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Total Assets at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$59.73B+5.7%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$854.72M+667%
Trilogy Metals logo
Trilogy MetalsTMQ
$154.54M+16.7%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$468.97M+2,439%
MP Materials logo
MP MaterialsMP
$3.73B+59.5%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$54.79M+111%

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%

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:Assets.

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
Software2,1822,125
Investments715,05213,447
62,09560,949
TOTAL ASSETS$184,874$181,631
LIABILITIES
Current
Accounts payable and accrued liabilities1153,85846,048
Warrants liability122,68913,351

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s total assets?
TMC the metals company Inc. (TMC) reported total assets of $184.87M in Q1 2026.
How has TMC the metals company Inc.'s total assets changed year-over-year?
TMC the metals company Inc.'s total assets increased by 186.7% year-over-year, from $64.49M to $184.87M.
What is the long-term trend for TMC the metals company Inc.'s total assets?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s total assets has grown at a 27.1% compound annual growth rate (CAGR), from $54.69M to $181.63M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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