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TMCWW TMC THE METALS CO INC C/WTS (TO PUR COM)

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0.1900
0.00000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

TMC THE METALS CO INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.40%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.77%46.88M

-40.63%66.87M

--46.26M

--69.05M

-Cash and cash equivalents

-85.40%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.77%46.88M

-40.63%66.87M

--46.26M

--69.05M

Receivables

299.15%467K

5.72%5.33M

-65.17%1.64M

6.22%3.23M

82.81%117K

3,523.74%5.04M

--4.7M

--3.04M

-Accounts receivable

----

5.72%5.33M

-65.17%1.64M

6.22%3.23M

----

3,523.74%5.04M

--4.7M

--3.04M

-Taxes receivable

299.15%467K

----

82.81%117K

----

Prepaid assets

-42.09%1.51M

----

-27.97%2.61M

----

Total current assets

-82.22%8.82M

-61.24%27.87M

-57.53%21.64M

-56.14%31.62M

-43.99%49.6M

-36.24%71.91M

--50.96M

--72.09M

Non current assets

Net PPE

14.33%51.65M

13.10%51.18M

-0.64%44.87M

0.60%44.9M

1.36%45.18M

1.60%45.25M

--45.16M

--44.63M

-Gross PPE

14.54%53.83M

13.10%51.18M

-0.64%44.87M

0.60%44.9M

2.23%47M

1.60%45.25M

--45.16M

--44.63M

-Accumulated depreciation

-19.76%-2.18M

----

-29.77%-1.82M

----

Investments and advances

--8.43M

--8.53M

--8.64M

--8.78M

--0

----

Total non current assets

32.99%60.08M

31.94%59.7M

18.50%53.51M

20.28%53.68M

1.37%45.18M

1.60%45.25M

--45.16M

--44.63M

Total assets

-27.31%68.9M

-25.25%87.57M

-21.81%75.16M

-26.92%85.3M

-28.81%94.78M

-25.53%117.16M

--96.12M

--116.72M

Liabilities

Current liabilities

-24.70%31.33M

-23.20%19.34M

97.12%18.11M

-2.55%17.54M

56.60%41.61M

-11.13%25.19M

--9.19M

--18M

Non current liabilities

Non current deferred liabilities

0.00%10.68M

--10.68M

Derivative product liabilities

100.31%1.97M

-1.66%2.2M

-10.45%2.31M

-81.62%1.53M

-68.55%983K

-80.78%2.23M

--2.58M

--8.31M

Other non current liabilities

--14M

----

Total non current liabilities

128.55%26.64M

-0.29%12.87M

-2.04%12.99M

-35.74%12.2M

-15.53%11.66M

-42.11%12.91M

--13.26M

--18.99M

Total liabilities

8.83%57.98M

-15.44%32.22M

38.55%31.1M

-19.59%29.75M

31.95%53.27M

-24.77%38.1M

--22.45M

--36.99M

Shareholders'equity

Share capital

31.65%438.24M

31.98%434.1M

15.62%345.78M

15.70%345.09M

12.44%332.88M

15.72%328.91M

--299.06M

--298.26M

-common stock

31.65%438.24M

31.98%434.1M

15.62%345.78M

15.70%345.09M

12.44%332.88M

15.72%328.91M

--299.06M

--298.26M

Retained earnings

-15.53%-548.9M

-37.24%-501.69M

-44.89%-489.23M

-46.07%-475.12M

-56.21%-475.12M

-28.55%-365.55M

---337.66M

---325.27M

Paid-in capital

-33.61%122.8M

6.20%124.17M

66.29%188.72M

73.04%186.8M

81.20%184.96M

8.23%116.92M

--113.49M

--107.95M

Gains losses not affecting retained earnings

0.00%-1.22M

---1.22M

Total stockholders'equity

-73.69%10.92M

-29.98%55.36M

-40.20%44.06M

-30.32%55.55M

-55.25%41.51M

-25.89%79.06M

--73.67M

--79.73M

Total equity

-73.69%10.92M

-29.98%55.36M

-40.20%44.06M

-30.32%55.55M

-55.25%41.51M

-25.89%79.06M

--73.67M

--79.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.40%6.84M	-85.40%6.84M	-66.28%22.55M	-56.75%20.01M	-58.88%28.39M	-44.77%46.88M	-44.77%46.88M	-40.63%66.87M	--46.26M	--69.05M
