TMCWW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TMCWW has $175,615K in assets. $216,239K in debts. $115,648K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	115,648	115,759
Receivables and prepayments	1,566	1,519
Total current assets	117,214	117,278
Exploration assets	42,951	42,951
Equipment	597	655
Software development costs	2,082	2,039
Right-of-use asset	2,384	2,860
Investment	10,387	7,911
Total non-current assets	58,401	56,416
Total assets	175,615	173,694

Accounts payable and accrued liabilities	46,834	47,099
Short-term debt	-	2,478
Total current liabilities	46,834	49,577
Deferred tax liability	10,675	10,675
Royalty liability	145,000	14,000
Warrants liability	13,730	17,582
Total non-current liabilities	169,405	42,257
Total liabilities	216,239	91,834
Common shares (unlimited shares, no par value - issued 408,855,173 (december 31, 2024 -340,708,460))	638,853	606,246
Additional paid in capital	232,607	203,181
Accumulated other comprehensive loss	-1,203	-1,203
Deficit	-910,881	-726,364
Total equity	-40,624	81,860
Total liabilities and equity	175,615	173,694

Unit: Thousand (K) dollars