Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
TMC the metals company Inc. (TMC) had Current Assets of $117.21M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-184.39M |
|
-- |
|
-- |
|
$55.36M |
|
$-55.36M |
|
$-129.03M |
|
$-184.39M |
|
$-187.36M |
|
$-184.39M |
|
$-184.39M |
|
$-184.39M |
|
$-187.36M |
|
$-55.36M |
|
$-55.30M |
|
405.51M |
|
405.51M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
|
Current Assets |
$117.21M |
$0.60M |
|
$58.40M |
|
$175.62M |
|
$46.83M |
|
-- |
|
$169.41M |
|
$216.24M |
|
$-40.62M |
|
$-40.62M |
|
$-40.62M |
|
408.86M |
|
| Cash Flow Statement Financials | |
$-31.50M |
|
$0.21M |
|
$143.47M |
|
$3.48M |
|
$115.65M |
|
$112.17M |
|
$62.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-31.64M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
453.90% |
|
453.90% |
|
-105.00% |
|
453.90% |
|
$-0.10 |
|
$-0.08 |
|
$-0.08 |
|