TMC the metals Co Inc.TMC

時価総額

$19.3億

PER

深海多金属団塊の探査・採取・加工の新興企業。ニッケル・コバルト・マンガン等の金属回収技術、低廃棄プロセスを展開。2019年にAllseasと戦略提携、2023年にPMTS完了で株式決済、2024年にTOMLを総額$32.0 millionで買収。米国・カナダ・トンガ・ナウル・欧州での展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Loss for the year	-	-	-	-	-82
Amortization	-	0	0	0	0
Lease Expense	-	-	-	1	2
Interest Expense, Debt	-	-	-	-	0
Share-based Payment Arrangement, Noncash Expense	-	75	18	12	25
Equity-accounted investment loss	-	-	-	-	-0
Fair Value Adjustment of Warrants	-	-9	-2	1	-1
Loss on termination of contract	-	-	-	-	-0
Unrealized foreign exchange	-	0	0	0	1
Interest paid on Short-Term Debt	-	-	-	-	-0
Receivables and prepayments	-	3	-1	-1	-0
Accounts payable and accrued liabilities	-	22	17	-2	12
Net cash used in operating activities	-1,335,631	-56	-67	-60	-43
Acquisition of equipment and software	-	-	-	-	1
Net cash used in investing activities	-300,000,000	-4	-1	-1	-1
Proceeds from registered direct offering	-	-	-	16	24
Expenses paid for registered direct offering	-	-	-	1	0
Proceeds from Shares issued from ATM	-	-	30	0	5
Proceeds from Lines of Credit	-	-	-	-	4
Proceeds from Short-Term Debt	-	-	-	-	2
Repayment of Allseas Short-Term Debt	-	-	-	-	2
Proceeds From Working Capital Loan	-	-	-	-	8
Proceeds from Low Carbon Royalties Investment	-	-	-	5	-
Proceeds from Stock Plans	-	-	0	0	0
Proceeds from Stock Options Exercised	-	4	0	0	0
Proceeds from Issuance of Warrants	-	-	-	0	-
Net cash provided by financing activities	303	135	30	20	41
Decrease in cash	1	75	-38	-40	-3
Impact of exchange rate changes on cash	-	-	0	0	-0