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TMC the metals company Inc. TMC Total Current Assets

Total Current Assets at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$14.17B+3.9%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$698.57M+1,592%
Trilogy Metals logo
Trilogy MetalsTMQ
$48.02M+89.6%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$423.5M+30,745%
MP Materials logo
MP MaterialsMP
$1.75B+81.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$36.78M+267%

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:AssetsCurrent.

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
Current
Cash$119,682$117,633
Receivables and prepayments3,0973,049
122,779120,682
Non-current
Exploration assets42,95142,951
Right of use asset61,4301,907
Equipment480519

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s total current assets?
TMC the metals company Inc. (TMC) reported total current assets of $122.78M in Q1 2026.
How has TMC the metals company Inc.'s total current assets changed year-over-year?
TMC the metals company Inc.'s total current assets increased by 1568.6% year-over-year, from $7.36M to $122.78M.
What is the long-term trend for TMC the metals company Inc.'s total current assets?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s total current assets has grown at a 63.8% compound annual growth rate (CAGR), from $10.23M to $120.68M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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