TMC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-27 | 2022-03-25 | 2021-03-30 | 2019-12-31 |
| Total Current Assets | 8820000 | 49602000 | 88559000 | 10225000 | 15961 |
| Cash and Short Term Investments | 6842000 | 46842000 | 84873000 | 10096000 | 15950 |
| Cash & Equivalents | 6842000 | 46842000 | 84873000 | 10096000 | 15950 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 467000 | 2760000 | 3686000 | 56000 | 0 |
| Inventory | 0 | -2643000 | -3686000 | -136784 | 0 |
| Other Current Assets | 1511000 | 2643000 | 3686000 | 209784 | 11 |
| Total Assets | 68896000 | 94777000 | 133125000 | 54685000 | 119621 |
| Total Non-Current Assets | 60076000 | 45175000 | 44566000 | 44460000 | 103660 |
| Property, Plant and Equipment | 8497000 | 45175000 | 44566000 | 44459000 | 2300.4410000000003 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8429000 | 0 | 0 | 300069135 | 0 |
| Other Long Term Assets | 43150000 | 0 | 0 | -300068135 | 101359.559 |
| Total Current Liabilities | 31334000 | 41614000 | 26573000 | 7756000 | 103660 |
| Accounts Payable | 31334 | 41614 | 26573 | 34298 | 1802.514 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31302666 | 41572386 | 26546427 | 7721702 | 101857.486 |
| Total Liabilities | 57978000 | 53272000 | 40374000 | 18431000 | 103660 |
| Total Non-Current Liabilities | 26644000 | 11658000 | 13801000 | 10675000 | 23060 |
| Total Long Term Debt | 14000000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 10675000 | 10675000 | 10675000 | 10675000 | 0 |
| Other Long Term Liabilities | 1969000 | 983000 | 3126000 | 0 | 23060 |
| Total Equity | 10918000 | 41505000 | 92751000 | 36254000 | 15961 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10918000 | 41505000 | 92751000 | 36254000 | 15961 |
| Retained Earnings (Accumulated Deficit) | -548902000 | -475121000 | -304157000 | -162858000 | -9039 |
| Accumulated Other Comprehensive Income/(Loss) | -1216000 | -1216000 | -1216000 | -1216000 | -1215.533999999991 |
| Common Stock | 438239000 | 332882000 | 296051000 | 154431000 | 863 |
| Additional Paid in Capital | 122797000 | 184960000 | 102073000 | 45347000 | 24802 |
| Total Liabilities & Shareholders' Equity | 68896000 | 94777000 | 133125000 | 54685000 | 119621 |
| Total Investments | 8429000 | 0 | 0 | 300069135 | 0 |
| Total Debt | 14000000 | 0 | 0 | 0 | 0 |
| Net Debt | 7158000 | -46842000 | -84873000 | -10096000 | -15950 |
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