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 $120.68M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-40.52M |
|
-- |
|
-- |
|
$44.70M |
|
$-44.70M |
|
$4.33M |
|
$-40.38M |
|
$-43.06M |
|
$-40.52M |
|
$-40.52M |
|
$-40.52M |
|
$-43.20M |
|
$-44.70M |
|
$-44.63M |
|
384.51M |
|
384.51M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
|
Current Assets |
$120.68M |
$2.64M |
|
$60.95M |
|
$181.63M |
|
$59.40M |
|
-- |
|
$155.68M |
|
$215.07M |
|
$-33.44M |
|
$-33.44M |
|
$-33.44M |
|
422.97M |
|
| Cash Flow Statement Financials | |
$-42.85M |
|
$0.45M |
|
$156.59M |
|
$3.48M |
|
$117.63M |
|
$114.15M |
|
$96.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-43.10M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
121.16% |
|
121.16% |
|
-22.31% |
|
121.16% |
|
$-0.08 |
|
$-0.11 |
|
$-0.11 |
|