TMC the metals Co Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $54.7M
Liabilities Breakdown FY2020
Total Liabilities: $18.4M
Asset Breakdown
Total Assets: $54.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.1M | 18.5% |
| Accounts Receivable | $38.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.2M | 79.1% |
Liabilities Breakdown
Total Liabilities: $18.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.3K | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.4M | 99.8% |