Skip to content
Screener

TMC the metals company Inc. TMC Total Non-Current Assets

Total Non-Current Assets at other companies

MP Materials logo
MP MaterialsMP
$1.98B+44.0%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$18.01M+12.6%
NEX
Nexmetals Mining Corp.NEXM
$50.62M+196%

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:AssetsNoncurrent.

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
Equipment480519
Software2,1822,125
Investments715,05213,447
62,09560,949
TOTAL ASSETS$184,874$181,631
LIABILITIES
Current
Accounts payable and accrued liabilities1153,85846,048

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s total non-current assets?
TMC the metals company Inc. (TMC) reported total non-current assets of $62.1M in Q1 2026.
How has TMC the metals company Inc.'s total non-current assets changed year-over-year?
TMC the metals company Inc.'s total non-current assets increased by 8.7% year-over-year, from $57.13M to $62.1M.
What is the long-term trend for TMC the metals company Inc.'s total non-current assets?
Over 5 years (2020 to 2025), TMC the metals company Inc.'s total non-current assets has grown at a 6.5% compound annual growth rate (CAGR), from $44.46M to $60.95M.
What does total non-current assets mean?
All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.

Ask your AI about TMC the metals company Inc.'s total non-current assets.

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

Connect your AI
Harbor at dusk
Claude