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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
Back
Back
Balance Sheet
TMC the metals Co Inc. (TMC)
TMC the metals Co Inc. (TMC)
source: myfinsight.com