TMC the Metals Company Inc TMC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	94.78M	85.3M	75.16M	87.57M	68.9M	65.46M	60.65M	61.31M
Total Current Assets	49.6M	31.62M	21.64M	27.87M	8.82M	5.94M	1.71M	2.92M
Cash and Equivalents	46.84M	28.39M	20.01M	22.55M	6.84M	3.99M	474k	360k
Total Non-Current Assets	47.2M	53.68M	53.51M	59.7M	62.85M	59.51M	58.94M	58.4M
Total Liabilities	53.27M	29.75M	31.1M	32.22M	57.98M	63.65M	70.25M	82.78M
Total Current Liabilities	41.61M	17.54M	18.11M	19.34M	31.33M	36.47M	43.66M	57.24M
Total Non-Current Liabilities	11.66M	12.2M	12.99M	12.87M	26.64M	27.18M	26.6M	25.54M
Common Equity	332.88M	345.09M	345.78M	434.1M	438.24M	454.43M	460.57M	463.37M
Retained Earnings	-475.12M	-475.12M	-489.23M	-501.69M	-548.9M	-574.1M	-594.26M	-614.78M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	120k	301.58M	133.13M	94.78M	68.9M
Total Current Assets	16k	1.51M	88.56M	49.6M	8.82M
Cash and Equivalents	0	1.3M	84.87M	46.84M	6.84M
Total Non-Current Assets	16k	5M	92.75M	41.51M	10.92M
Total Liabilities	104k	12.38M	40.37M	53.27M	57.98M
Total Current Liabilities	104k	1.88M	26.57M	41.61M	31.33M
Total Non-Current Liabilities	0	10.5M	13.8M	11.66M	26.64M
Total Equity	16k	5M	92.75M	41.51M	10.92M
Common Equity	1,000	1,000	296.05M	332.88M	438.24M
Retained Earnings	-9k	-2.94M	-304.16M	-475.12M	-548.9M