TMC the metals Co Inc. Balance Sheet
TMC / Materials|6 years of annual SEC 10-K data (FY2019-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$63M
FY2024
Cash
$3M
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
-$17M
FY2024
TMC the metals Co Inc. had $63M in total assets with negative shareholders' equity of $17M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $6.8M | $46.9M | $84.9M | $10.1M | - |
| Current Assets | $5.3M | $8.8M | $49.6M | $88.6M | $10.2M | $16.0K |
| PP&E (Net) | $771.0K | $1.1M | $2.0M | $1.4M | $1.3M | - |
| Total Assets | $63.0M | $68.9M | $94.8M | $133.1M | $54.7M | $119.6K |
| Current Liabilities | $54.5M | $31.3M | $41.6M | $26.6M | $7.8M | $103.7K |
| Shareholders' Equity | -$17.1M | $10.9M | $41.5M | $92.8M | $36.3M | $8.2M |