TMC the metals company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $68.9M
Liabilities Breakdown FY2023
Total Liabilities: $58.0M
Asset Breakdown
Total Assets: $68.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.8M | 9.9% |
| Accounts Receivable | $2.0M | 2.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 1.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 2.4% |
| Other Assets | $57.3M | 83.2% |
Liabilities Breakdown
Total Liabilities: $58.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $55.5M | 95.8% |