TMC Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-27 | 2022-11-14 |
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| Total Current Assets | 8820000 | 27873000 | 21643000 | 31620000 | 49602000 | 71909000 |
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| Cash and Short Term Investments | 6842000 | 22548000 | 20006000 | 28390000 | 46842000 | 66872000 |
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| Cash & Equivalents | 6842000 | 22548000 | 20006000 | 28390000 | 46842000 | 66872000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 467000 | 5325000 | 1637000 | 3230000 | 2760000 | 5037000 |
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| Inventory | 0 | -5325000 | -1637000 | -3230000 | -2643000 | -5037000 |
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| Other Current Assets | 1511000 | 5325000 | 1637000 | 3230000 | 2643000 | 5037000 |
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| Total Assets | 68896000 | 87574000 | 75157000 | 85298000 | 94777000 | 117157000 |
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| Total Non-Current Assets | 60076000 | 59701000 | 53514000 | 53678000 | 45175000 | 45248000 |
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| Property, Plant and Equipment | 8497000 | 51176000 | 44870000 | 44897000 | 45175000 | 45248000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 8429000 | 8525000 | 8644000 | 8781000 | 0 | 0 |
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| Other Long Term Assets | 43150000 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 31334000 | 19344000 | 18113000 | 17544000 | 41614000 | 25188000 |
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| Accounts Payable | 31334 | 19344 | 18113 | 17544 | 41614 | 25188 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 31302666 | 19324656 | 18094887 | 17526456 | 41572386 | 25162812 |
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| Total Liabilities | 57978000 | 32216000 | 31102000 | 29747000 | 53272000 | 38097000 |
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| Total Non-Current Liabilities | 26644000 | 12872000 | 12989000 | 12203000 | 11658000 | 12909000 |
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| Total Long Term Debt | 14000000 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 10675000 | 10675000 | 10675000 | 10675000 | 10675000 | 10675000 |
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| Other Long Term Liabilities | 1969000 | 2197000 | 2314000 | 1528000 | 983000 | 2234000 |
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| Total Equity | 10918000 | 55358000 | 44055000 | 55551000 | 41505000 | 79060000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 10918000 | 55358000 | 44055000 | 55551000 | 41505000 | 79060000 |
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| Retained Earnings (Accumulated Deficit) | -548902000 | -501693000 | -489226000 | -475119000 | -475121000 | -365552000 |
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| Accumulated Other Comprehensive Income/(Loss) | -1216000 | -1216000 | -1216000 | -1216000 | -1216000 | -1216000 |
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| Common Stock | 438239000 | 434099000 | 345775000 | 345090000 | 332882000 | 328911000 |
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| Additional Paid in Capital | 122797000 | -377525000 | 188722000 | 186796000 | 184960000 | 116917000 |
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| Total Liabilities & Shareholders' Equity | 68896000 | 87574000 | 75157000 | 85298000 | 94777000 | 117157000 |
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| Total Investments | 8429000 | 8525000 | 8644000 | 8781000 | 0 | 0 |
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| Total Debt | 14000000 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | 7158000 | -22548000 | -20006000 | -28390000 | -46842000 | -66872000 |
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