tango ORE(CTGO) - 2024 Q1 - Quarterly Report

Table of Contents 14. Debt The table below shows the components of Debt, net as of September 30, 2023 and June 30, 2023: | --- | --- | --- | --- | |---------------------------------------|-------|----------------------|-----------------| | | | September 30, 2023 | June 30, 2023 | | Secured Debt Facility | | | | | Principal amount | $| 20,000,000 |$ 10,000,000 | | Unamortized debt discount | | (2,388,728) | (2,342,484) | | Unamortized debt issuance costs | | (2,212,417) | (1,628,012) | | Debt, net | $ | 15 ...