Hycroft Mining (HYMC)

NASDAQ: HYMC · Real-Time Price · USD

3.39

-0.08 (-2.31%)

At close: Apr 29, 2025, 3:59 PM

3.51

3.54%

Pre-market: Apr 30, 2025, 05:01 AM EDT

Hycroft Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	49.56M	106.21M	141.98M	12.34M	56.36M	6.22M	535.95K	24.95K
Short-Term Investments	454K	204K	238K	195K	1.1M	539K	539K	554K
Long-Term Investments	151K	26.14M	33.98M	34.29M	39.68M	215.39M	212.92M	n/a
Other Long-Term Assets	33.8M	8.9M	7.75M	12.16M	20.73M	-151.02M	-41.4M	-44.6M
Receivables	369K	2.2M	4.76M	1.53M	426K	97K	n/a	1.00
Inventory	1.35M	1.83M	2.81M	11.07M	12.87M	4.45M	2.06M	1.88M
Other Current Assets	n/a	n/a	n/a	10.3M	39.15M	22.6M	n/a	-4.54M
Total Current Assets	54.6M	113.57M	152.39M	37.39M	112M	38.75M	588.24K	24.95K
Property-Plant & Equipment	51.59M	53.09M	54.83M	58.48M	60.22M	31.52M	41.4M	44.76M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	85.53M	88.13M	96.56M	104.94M	120.63M	95.89M	212.92M	166.5K
Total Assets	140.13M	201.69M	248.95M	142.32M	232.63M	134.64M	213.5M	191.44K
Account Payables	2.39M	1.63M	5.64M	9.43M	12.28M	10.75M	555.45K	2.55M
Deferred Revenue	n/a	1.55M	1.05M	125K	4.16M	n/a	-134.65M	-2.55M
Short-Term Debt	54K	2.33M	2.33M	16.67M	5.12M	553.97M	n/a	143.7K
Other Current Liabilities	3.3M	3.21M	132K	1.59M	560K	n/a	-2.62M	-4.05M
Total Current Liabilities	5.79M	11.75M	12.03M	31.27M	21.68M	569.5M	756.84K	169.23K
Long-Term Debt	124.94M	142.62M	132.69M	143.64M	142.66M	n/a	296.2M	356.38M
Other Long-Term Liabilities	42.81M	34.67M	40.92M	35.58M	36.34M	4.39M	-288.92M	21.57M
Total Long-Term Liabilities	167.76M	177.29M	173.62M	179.55M	179M	4.39M	7.28M	377.95M
Total Liabilities	173.55M	189.04M	185.65M	210.82M	200.68M	573.89M	8.04M	169.23K
Total Debt	125.01M	144.98M	135.03M	160.64M	147.78M	553.97M	427.59M	143.7K
Common Stock	21K	21K	20K	6K	6K	203.08M	200.47M	575.00
Retained Earnings	-786.07M	-725.17M	-670.15M	-609.32M	-517.04M	-444.44M	1.68M	-2.78K
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-33.41M	12.66M	63.31M	-68.49M	31.94M	-439.25M	205.47M	22.22K
Total Investments	605K	26.34M	33.98M	34.29M	39.68M	215.39M	212.92M	554K