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$TMC
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
ASSETS
Current
Cash
Receivables and prepayments
Total current assets
Non-current
Exploration assets
Equipment
Software development costs
Right-of-use asset
Investments
Total non-current assets
TOTAL ASSETS
LIABILITIES
Current
Accounts payable
Accrued expenses
Accounts payable and accrued liabilities
Short-term debt
Warrant liability
Total current liabilities
Non-current
Deferred tax liability
Royalty liability
Warrants liability
Total non-current liabilities
TOTAL LIABILITIES
EQUITY
Common shares (unlimited shares, no par value - issued: 433,726,201 (December 31, 2025-422,966,333))
Special Shares
Additional paid in capital
Accumulated other comprehensive loss
Deficit
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

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