-Cash and cash equivalents	-85.40%6.84M	-85.40%6.84M	-66.28%22.55M	-56.75%20.01M	-58.88%28.39M	-44.77%46.88M	-44.77%46.88M	-40.63%66.87M	--46.26M	--69.05M
Receivables	299.15%467K	299.15%467K	5.72%5.33M	-65.17%1.64M	6.22%3.23M	82.81%117K	82.81%117K	3,523.74%5.04M	--4.7M	--3.04M
-Accounts receivable	----	----	5.72%5.33M	-65.17%1.64M	6.22%3.23M	----	----	3,523.74%5.04M	--4.7M	--3.04M
-Taxes receivable	299.15%467K	299.15%467K	----	----	----	82.81%117K	82.81%117K	----	----	----
Prepaid assets	-42.09%1.51M	-42.09%1.51M	----	----	----	-27.97%2.61M	-27.97%2.61M	----	----	----
Total current assets	-82.22%8.82M	-82.22%8.82M	-61.24%27.87M	-57.53%21.64M	-56.14%31.62M	-43.99%49.6M	-43.99%49.6M	-36.24%71.91M	--50.96M	--72.09M
Non current assets
Net PPE	14.33%51.65M	14.33%51.65M	13.10%51.18M	-0.64%44.87M	0.60%44.9M	1.36%45.18M	1.36%45.18M	1.60%45.25M	--45.16M	--44.63M
-Gross PPE	14.54%53.83M	14.54%53.83M	13.10%51.18M	-0.64%44.87M	0.60%44.9M	2.23%47M	2.23%47M	1.60%45.25M	--45.16M	--44.63M
-Accumulated depreciation	-19.76%-2.18M	-19.76%-2.18M	----	----	----	-29.77%-1.82M	-29.77%-1.82M	----	----	----
Investments and advances	--8.43M	--8.43M	--8.53M	--8.64M	--8.78M	--0	--0	----	----	----
Total non current assets	32.99%60.08M	32.99%60.08M	31.94%59.7M	18.50%53.51M	20.28%53.68M	1.37%45.18M	1.37%45.18M	1.60%45.25M	--45.16M	--44.63M
Total assets	-27.31%68.9M	-27.31%68.9M	-25.25%87.57M	-21.81%75.16M	-26.92%85.3M	-28.81%94.78M	-28.81%94.78M	-25.53%117.16M	--96.12M	--116.72M
Liabilities
Current liabilities
Current liabilities	-24.70%31.33M	-24.70%31.33M	-23.20%19.34M	97.12%18.11M	-2.55%17.54M	56.60%41.61M	56.60%41.61M	-11.13%25.19M	--9.19M	--18M
Non current liabilities
Non current deferred liabilities	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	--10.68M	--10.68M
Derivative product liabilities	100.31%1.97M	100.31%1.97M	-1.66%2.2M	-10.45%2.31M	-81.62%1.53M	-68.55%983K	-68.55%983K	-80.78%2.23M	--2.58M	--8.31M
Other non current liabilities	--14M	--14M	----	----	----	----	----	----	----	----
Total non current liabilities	128.55%26.64M	128.55%26.64M	-0.29%12.87M	-2.04%12.99M	-35.74%12.2M	-15.53%11.66M	-15.53%11.66M	-42.11%12.91M	--13.26M	--18.99M
Total liabilities	8.83%57.98M	8.83%57.98M	-15.44%32.22M	38.55%31.1M	-19.59%29.75M	31.95%53.27M	31.95%53.27M	-24.77%38.1M	--22.45M	--36.99M
Shareholders'equity
Share capital	31.65%438.24M	31.65%438.24M	31.98%434.1M	15.62%345.78M	15.70%345.09M	12.44%332.88M	12.44%332.88M	15.72%328.91M	--299.06M	--298.26M
-common stock	31.65%438.24M	31.65%438.24M	31.98%434.1M	15.62%345.78M	15.70%345.09M	12.44%332.88M	12.44%332.88M	15.72%328.91M	--299.06M	--298.26M
Retained earnings	-15.53%-548.9M	-15.53%-548.9M	-37.24%-501.69M	-44.89%-489.23M	-46.07%-475.12M	-56.21%-475.12M	-56.21%-475.12M	-28.55%-365.55M	---337.66M	---325.27M
Paid-in capital	-33.61%122.8M	-33.61%122.8M	6.20%124.17M	66.29%188.72M	73.04%186.8M	81.20%184.96M	81.20%184.96M	8.23%116.92M	--113.49M	--107.95M
Gains losses not affecting retained earnings	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	---1.22M	---1.22M
Total stockholders'equity	-73.69%10.92M	-73.69%10.92M	-29.98%55.36M	-40.20%44.06M	-30.32%55.55M	-55.25%41.51M	-55.25%41.51M	-25.89%79.06M	--73.67M	--79.73M
Total equity	-73.69%10.92M	-73.69%10.92M	-29.98%55.36M	-40.20%44.06M	-30.32%55.55M	-55.25%41.51M	-55.25%41.51M	-25.89%79.06M	--73.67M	--79.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall