TMC the metals Co Inc. Repayments of Related Party Debt
TMC the metals Co Inc. (TMC) reported Repayments of Related Party Debt of $4.30 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:RepaymentsOfRelatedPartyDebt · last filed 2026-08-13
- TMC the metals Co Inc. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- TMC the metals Co Inc. repayments of related party debt for the quarter ending 2025-09-30 was $2.50M.
- TMC the metals Co Inc. repayments of related party debt for the quarter ending 2025-06-30 was $0.00.
- TMC the metals Co Inc. repayments of related party debt for the quarter ending 2025-03-31 was $1.80M.
- TMC the metals Co Inc. repayments of related party debt for fiscal 2025 was $4.30M.
- TMC the metals Co Inc. repayments of related party debt for fiscal 2020 was $162.98K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.50M derived: sum of 2 quarters · filed 2026-03-31 | $2.50M derived: sum of 3 quarters · filed 2026-08-13 | $4.30M 10-K · filed 2026-03-31 |
| 2025-09-30 | $2.50M 10-Q · filed 2025-11-13 | $2.50M derived: sum of 2 quarters · filed 2026-08-13 | $4.30M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-13 | $1.80M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $1.80M 10-Q · filed 2026-05-14 | |||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $0.00 derived: sum of 2 quarters · filed 2021-05-24 | $162.98K 10-K/A · filed 2021-05-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $162.98K 10-Q · filed 2020-11-13 | ||
| 2020-06-30 | $162.98K 10-Q · filed 2021-08-16 |
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 |