TMC the metals company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $133.1M
Liabilities Breakdown FY2021
Total Liabilities: $40.4M
Asset Breakdown
Total Assets: $133.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.9M | 63.8% |
| Accounts Receivable | $3.7M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.4M | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.2M | 32.4% |
Liabilities Breakdown
Total Liabilities: $40.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.4M | 100.0% |