TMCWW: the balance sheet

MyFinsight

For the year ending 2025-12-31, TMCWW has $181,631K in assets. $215,074K in debts. $117,633K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	117,633
Receivables and prepayments	3,049
Total current assets	120,682
Exploration assets	42,951
Right of use asset	1,907
Equipment	519
Software	2,125
Investments	13,447
Total non-current assets	60,949
Total assets	181,631

Accounts payable and accrued liabilities	46,048
Warrants liability	13,351
Total current liabilities	59,399
Deferred tax liability	10,675
Royalty liability	145,000
Total non-current liabilities	155,675
Total liabilities	215,074
Common shares (unlimited shares, no par value - issued 422,966,333 (december 31, 2024 - 340,708,460))	681,343
Additional paid - in capital	237,696
Accumulated other comprehensive loss	-1,203
Deficit	-951,279
Total equity	-33,443
Total liabilities and equity	181,631

Unit: Thousand (K) dollars (except for numbers of shares and EPS).