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TMC the metals company Inc. TMC Total Liabilities
Total Liabilities at other companies
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Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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
| ASSETS | Note | As at / March 31, 2026 | As at / December 31, 2025 |
|---|---|---|---|
| Deferred tax liability | 10,675 | 10,675 | |
| Royalty liability | 8 | 145,000 | 145,000 |
| 155,675 | 155,675 | ||
| TOTAL LIABILITIES | $212,222 | $215,074 | |
| EQUITY | |||
| Common shares (unlimited shares, no par value – issued: 433,188,187 (December 31, 2025 –422,966,333)) | 705,287 | 681,343 | |
| Additional paid - in capital | 240,446 | 237,696 | |
| Accumulated other comprehensive loss | (1,203) | (1,203) |
Item 1.Financial Statements
FAQ
- What is TMC the metals company Inc.'s total liabilities?
- TMC the metals company Inc. (TMC) reported total liabilities of $212.22M in Q1 2026.
- How has TMC the metals company Inc.'s total liabilities changed year-over-year?
- TMC the metals company Inc.'s total liabilities increased by 161.2% year-over-year, from $81.25M to $212.22M.
- What is the long-term trend for TMC the metals company Inc.'s total liabilities?
- Over 5 years (2020 to 2025), TMC the metals company Inc.'s total liabilities has grown at a 63.5% compound annual growth rate (CAGR), from $18.43M to $215.07M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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