TMC the metals Co Inc. (TMCWW)

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=jivedata("TMCWW","financials")

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TMC the metals Co Inc.

TMCWW • CIK 0001798562

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6,842	$3,480	$117,633	$98,655
Assets, Current	$8,820	$5,331	$120,682	$101,407
Assets	$68,896	$62,998	$181,631	$180,861
Operating Lease, Right-of-Use Asset	$5,721	$3,814	$1,907	$953
Property, Plant and Equipment, Net	$2,776	$771	$519	$441
Liabilities	$57,978	$80,116	$215,074	$208,298
Intangible Assets, Net (Excluding Goodwill)	—	$1,928	$2,125	$2,267
Long-term Investments	$8,429	$8,203	$13,447	$32,842
Assets, Noncurrent	$60,076	$57,667	$60,949	$79,454
Common Stock, Value, Issued	$438,239	$477,217	$681,343	$707,361
Additional Paid in Capital	$122,797	$138,303	$237,696	$298,406
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,216	$-1,203	$-1,203	$-1,203
Retained Earnings (Accumulated Deficit)	$-548,902	$-631,435	$-951,279	$-1,032,001
Stockholders' Equity Attributable to Parent	$10,918	$-17,118	$-33,443	$-27,437
Accounts Payable and Accrued Liabilities, Current	$31,334	$42,754	$46,048	$52,096
Short-term Debt	—	$11,775	$11,775	$2,478
Derivative Liability, Current	—	—	$13,351	$527
Liabilities, Current	$31,334	$54,529	$59,399	$52,623
Deferred Income Tax Liabilities, Net	$10,675	$10,675	$10,675	$10,675
Derivative Liability, Noncurrent	—	—	$912	$912
Liabilities, Noncurrent	—	$25,587	$155,675	$155,675
Common Stock, Shares, Issued	306,558,710	340,708,460	422,966,333	433,726,201

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-40,085	$-3,297	$114,181	$-16,961
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$51	$-65	$-28	$-143
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,842	$3,480	$117,633	$234,969
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-81,943	$-319,844	$-305,637
Net Cash Provided by (Used in) Operating Activities	$-59,573	$-43,468	$-42,851	$-43,557
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$692	$498
Payments to Acquire Property, Plant, and Equipment	—	$515	$245	$193
Net Cash Provided by (Used in) Investing Activities	$-578	$-515	$447	$-695
Proceeds from Issuance of Private Placement	—	—	$85,118	$85,118
Proceeds from Issuance of Common Stock	$30	$4,866	$14,784	$14,784
Proceeds from Lines of Credit	—	$4,275	$4,275	$4,275
Repayments of Lines of Credit	—	—	$4,275	$4,275
Proceeds from Short-term Debt	—	$2,000	$2,000	$2,000
Proceeds from Stock Plans	$102	$39	$67	$113
Proceeds from Stock Options Exercised	$77	$463	$3,013	$5,270
Net Cash Provided by (Used in) Financing Activities	$20,066	$40,686	$156,585	$27,291
Amortization	$360	$362	$252	$214
Operating Lease, Expense	$795	$1,907	$1,907	$1,907
Interest Expense, Debt	—	$416	$416	$519
Share-based Payment Arrangement, Noncash Expense	$12,360	$25,313	$96,672	$118,149
Equity Method Investment, Realized Gain (Loss) on Disposal	$-475	$-226	$287	$-4,290
Fair Value Adjustment of Warrants	$986	$-1,057	$12,439	$-17,055
Gain (Loss) on Contract Termination	—	$-199	$-199	$-199
Foreign Currency Transaction Gain (Loss), Unrealized	$51	$1,222	$-3,483	$2,094
Income Taxes Paid	—	—	$93	$93
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,561	$12,277	$1,234	$7,821

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Import this data to Google Sheets with:

=jivedata("TMCWW","financials")

Full statements spill as a table. For one cell: =jivedata("TMCWW","Revenue") or =jivedata("TMCWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.