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米国企業
TMC the metals Co Inc.
TMC the metals Co Inc.
TMC
時価総額
$3.1億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
Loss for the year
-2,934,408
-141
-171
Amortization
-
0
0
Expenses settled with share-based payments
-
75
18
Interest on convertible debentures
-
1
-
Fair Value Adjustment of Warrants
-
-9
-2
Vesting of Allseas Warrant
-
-
70
Unrealized foreign exchange
-
0
0
Receivables and prepayments
-
3
-1
Accounts payable and accrued liabilities
-
22
17
Net cash used in operating activities
-1,335,631
-56
-67
Settlement of deferred acquisition costs
-
3
-
Acquisition of equipment
-
0
1
Net cash used in investing activities
-300,000,000
-4
-1
Proceeds from PIPE financing
-
-
30
Expenses paid for PIPE financing
-
-
1
Proceeds from Stock Options Exercised
-
4
0
Proceeds from Convertible Debt
-
26
-
Proceeds from Stock Plans
-
-
0
Taxes withheld and paid on share-based compensation
-
-
0
Net Contributions From Business Combination
-
104
-
Net cash provided by financing activities
303
135
30
Increase (decrease) in cash
1
75
-38
Impact of exchange rate changes on cash
-
-
0