TMC the metals Co Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $94.8M
Liabilities Breakdown FY2022
Total Liabilities: $53.3M
Asset Breakdown
Total Assets: $94.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.9M | 49.5% |
| Accounts Receivable | $2.7M | 2.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.0M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.2M | 45.5% |
Liabilities Breakdown
Total Liabilities: $53.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $53.3M | 100.0% |