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TMC the metals company Inc. TMC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
MP Materials logo
MP MaterialsMP
Materion logo
MaterionMTRN
Southern Copper logo
Southern CopperSCCO
MKS Instruments logo
MKS InstrumentsMKSI
Hecla Mining logo
Hecla MiningHL

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s operating lease right-of-use assets in other assets?
TMC the metals company Inc. (TMC) reported operating lease right-of-use assets in other assets of $1.43M in Q1 2026.
How has TMC the metals company Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
TMC the metals company Inc.'s operating lease right-of-use assets in other assets decreased by 57.1% year-over-year, from $3.34M to $1.43M.
What is the long-term trend for TMC the metals company Inc.'s operating lease right-of-use assets in other assets?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s operating lease right-of-use assets in other assets has grown at a -42.3% compound annual growth rate (CAGR), from $5.72M to $1.91M.