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