TMC the Metals Company Inc TMC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	96.12M	117.16M	94.78M	85.3M	75.16M	87.57M	68.9M	65.46M
Total Current Assets	50.96M	71.91M	49.6M	31.62M	21.64M	27.87M	8.82M	5.94M
Cash and Equivalents	46.26M	66.87M	46.84M	28.39M	20.01M	22.55M	6.84M	3.99M
Total Non-Current Assets	45.16M	45.25M	47.2M	53.68M	53.51M	59.7M	62.85M	59.51M
Total Liabilities	22.45M	38.1M	53.27M	29.75M	31.1M	32.22M	57.98M	63.65M
Total Current Liabilities	9.19M	25.19M	41.61M	17.54M	18.11M	19.34M	31.33M	36.47M
Total Non-Current Liabilities	13.26M	12.91M	11.66M	12.2M	12.99M	12.87M	26.64M	27.18M
Common Equity	299.06M	328.91M	332.88M	345.09M	345.78M	434.1M	438.24M	454.43M
Retained Earnings	-337.66M	-365.55M	-475.12M	-475.12M	-489.23M	-501.69M	-548.9M	-574.1M

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