TMC the metals Co Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $36.3M | $10.1M |
| FY2021 | — | $92.8M | $84.9M |
| FY2022 | — | $41.5M | $46.9M |
| FY2023 | — | $41.8M | $28.4M |
| FY2024 | — | $-17.1M | $3.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $36.3M | $10.1M |
| FY2021 | — | $92.8M | $84.9M |
| FY2022 | — | $41.5M | $46.9M |
| FY2023 | — | $41.8M | $28.4M |
| FY2024 | — | $-17.1M | $3.5M |