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TMCWW TMC THE METALS CO INC C/WTS (TO PUR COM)

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0.1158
+0.0058+5.27%

Close Aug 23 16:00 ET

0Market Cap0.00P/E (TTM)

TMC THE METALS CO INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.63%474K

-85.94%3.99M

-85.40%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.77%46.88M

-40.63%66.87M

-Cash and cash equivalents

-97.63%474K

-85.94%3.99M

-85.40%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.77%46.88M

-40.63%66.87M

Receivables

-24.43%1.24M

-39.54%1.95M

299.15%467K

5.72%5.33M

-65.17%1.64M

6.22%3.23M

82.81%117K

3,523.74%5.04M

-Accounts receivable

-24.43%1.24M

-39.54%1.95M

----

5.72%5.33M

-65.17%1.64M

6.22%3.23M

----

3,523.74%5.04M

-Taxes receivable

----

299.15%467K

----

82.81%117K

----

Prepaid assets

----

-42.09%1.51M

----

-27.97%2.61M

----

Total current assets

-92.09%1.71M

-81.20%5.94M

-82.22%8.82M

-61.24%27.87M

-57.53%21.64M

-56.14%31.62M

-43.99%49.6M

-36.24%71.91M

Non current assets

Net PPE

8.88%48.85M

10.12%49.44M

14.33%51.65M

13.10%51.18M

-0.64%44.87M

0.60%44.9M

1.36%45.18M

1.60%45.25M

-Gross PPE

8.88%48.85M

10.12%49.44M

14.54%53.83M

13.10%51.18M

-0.64%44.87M

0.60%44.9M

2.23%47M

1.60%45.25M

-Accumulated depreciation

----

-19.76%-2.18M

----

-29.77%-1.82M

----

Goodwill and other intangible assets

--1.79M

--1.72M

----

-Other intangible assets

--1.79M

--1.72M

----

Investments and advances

-4.10%8.29M

-4.90%8.35M

--8.43M

--8.53M

--8.64M

--8.78M

--0

----

Total non current assets

10.13%58.94M

10.87%59.51M

32.99%60.08M

31.94%59.7M

18.50%53.51M

20.28%53.68M

1.37%45.18M

1.60%45.25M

Total assets

-19.31%60.65M

-23.26%65.46M

-27.31%68.9M

-25.25%87.57M

-21.81%75.16M

-26.92%85.3M

-28.81%94.78M

-25.53%117.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

--5.88M

----

-Current debt

--5.88M

----

Current liabilities

141.04%43.66M

107.88%36.47M

-24.70%31.33M

-23.20%19.34M

97.12%18.11M

-2.55%17.54M

56.60%41.61M

-11.13%25.19M

Non current liabilities

Non current deferred liabilities

0.00%10.68M

Derivative product liabilities

-17.03%1.92M

63.61%2.5M

100.31%1.97M

-1.66%2.2M

-10.45%2.31M

-81.62%1.53M

-68.55%983K

-80.78%2.23M

Other non current liabilities

--14M

----

Total non current liabilities

104.75%26.6M

122.69%27.18M

128.55%26.64M

-0.29%12.87M

-2.04%12.99M

-35.74%12.2M

-15.53%11.66M

-42.11%12.91M

Total liabilities

125.88%70.25M

113.95%63.65M

8.83%57.98M

-15.44%32.22M

38.55%31.1M

-19.59%29.75M

31.95%53.27M

-24.77%38.1M

Shareholders'equity

Share capital

33.20%460.57M

31.68%454.43M

31.65%438.24M

31.98%434.1M

15.62%345.78M

15.70%345.09M

12.44%332.88M

15.72%328.91M

-common stock

33.20%460.57M

31.68%454.43M

31.65%438.24M

31.98%434.1M

15.62%345.78M

15.70%345.09M

12.44%332.88M

15.72%328.91M

Retained earnings

-21.47%-594.26M

-20.83%-574.1M

-15.53%-548.9M

-37.24%-501.69M

-44.89%-489.23M

-46.07%-475.12M

-56.21%-475.12M

-28.55%-365.55M

Paid-in capital

-33.61%125.3M

-34.32%122.69M

-33.61%122.8M

6.20%124.17M

66.29%188.72M

73.04%186.8M

81.20%184.96M

8.23%116.92M

Gains losses not affecting retained earnings

0.00%-1.22M

Total stockholders'equity

-121.81%-9.61M

-96.74%1.81M

-73.69%10.92M

-29.98%55.36M

-40.20%44.06M

-30.32%55.55M

-55.25%41.51M

-25.89%79.06M

Total equity

-121.81%-9.61M

-96.74%1.81M

-73.69%10.92M

-29.98%55.36M

-40.20%44.06M

-30.32%55.55M

-55.25%41.51M

-25.89%79.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.63%474K	-85.94%3.99M	-85.40%6.84M	-85.40%6.84M	-66.28%22.55M	-56.75%20.01M	-58.88%28.39M	-44.77%46.88M	-44.77%46.88M	-40.63%66.87M
-Cash and cash equivalents	-97.63%474K	-85.94%3.99M	-85.40%6.84M	-85.40%6.84M	-66.28%22.55M	-56.75%20.01M	-58.88%28.39M	-44.77%46.88M	-44.77%46.88M	-40.63%66.87M
