TMC the metals Co Inc. Repayments of Lines of Credit
TMC the metals Co Inc. (TMC) reported Repayments of Lines of Credit of $4.28 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-13
- TMC the metals Co Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- TMC the metals Co Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $2.48M.
- TMC the metals Co Inc. repayments of lines of credit for fiscal 2025 was $4.28M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.48M derived: sum of 2 quarters · filed 2026-03-31 | $4.28M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.28M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $1.80M 10-Q · filed 2026-08-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ivanhoe Electric Inc. (IE) | $1.599B | -261.57 | |
| USA Rare Earth, Inc. (USAR) | United States | $2.041B | -18.56 |
| LITHIUM AMERICAS CORP. (LAC) | $1.024B | -25.21 | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |
| Rare Earths Americas, Inc. (REA) | United States | $0.219B | |
| Paramount Gold Nevada Corp. (PZG) | United States | $0.114B |