TMC the metals Co Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $181.6M
Liabilities Breakdown FY2025
Total Liabilities: $215.1M
Asset Breakdown
Total Assets: $181.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.6M | 64.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $519.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 1.2% |
| Other Assets | $61.4M | 33.8% |
Liabilities Breakdown
Total Liabilities: $215.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 1.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $212.8M | 98.9% |