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tmc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TMC has $175,615K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
175,615
173,694
Total equity
-40,624
81,860
Total liabilities and equity
175,615
173,694
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Investment
$10,387K
Right-of-use asset
$2,384K
Software development
costs
$2,082K
Equipment
$597K
Exploration assets
$42,951K
Receivables and prepayments
$1,566K
Cash
$115,648K
Total non-current
assets
$58,401K
Total current assets
$117,214K
Total assets
$175,615K
Deficit
-$910,881K
Accumulated other
comprehensive loss
-$1,203K
Total liabilities and
equity
$175,615K
Total equity
-$40,624K
Additional paid in capital
$232,607K
Common shares
(unlimited shares, no par...
$638,853K
Total liabilities
$216,239K
Total non-current
liabilities
$169,405K
Total current
liabilities
$46,834K
Warrants liability
$13,730K
Royalty liability
$145,000K
Deferred tax liability
$10,675K
Accounts payable and
accrued liabilities
$46,834K
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TMC the metals Co Inc. (TMC)
TMC the metals Co Inc. (TMC)