TMCR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18.37	1.4	0.86
Cash & Short-Term Investments	18.37	1.4	0.86
Cash Growth	1216.38%	62.72%	-
Accounts Receivable	0.24	0.26	0.23
Other Receivables	0.05	-	-
Receivables	0.29	0.26	0.23
Prepaid Expenses	0.2	0	0.01
Total Current Assets	18.85	1.66	1.09
Property, Plant & Equipment	0.01	-	-
Long-Term Investments	14.08	19.81	20.4
Total Assets	32.95	21.47	21.49
Accounts Payable	1.76	0.03	0.13
Accrued Expenses	-	0.04	0.02
Total Current Liabilities	1.76	0.07	0.15
Total Liabilities	1.76	0.07	0.15
Common Stock	35.47	26.05	26.05
Additional Paid-In Capital	0.68	1.44	1.1
Retained Earnings	-4.97	-6.08	-5.8
Shareholders' Equity	31.19	21.4	21.34
Total Liabilities & Equity	32.95	21.47	21.49
Net Cash (Debt)	18.37	1.4	0.86
Net Cash Growth	1216.38%	62.72%	-
Net Cash Per Share	0.42	0.03	0.02
Filing Date Shares Outstanding	50.93	42.91	37.58
Total Common Shares Outstanding	50.93	42.91	37.58
Working Capital	17.09	1.59	0.94
Book Value Per Share	0.61	0.50	0.57
Tangible Book Value	31.19	21.4	21.34
Tangible Book Value Per Share	0.61	0.50	0.57
Machinery	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.