TMC the metals Co Inc.
TMCUnited States
27 filed reports · 420 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
27 reports · Mar 2020 to Jun 2026Each report counts once it has at least one extracted financial fact.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 18 | 1,595 | Mar 2020 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 6 | 1,427 | Dec 2020 to Dec 2025 |
| Annual · 10-K/ASEC EDGAR | 2 | 152 | Dec 2020 to Dec 2023 |
| Quarterly · 10-Q/ASEC EDGAR | 1 | 61 | Sep 2022 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 13, 2026 | 204 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 14, 2026 | 115 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Mar 31, 2026 | 394 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 13, 2025 | 191 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 14, 2025 | 92 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 14, 2025 | 89 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Mar 27, 2025 | 277 | Open |
| FY2024 Q3 | 10-Q | Sep 30, 2024 | Nov 15, 2024 | 73 | Open |
| FY2024 Q2 | 10-Q | Jun 30, 2024 | Aug 14, 2024 | 73 | Open |
| FY2024 Q1 | 10-Q | Mar 31, 2024 | May 13, 2024 | 67 | Open |
| FY2023 | 10-K/A | Dec 31, 2023 | Apr 18, 2024 | 1 | Open |
| FY2023 | 10-K | Dec 31, 2023 | Mar 25, 2024 | 272 | Open |
Financial data
420 concepts · 3,235 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial418 concepts · 3,215 facts · Dec 2019 to Jun 2026
- Exploration contracts35 · Dec 2019 to Jun 2026
- Stockholders equity (US GAAP)34 · Dec 2019 to Jun 2026
- Additional paid in capital33 · Dec 2019 to Jun 2026
- Assets33 · Dec 2019 to Jun 2026
- Assets current33 · Dec 2019 to Jun 2026
- Liabilities and stockholders equity33 · Dec 2019 to Jun 2026
- Liabilities current33 · Dec 2019 to Jun 2026
- Net income loss33 · Dec 2019 to Jun 2026
- Retained earnings accumulated deficit33 · Dec 2019 to Jun 2026
- Cash and cash equivalents at carrying value32 · Dec 2019 to Jun 2026
- General and administrative expense (US GAAP)32 · Mar 2020 to Jun 2026
- Liabilities32 · Dec 2019 to Jun 2026
- Operating income loss31 · Jun 2020 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents30 · Dec 2019 to Jun 2026
- Net cash provided by used in operating activities30 · Sep 2020 to Jun 2026
- Fair value adjustment of warrants29 · Jun 2020 to Jun 2026
- Foreign currency transaction gain loss before tax29 · Sep 2020 to Jun 2026
- Increase decrease in accounts payable and accrued liabilities29 · Dec 2020 to Jun 2026
- Interest income expense net29 · Sep 2020 to Jun 2026
- Share based compensation29 · Dec 2020 to Jun 2026
- Accounts payable and accrued liabilities current28 · Dec 2020 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect28 · Sep 2020 to Jun 2026
- Net cash provided by used in financing activities28 · Sep 2020 to Jun 2026
- Net cash provided by used in investing activities28 · Sep 2020 to Jun 2026
Geography2 concepts · 20 facts · Dec 2020 to Dec 2025
- Property, Plant & Equipment, Net17 · Dec 2020 to Dec 2023
- Effective income tax rate reconciliation at federal statutory income tax rate3 · Dec 2025
Segments
20 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement geographical7 members · 20 facts
- Republic of nauru6 · Dec 2020 to Dec 2023
- To5 · Dec 2020 to Dec 2023
- North america5 · Dec 2020 to Dec 2022
- CA1 · Dec 2025
- Sg1 · Dec 2021
- NR1 · Dec 2025
- US1 · Dec 2025
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 13, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.