bf/NASDAQ:TMC_icon.png

CO:METALS

The Metals Company

  • Stock

USD

Last Close

0.88

22/11 21:00

Market Cap

458.33M

Beta: -

Volume Today

1.01M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
23.06K
-
34.30K
48.73%
accumulated other comprehensive income loss
-1.22M
-
-1.22M
0%
-1.22M
0%
-1.22M
0%
cash and cash equivalents
10.10M
-
84.87M
740.66%
46.84M
44.81%
6.84M
85.39%
cash and short term investments
10.10M
-
84.87M
740.66%
46.84M
44.81%
6.84M
85.39%
common stock
863
-
154.43M
17,894,569.76%
296.05M
91.70%
332.88M
12.44%
438.24M
31.65%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
10.68M
-
10.68M
0%
10.68M
0%
10.68M
0%
goodwill
goodwill and intangible assets
intangible assets
inventory
-136.78K
-
long term debt
long term investments
300.07M
-
net debt
-10.10M
-
-84.87M
740.66%
-46.84M
44.81%
-6.84M
85.39%
net receivables
56K
-
3.69M
6,482.14%
2.76M
25.12%
other assets
56.33M
-
other current assets
15.96K
-
209.78K
1,214.35%
other current liabilities
80.60K
-
7.72M
9,480.28%
other liabilities
-23.06K
-
other non current assets
103.66K
-
-300.07M
289,573.41%
other non current liabilities
23.06K
-
3.13M
-
983K
68.55%
othertotal stockholders equity
24.14K
-
45.35M
187,773.39%
102.07M
125.09%
184.96M
81.20%
-426.11M
330.38%
preferred stock
550K
-
property plant equipment net
44.46M
-
44.57M
0.24%
45.17M
1.37%
5.72M
87.34%
retained earnings
-9.04K
-
-162.86M
1,801,625.85%
-304.16M
86.76%
-475.12M
56.21%
short term debt
short term investments
tax assets
tax payables
total assets
119.62K
-
54.69M
45,615.22%
133.13M
143.44%
94.78M
28.81%
68.90M
27.31%
total current assets
15.96K
-
10.22M
63,962.40%
88.56M
766.10%
49.60M
43.99%
6.84M
86.21%
total current liabilities
103.66K
-
7.76M
7,382.15%
26.57M
242.61%
41.61M
56.60%
total debt
total investments
300.07M
-
total liabilities
103.66K
-
18.43M
17,680.24%
40.37M
119.05%
53.27M
31.95%
10.68M
79.96%
total liabilities and stockholders equity
119.62K
-
54.69M
45,615.22%
133.13M
143.44%
94.78M
28.81%
68.90M
27.31%
total non current assets
103.66K
-
44.46M
42,790.22%
44.57M
0.24%
45.17M
1.37%
5.72M
87.34%
total non current liabilities
23.06K
-
10.68M
46,192.28%
13.80M
29.28%
11.66M
15.53%
10.68M
8.43%
total stockholders equity
15.96K
-
36.25M
227,041.16%
92.75M
155.84%
41.51M
55.25%
10.92M
73.69%

All numbers in USD (except ratios and percentages)