TMC the metals company Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $63.0M
Liabilities Breakdown FY2024
Total Liabilities: $80.1M
Asset Breakdown
Total Assets: $63.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 5.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $771.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 3.1% |
| Other Assets | $56.8M | 90.2% |
Liabilities Breakdown
Total Liabilities: $80.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 7.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $73.9M | 92.3% |