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TMC the metals company Inc. TMC Short-Term Borrowings

Discontinued — last reported Q2 '25

Short-Term Borrowings at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
$35.19M
Materion logo
MaterionMTRN
$17.48M-12.1%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.18M+4,103%

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:ShortTermBorrowings.

The source filing: TMC the metals company Inc.’s 10-Q, filed August 14, 2025.

Filed
Aug 14, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001410578-25-001821
ASSETSNoteAs at / June 30, 2025As at / December 31, 2024
LIABILITIES
Current
Accounts payable and accrued liabilities947,09942,754
Short-term debt6,152,47811,775
49,57754,529
Non-current
Deferred tax liability10,67510,675
Royalty liability714,00014,000

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s short-term borrowings?
TMC the metals company Inc. (TMC) reported short-term borrowings of $2.48M in Q2 2025.
How has TMC the metals company Inc.'s short-term borrowings changed year-over-year?
TMC the metals company Inc.'s short-term borrowings decreased by 57.8% year-over-year, from $5.88M to $2.48M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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