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TMC the metals company Inc. TMC CA — Operating Loss Carryforwards

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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$1.92B-10.4%

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:OperatingLossCarryforwards.

The source filing: TMC the metals company Inc.’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 5:00 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-037863
Line itemCanadaSingaporeUnited StatesNauruTonga
2035
20413,709
204213,2271
204311,8883
204410,642179
204515,21720,410
No expiry21,96246,148
Loss carry-forwards$54,683$21,962$20,595$17,924$46,148

Item 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is TMC the metals company Inc.'s CA — operating loss carryforwards?
TMC the metals company Inc. (TMC) reported CA — operating loss carryforwards of $54.68M in Q4 2025.
How has TMC the metals company Inc.'s CA — operating loss carryforwards changed year-over-year?
TMC the metals company Inc.'s CA — operating loss carryforwards increased by 44.3% year-over-year, from $37.88M to $54.68M.
What does CA — operating loss carryforwards mean?
This metric quantifies the accumulated net operating losses within a specific segment that can be utilized to offset future taxable income in that jurisdiction. It serves as a tax asset that reflects the historical financial performance and potential future tax shielding capabilities of the segment. Monitoring this balance helps investors assess the timing of when a segment might transition to tax-paying status and its overall tax planning strategy.

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