For the quarter ending 2025-09-30, TMC made $454K in revenue. -$184,517K in net income. Net profit margin of -40642.51%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Exploration and evaluation expenses | 9,633 | 10,496 | ||
| General and administrative expenses | 45,726 | 11,479 | ||
| Operating loss | -55,359 | -21,975 | ||
| Nauru and tonga warrant costs | 4,977 | 33,079 | ||
| Equity-accounted investment loss | -492 | 89 | ||
| Gain on dilution of investment | 2,967 | - | ||
| Change in fair value of royalty liability | -131,000 | - | ||
| Change in fair value of warrant liability | -3,852 | 16,229 | ||
| Foreign exchange loss | -43 | -2,461 | ||
| Interest income | 1,339 | 147 | ||
| Fees and interest on borrowings and credit facilities | 681 | 833 | ||
| Net loss and comprehensive loss for the period, before tax | -184,394 | - | ||
| Tax expense | 123 | - | ||
| Net loss and comprehensive loss for the period, after tax | -184,517 | -74,341 | ||
| Earnings per share, basic | 0.46 | 0.2 | ||
| Earnings per share, diluted | 0.46 | 0.2 | ||
| Weighted average number of shares outstanding, basic | 405,506,978 | 366,626,500 | ||
| Weighted average number of shares outstanding, diluted | 405,506,978 | 366,626,500 | ||
TMC the metals Co Inc. (TMC)
TMC the metals Co Inc. (TMC)