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Retained Earnings at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$2.82B+282%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$744.2M-23.3%
Trilogy Metals logo
Trilogy MetalsTMQ
-$139.7M-48.6%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-$221.93M-30.8%
MP Materials logo
MP MaterialsMP
$206.16M-22.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$105.25M-22.9%

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$1.78B-15.1%

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:RetainedEarningsAccumulatedDeficit.

The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061357
ASSETSNoteAs at / March 31, 2026As at / December 31, 2025
TOTAL LIABILITIES$212,222$215,074
EQUITY
Common shares (unlimited shares, no par value – issued: 433,188,187 (December 31, 2025 –422,966,333))705,287681,343
Additional paid - in capital240,446237,696
Accumulated other comprehensive loss(1,203)(1,203)
Deficit(971,878)(951,279)
TOTAL EQUITY(27,348)(33,443)
TOTAL LIABILITIES AND EQUITY$184,874$181,631

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s retained earnings?
TMC the metals company Inc. (TMC) reported retained earnings of -$971.88M in Q1 2026.
How has TMC the metals company Inc.'s retained earnings changed year-over-year?
TMC the metals company Inc.'s retained earnings decreased by 49.1% year-over-year, from -$652.02M to -$971.88M.
What is the long-term trend for TMC the metals company Inc.'s retained earnings?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s retained earnings has grown at a 42.3% compound annual growth rate (CAGR), from -$162.86M to -$951.28M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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