TMCWW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TMCWW has $184,874K in assets. $212,222K in debts. $119,682K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	119,682	117,633	115,648	115,759
Receivables and prepayments	3,097	3,049	1,566	1,519
Total current assets	122,779	120,682	117,214	117,278
Exploration assets	42,951	42,951	42,951	42,951
Right of use asset	1,430	1,907	2,384	2,860
Equipment	480	519	597	655
Software	2,182	2,125	2,082	2,039
Investments	15,052	13,447	10,387	7,911
Total non-current assets	62,095	60,949	58,401	56,416
Total assets	184,874	181,631	175,615	173,694

Accounts payable and accrued liabilities	53,858	46,048	46,834	47,099
Short-term debt	-	-	-	2,478
Warrants liability	2,689	13,351	-	-
Total current liabilities	56,547	59,399	46,834	49,577
Deferred tax liability	10,675	10,675	10,675	10,675
Warrants liability	-	-	13,730	17,582
Royalty liability	145,000	145,000	145,000	14,000
Total non-current liabilities	155,675	155,675	169,405	42,257
Total liabilities	212,222	215,074	216,239	91,834
Common shares (unlimited shares, no par value - issued 433,188,187 (december 31, 2025 -422,966,333))	705,287	681,343	638,853	606,246
Additional paid - in capital	240,446	237,696	232,607	203,181
Accumulated other comprehensive loss	-1,203	-1,203	-1,203	-1,203
Deficit	-971,878	-951,279	-910,881	-726,364
Total equity	-27,348	-33,443	-40,624	81,860
Total liabilities and equity	184,874	181,631	175,615	173,694

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.