Hycroft Mining

NASDAQ: HYMC · Real-Time Price · USD
3.79
0.02 (0.53%)
At close: Aug 15, 2025, 9:58 AM

Hycroft Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.56M 106.21M 141.98M 12.34M
Short-Term Investments
454K 204K 238K 195K
Long-Term Investments
151K 26.14M 33.98M 34.29M
Other Long-Term Assets
33.8M 8.9M 7.75M 12.16M
Receivables
369K 2.2M 4.76M 1.53M
Inventory
1.35M 1.83M 2.81M 11.07M
Other Current Assets
n/a n/a n/a 10.3M
Total Current Assets
54.6M 113.57M 152.39M 37.39M
Property-Plant & Equipment
51.59M 53.09M 54.83M 58.48M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
85.53M 88.13M 96.56M 104.94M
Total Assets
140.13M 201.69M 248.95M 142.32M
Account Payables
2.39M 1.63M 5.64M 9.43M
Deferred Revenue
n/a 1.55M 1.05M 125K
Short-Term Debt
54K 2.33M 2.33M 16.67M
Other Current Liabilities
226K 3.21M 132K 1.59M
Total Current Liabilities
5.79M 11.75M 12.03M 31.27M
Long-Term Debt
124.94M 142.62M 132.69M 143.64M
Other Long-Term Liabilities
12.97M 34.67M 40.92M 35.58M
Total Long-Term Liabilities
167.76M 177.29M 173.62M 179.55M
Total Liabilities
173.55M 189.04M 185.65M 210.82M
Total Debt
125.01M 144.98M 135.03M 160.64M
Common Stock
21K 21K 20K 6K
Retained Earnings
-786.07M -725.17M -670.15M -609.32M
Comprehensive Income
n/a n/a -0.00 n/a
Shareholders Equity
-33.41M 12.66M 63.31M -68.49M
Total Investments
605K 26.34M 33.98M 34.29M