TMC The Metals Co (TMC The Metals Co) Total Liabilities : $57.98 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is TMC The Metals Co Total Liabilities?

TMC The Metals Co's Total Liabilities for the quarter that ended in Dec. 2023 was $57.98 Mil.

TMC The Metals Co's quarterly Total Liabilities increased from Jun. 2023 ($31.10 Mil) to Sep. 2023 ($32.22 Mil) and increased from Sep. 2023 ($32.22 Mil) to Dec. 2023 ($57.98 Mil).

TMC The Metals Co's annual Total Liabilities increased from Dec. 2021 ($40.37 Mil) to Dec. 2022 ($53.27 Mil) and increased from Dec. 2022 ($53.27 Mil) to Dec. 2023 ($57.98 Mil).

TMC The Metals Co Total Liabilities Historical Data

The historical data trend for TMC The Metals Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TMC The Metals Co Total Liabilities Chart

TMC The Metals Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

18.43

40.37

53.27

57.98

TMC The Metals Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial									53.27	29.75	31.10	32.22	57.98

TMC The Metals Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TMC The Metals Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	31.334	+	(0	+	15.969
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.675	+	0)
	=	57.98

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	68.896	-	10.918
	=	57.98

TMC The Metals Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	31.334	+	(0	+	15.969
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.675	+	0)
	=	57.98

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	68.896	-	10.918
	=	57.98

TMC The Metals Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of TMC The Metals Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

TMC The Metals Co (TMC The Metals Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TMC The Metals Co Inc (NAS:TMCWW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TMC:USA

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

https://www.metals.co

TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone. Geographically, the company has its presence in Nauru, Singapore, Tonga and North America.