TMC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-13	2024-03-25	2023-11-09	2023-08-14	2023-05-11	2023-03-27	1234
Total Current Assets	5944000	8820000	27873000	21643000	31620000	49602000	1234
Cash and Short Term Investments	3991000	6842000	22548000	20006000	28390000	46842000	1234
Cash & Equivalents	3991000	6842000	22548000	20006000	28390000	46842000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1953000	467000	5325000	1637000	3230000	2760000	1234
Inventory	-1953000	0	-5325000	-1637000	-3230000	-2643000	1234
Other Current Assets	1953000	1511000	5325000	1637000	3230000	2643000	1234
Total Assets	65455000	68896000	87574000	75157000	85298000	94777000	1234
Total Non-Current Assets	59510999	60076000	59701000	53514000	53678000	45175000	1234
Property, Plant and Equipment	8010000	8497000	51176000	44870000	44897000	45175000	1234
Goodwill and Intangible Assets	1718000	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1718000	0	0	0	0	0	1234
Long Term Investments	8351000	8429000	8525000	8644000	8781000	0	1234
Other Long Term Assets	41431999	43150000	0	0	0	0	1234
Total Current Liabilities	36470000	31334000	19344000	18113000	17544000	41614000	1234
Accounts Payable	0	31334	19344	18113	17544	41614	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	36470000	31302666	19324656	18094887	17526456	41572386	1234
Total Liabilities	63645000	57978000	32216000	31102000	29747000	53272000	1234
Total Non-Current Liabilities	27175000	26644000	12872000	12989000	12203000	11658000	1234
Total Long Term Debt	14000000	14000000	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	10675000	10675000	10675000	10675000	10675000	10675000	1234
Other Long Term Liabilities	2500000	1969000	2197000	2314000	1528000	983000	1234
Total Equity	1810000	10918000	55358000	44055000	55551000	41505000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1810000	10918000	55358000	44055000	55551000	41505000	1234
Retained Earnings (Accumulated Deficit)	-574096000	-548902000	-501693000	-489226000	-475119000	-475121000	1234
Accumulated Other Comprehensive Income/(Loss)	-1216000	-1216000	-1216000	-1216000	-1216000	-1216000	1234
Common Stock	454431000	438239000	434099000	345775000	345090000	332882000	1234
Additional Paid in Capital	122691000	122797000	-377525000	188722000	186796000	184960000	1234
Total Liabilities & Shareholders' Equity	65455000	68896000	87574000	75157000	85298000	94777000	1234
Total Investments	8351000	8429000	8525000	8644000	8781000	0	1234
Total Debt	14000000	14000000	0	0	0	0	1234
Net Debt	10009000	7158000	-22548000	-20006000	-28390000	-46842000	1234

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