Skip to content
Screener

TMC the metals company Inc. TMC Total Liabilities & Equity

Total Liabilities & Equity 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

See full
Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

See full
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

See full
Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

See full
Market cap$1.78B-15.1%

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
TOTAL LIABILITIES$212,222$215,074
EQUITY
Common shares (unlimited shares, no par value – issued: 433,188,187 (December 31, 2025 –422,966,333))705,287681,343
Additional paid - in capital240,446237,696
Accumulated other comprehensive loss(1,203)(1,203)
Deficit(971,878)(951,279)
TOTAL EQUITY(27,348)(33,443)
TOTAL LIABILITIES AND EQUITY$184,874$181,631

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s total liabilities & equity?
TMC the metals company Inc. (TMC) reported total liabilities & equity of $184.87M in Q1 2026.
How has TMC the metals company Inc.'s total liabilities & equity changed year-over-year?
TMC the metals company Inc.'s total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s total liabilities & equity has grown at a 27.1% compound annual growth rate (CAGR), from $54.69M to $181.63M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about TMC the metals company Inc.'s total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude