53	57.24	43.66	36.47	31.33	19.34	18.11	17.54	41.61	25.19	9.19	18.00	26.57	28.34	9.03	7.68	7.76	0.94	0.25	0.67
Accounts payable		46.05	3.77	4.22	2.56	42.75	48.07	37.78	36.47	31.33	5.33	1.64	3.23	0.12	5.04	4.70	18.00	26.57	28.34	9.03	6.43	4.32	0.20	0.15	0.11
Short-term debt				2.48	9.98	11.78	9.18	5.88													0.25				0.15
Current portion of long-term debt				2.48	9.98	11.78	9.18	5.88
Deferred revenue
Other current liabilities	56.55	13.35	43.07	42.88	42.69	42.75	48.07	37.78	36.47	31.33	19.34	18.11	17.54	41.61	25.19	9.19	18.00	26.57	28.34	-1.74	1.25	3.44	0.94	0.25	0.41
Total non-current liabilities +	155.68	155.68	169.41	42.26	26.03	25.59	25.54	26.60	27.18	26.64	12.87	12.99	12.20	11.66	12.91	13.26	18.99	13.80	22.30	36.84	36.40	10.68	10.50	10.50	0.26
Long-term debt													52.79	52.71	52.64	52.56	29.41	29.37	29.32	29.28
Capital lease obligations
Other non-current liabilities	145.00	145.00	145.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00			15.47	15.54	19.03	17.81	14.82
Total liabilities	212.22	215.07	216.24	91.83	81.25	80.12	82.78	70.25	63.65	57.98	32.22	31.10	29.75	53.27	38.10	22.45	36.99	40.37	50.64	45.87	44.08	18.43	11.44	10.75	0.67

Total stockholders' equity +	-27.35	-33.44	-40.62	81.86	-16.77	-17.12	-21.47	-9.61	1.81	10.92	55.36	44.06	55.55	41.51	79.06	73.67	79.73	92.75	106.68	15.73	25.63	36.25	290.56	291.79	8.19
Common stock and paid-in capital	944.53	917.84	870.26	808.22	635.26	614.32	593.32	584.66	575.91	559.82	557.05	533.28	530.67	516.63	444.61	411.33	405.00	396.91	391.03	262.30	246.05	199.11	292.14	292.14	8.26
Retained earnings	-971.88	-951.28	-910.88	-726.36	-652.02	-631.44	-614.78	-594.26	-574.10	-548.90	-501.69	-489.23	-475.12	-475.12	-365.55	-337.66	-325.27	-304.16	-284.36	-246.57	-220.42	-162.86	-1.58	-0.35	-0.07
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

Balance Sheet - TMC the metals Co Inc. (TMC)

Balance Sheet - TMC the metals Co Inc. (TMC)