TMC the metals Co Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TMC the metals Co Inc. (TMC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $6.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.54M, a 921.81% decline year-over-year.
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $8.53M, a 3906.10% increase year-over-year.
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$591.00K.
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.42M, a 86.01% decline year-over-year.
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.23M, a 89.98% decline from fiscal 2024.
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $12.31M.
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.56M, a 110.27% decline from fiscal 2022.
- TMC the metals Co Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $15.20M, a 31.05% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.99M 10-Q · filed 2026-08-13 | $6.40M derived: sum of 3 quarters · filed 2026-08-13 | $7.82M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $8.53M 10-Q · filed 2026-05-14 | $7.94M derived: sum of 2 quarters · filed 2026-05-14 | $9.37M derived: sum of 3 quarters · filed 2026-05-14 | $9.55M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $833.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.02M derived: sum of 3 quarters · filed 2026-08-13 | $1.23M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.61M derived: sum of 2 quarters · filed 2026-08-13 | $1.82M 10-Q · filed 2025-11-13 | -$2.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $401.00K 10-Q · filed 2026-08-13 | -$4.32M derived: sum of 3 quarters · filed 2026-08-13 | $5.86M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $213.00K 10-Q · filed 2026-05-14 | -$4.51M derived: sum of 2 quarters · filed 2026-05-14 | $5.67M derived: sum of 3 quarters · filed 2026-05-14 | $6.98M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.45M derived: sum of 2 quarters · filed 2026-03-31 | $6.77M derived: sum of 3 quarters · filed 2026-03-31 | $12.31M 10-K · filed 2026-03-31 | $12.28M 10-K · filed 2025-03-27 | |||
| 2024-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.49M derived: sum of 2 quarters · filed 2025-11-13 | $17.04M 10-Q · filed 2025-11-13 | $29.11M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.86M 10-Q · filed 2025-08-14 | $18.93M derived: sum of 3 quarters · filed 2025-08-14 | $19.45M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $5.54M 10-Q · filed 2025-05-14 | $17.61M derived: sum of 2 quarters · filed 2025-05-14 | $18.13M derived: sum of 3 quarters · filed 2025-05-14 | $18.74M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $12.59M derived: sum of 2 quarters · filed 2025-03-27 | $13.20M derived: sum of 3 quarters · filed 2025-03-27 | -$1.56M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $1.13M derived: sum of 2 quarters · filed 2024-11-15 | -$13.63M 10-Q · filed 2024-11-15 | -$10.76M 10-Q · filed 2023-11-09 | $1.27M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$14.15M 10-Q · filed 2024-08-14 | -$11.28M 10-Q · filed 2023-08-14 | $750.00K derived: sum of 3 quarters · filed 2024-08-14 | $17.00M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$14.76M 10-Q · filed 2024-05-13 | -$11.88M 10-Q · filed 2023-05-11 | $144.00K derived: sum of 2 quarters · filed 2024-05-13 | $16.40M derived: sum of 3 quarters · filed 2024-05-13 | $7.19M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $31.16M derived: sum of 2 quarters · filed 2024-03-25 | $21.95M derived: sum of 3 quarters · filed 2024-03-25 | $15.20M 10-K · filed 2024-03-25 | $16.96M 10-K · filed 2023-03-27 | |||
| 2022-09-30 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.04M derived: sum of 2 quarters · filed 2023-11-09 | $300.00K 10-Q · filed 2023-11-09 | -$1.05M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$15.96M 10-Q · filed 2023-08-14 | -$17.30M derived: sum of 3 quarters · filed 2023-08-14 | -$1.29M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$6.74M 10-Q · filed 2023-05-11 | -$8.09M derived: sum of 2 quarters · filed 2023-05-11 | $7.92M derived: sum of 3 quarters · filed 2023-05-11 | $13.19M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$1.35M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | $14.67M derived: sum of 2 quarters · filed 2023-03-27 | $19.93M derived: sum of 3 quarters · filed 2023-03-27 | $22.05M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | $16.01M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-15 | $21.28M derived: sum of 2 quarters · filed 2022-11-15 | $23.39M 10-Q/A · filed 2022-11-15 | $24.69M derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $7.38M 10-Q · filed 2021-11-15 | $8.68M derived: sum of 3 quarters · filed 2022-05-09 | |||||
| 2021-03-31 | $2.11M 10-Q · filed 2022-05-09 | $3.41M derived: sum of 2 quarters · filed 2022-05-09 | ||||||
| 2020-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.49M 10-K · filed 2022-03-25 | ||||||
| 2020-09-30 | $1.19M 10-Q · filed 2021-11-15 |
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