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Balance Sheets Overview
Current Ratio
192.70%
Quick Ratio
192.70%
Cash Ratio
187.48%
Debt to Asset Ratio
115.17%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Exploration assets
Receivables and prepayments
Others
Liabilities Breakdown
Deficit
Common shares (unlimited shares,...
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
98,655
119,682
117,633
115,648
Receivables and prepayments
2,752
3,097
3,049
1,566
Total current assets
101,407
122,779
120,682
117,214
Exploration assets
42,951
42,951
42,951
42,951
Equipment
441
480
519
597
Software development costs
2,267
2,182
2,125
2,082
Right-of-use asset
953
1,430
1,907
2,384
Investments
32,842
15,052
13,447
10,387
Total non-current assets
79,454
62,095
60,949
58,401
Total assets
180,861
184,874
181,631
175,615
Accounts payable and accrued liabilities
52,096
53,858
46,048
46,834
Warrant liability
527
2,689
13,351
-
Total current liabilities
52,623
56,547
59,399
46,834
Deferred tax liability
10,675
10,675
10,675
10,675
Royalty liability
145,000
145,000
145,000
145,000
Warrants liability
-
-
-
13,730
Total non-current liabilities
155,675
155,675
155,675
169,405
Total liabilities
208,298
212,222
215,074
216,239
Common shares (unlimited shares, no par value - issued 433,726,201 (december 31, 2025-422,966,333))
707,361
705,287
681,343
638,853
Additional paid in capital
298,406
240,446
237,696
232,607
Accumulated other comprehensive loss
-1,203
-1,203
-1,203
-1,203
Deficit
-1,032,001
-971,878
-951,279
-910,881
Total equity
-27,437
-27,348
-33,443
-40,624
Total liabilities and equity
180,861
184,874
181,631
175,615
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$98,655K
(-14.78%↓ Y/Y)
Receivables and prepayments
$2,752K
(81.17%↑ Y/Y)
Exploration assets
$42,951K
(0.00%↑ Y/Y)
Investments
$32,842K
(315.14%↑ Y/Y)
Software development
costs
$2,267K
(11.18%↑ Y/Y)
Right-of-use asset
$953K
(-66.68%↓ Y/Y)
Equipment
$441K
(-32.67%↓ Y/Y)
Total current assets
$101,407K
(-13.53%↓ Y/Y)
Total non-current
assets
$79,454K
(40.84%↑ Y/Y)
Total assets
$180,861K
(4.13%↑ Y/Y)
Deficit
-$1,032,001K
(-42.08%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,203K
(0.00%↑ Y/Y)
Total liabilities and
equity
$180,861K
(4.13%↑ Y/Y)
Total equity
-$27,437K
(-133.52%↓ Y/Y)
Common shares
(unlimited shares, no par...
$707,361K
(16.68%↑ Y/Y)
Additional paid in capital
$298,406K
(46.87%↑ Y/Y)
Total liabilities
$208,298K
(126.82%↑ Y/Y)
Total non-current
liabilities
$155,675K
(268.40%↑ Y/Y)
Total current
liabilities
$52,623K
(6.14%↑ Y/Y)
Royalty liability
$145,000K
(935.71%↑ Y/Y)
Deferred tax liability
$10,675K
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$52,096K
(10.61%↑ Y/Y)
Warrant liability
$527K
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TMC the metals Co Inc. (TMC)
TMC the metals Co Inc. (TMC)