Receivables	-24.43%1.24M	-39.54%1.95M	299.15%467K	299.15%467K	5.72%5.33M	-65.17%1.64M	6.22%3.23M	82.81%117K	82.81%117K	3,523.74%5.04M
-Accounts receivable	-24.43%1.24M	-39.54%1.95M	----	----	5.72%5.33M	-65.17%1.64M	6.22%3.23M	----	----	3,523.74%5.04M
-Taxes receivable	----	----	299.15%467K	299.15%467K	----	----	----	82.81%117K	82.81%117K	----
Prepaid assets	----	----	-42.09%1.51M	-42.09%1.51M	----	----	----	-27.97%2.61M	-27.97%2.61M	----
Total current assets	-92.09%1.71M	-81.20%5.94M	-82.22%8.82M	-82.22%8.82M	-61.24%27.87M	-57.53%21.64M	-56.14%31.62M	-43.99%49.6M	-43.99%49.6M	-36.24%71.91M
Non current assets
Net PPE	8.88%48.85M	10.12%49.44M	14.33%51.65M	14.33%51.65M	13.10%51.18M	-0.64%44.87M	0.60%44.9M	1.36%45.18M	1.36%45.18M	1.60%45.25M
-Gross PPE	8.88%48.85M	10.12%49.44M	14.54%53.83M	14.54%53.83M	13.10%51.18M	-0.64%44.87M	0.60%44.9M	2.23%47M	2.23%47M	1.60%45.25M
-Accumulated depreciation	----	----	-19.76%-2.18M	-19.76%-2.18M	----	----	----	-29.77%-1.82M	-29.77%-1.82M	----
Goodwill and other intangible assets	--1.79M	--1.72M	----	----	----	----	----	----	----	----
-Other intangible assets	--1.79M	--1.72M	----	----	----	----	----	----	----	----
Investments and advances	-4.10%8.29M	-4.90%8.35M	--8.43M	--8.43M	--8.53M	--8.64M	--8.78M	--0	--0	----
Total non current assets	10.13%58.94M	10.87%59.51M	32.99%60.08M	32.99%60.08M	31.94%59.7M	18.50%53.51M	20.28%53.68M	1.37%45.18M	1.37%45.18M	1.60%45.25M
Total assets	-19.31%60.65M	-23.26%65.46M	-27.31%68.9M	-27.31%68.9M	-25.25%87.57M	-21.81%75.16M	-26.92%85.3M	-28.81%94.78M	-28.81%94.78M	-25.53%117.16M
Liabilities
Current liabilities
Current debt and capital lease obligation	--5.88M	----	----	----	----	----	----	----	----	----
-Current debt	--5.88M	----	----	----	----	----	----	----	----	----
Current liabilities	141.04%43.66M	107.88%36.47M	-24.70%31.33M	-24.70%31.33M	-23.20%19.34M	97.12%18.11M	-2.55%17.54M	56.60%41.61M	56.60%41.61M	-11.13%25.19M
Non current liabilities
Non current deferred liabilities	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M	0.00%10.68M
Derivative product liabilities	-17.03%1.92M	63.61%2.5M	100.31%1.97M	100.31%1.97M	-1.66%2.2M	-10.45%2.31M	-81.62%1.53M	-68.55%983K	-68.55%983K	-80.78%2.23M
Other non current liabilities	--14M	--14M	--14M	--14M	----	----	----	----	----	----
Total non current liabilities	104.75%26.6M	122.69%27.18M	128.55%26.64M	128.55%26.64M	-0.29%12.87M	-2.04%12.99M	-35.74%12.2M	-15.53%11.66M	-15.53%11.66M	-42.11%12.91M
Total liabilities	125.88%70.25M	113.95%63.65M	8.83%57.98M	8.83%57.98M	-15.44%32.22M	38.55%31.1M	-19.59%29.75M	31.95%53.27M	31.95%53.27M	-24.77%38.1M
Shareholders'equity
Share capital	33.20%460.57M	31.68%454.43M	31.65%438.24M	31.65%438.24M	31.98%434.1M	15.62%345.78M	15.70%345.09M	12.44%332.88M	12.44%332.88M	15.72%328.91M
-common stock	33.20%460.57M	31.68%454.43M	31.65%438.24M	31.65%438.24M	31.98%434.1M	15.62%345.78M	15.70%345.09M	12.44%332.88M	12.44%332.88M	15.72%328.91M
Retained earnings	-21.47%-594.26M	-20.83%-574.1M	-15.53%-548.9M	-15.53%-548.9M	-37.24%-501.69M	-44.89%-489.23M	-46.07%-475.12M	-56.21%-475.12M	-56.21%-475.12M	-28.55%-365.55M
Paid-in capital	-33.61%125.3M	-34.32%122.69M	-33.61%122.8M	-33.61%122.8M	6.20%124.17M	66.29%188.72M	73.04%186.8M	81.20%184.96M	81.20%184.96M	8.23%116.92M
Gains losses not affecting retained earnings	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M
Total stockholders'equity	-121.81%-9.61M	-96.74%1.81M	-73.69%10.92M	-73.69%10.92M	-29.98%55.36M	-40.20%44.06M	-30.32%55.55M	-55.25%41.51M	-55.25%41.51M	-25.89%79.06M
Total equity	-121.81%-9.61M	-96.74%1.81M	-73.69%10.92M	-73.69%10.92M	-29.98%55.36M	-40.20%44.06M	-30.32%55.55M	-55.25%41.51M	-55.25%41.51M	-25.89%79.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall