- US-listed companies
- TMC the metals Co Inc.
- Balance sheet
TMC the metals Co Inc.【TMC】Balance sheet
Market cap
$2.5B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1 | 85 | 47 | 7 | 3 |
| Total cash & short-term investments | 1 | 85 | 47 | 7 | 3 |
| Total current assets | 2 | 89 | 50 | 9 | 5 |
| Property, plant and equipment, net | - | 1 | 2 | 3 | 1 |
| Marketable securities, non-current | - | - | - | 8 | 8 |
| Total non-current assets | 300 | 45 | 45 | 60 | 58 |
| Total assets | 302 | 133 | 95 | 69 | 63 |
| Accounts payable | 34,298 | - | - | - | - |
| Total current liabilities | 2 | 27 | 42 | 31 | 55 |
| Total non-current liabilities | 11 | 14 | 12 | 27 | 26 |
| Total liabilities | 12 | 40 | 53 | 58 | 80 |
| Common stock and paid-in capital | 200 | 398 | 518 | 561 | 616 |
| Retained earnings | -2,943,447 | -304 | -475 | -549 | -631 |
| Stockholders' equity | 5 | 93 | 42 | 11 | -17 |