Hycroft Mining (HYMC)

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3.41

0.24 (7.57%)

At close: Apr 16, 2025, 3:59 PM

3.42

0.29%

After-hours: Apr 16, 2025, 07:56 PM EDT

Hycroft Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	49.56M	55.83M	58.55M	57.57M	106.21M	106.91M	117.06M	131.99M	141.98M	153.4M	157.78M	172.78M	12.34M	19.75M	30.22M	36.5M	56.36M	11.51M	47.29M	6.57M	6.22M	4.96M	335.57K	-9.68M	9.14M	679.15K	722.43K	835.63K
Short-Term Investments	454K	708K	426K	213K	204K	236K	193K	193K	238K	191K	191K	219K	195K	208K	1.11M	1.11M	1.1M	197K	539K	539K	539K	539K	n/a	19.35M	539K	n/a	210.97M	210.19M
Long-Term Investments	151K	708K	28.21M	26.63M	26.34M	35.09M	34.68M	34.31M	33.98M	33.66M	33.51M	34.29M	34.29M	34.29M	34.85M	39.7M	n/a	n/a	n/a	71.79M	n/a	214.74M	213.94M	213.87M	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.8M	32.22M	8.07M	8.38M	8.7M	7.75M	7.75M	7.75M	7.75M	10.78M	10.9M	10.91M	12.16M	18.98M	21.88M	23.73M	60.4M	52.94M	60.44M	-24.64M	64.36M	-171.27M	n/a	-223.55M	39.85M	211.88M	210.97M	210.19M
Receivables	369K	1.86M	1.89M	2.2M	2.2M	2.05M	2.07M	2.04M	4.76M	2.8M	1.53M	1.53M	1.53M	442K	1.46M	14K	426K	597K	372K	851K	97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.35M	1.45M	1.77M	1.71M	1.83M	2.81M	2.79M	2.75M	2.81M	12.1M	16.97M	11.13M	11.07M	16.83M	19.09M	18.95M	12.87M	6.15M	9.3M	31.11M	4.45M	17.26M	n/a	n/a	2.06M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193K	n/a	n/a	n/a	3.9M	10.3M	29.8M	38.77M	34.2M	39.15M	48.99M	28.72M	2.93M	3.27M	2.52M	n/a	n/a	5.03M	n/a	n/a	n/a
Total Current Assets	54.6M	64.13M	67.22M	65.46M	113.57M	115.44M	126.16M	138.82M	152.39M	172.52M	181.09M	190.3M	37.39M	72.28M	94.67M	93.12M	112M	71.37M	89.97M	45.59M	38.75M	26.91M	399.98K	9.68M	18.49M	761.86K	838.02K	933.16K
Property-Plant & Equipment	51.59M	51.96M	51.96M	52.09M	53.09M	53.53M	54.14M	54.38M	54.83M	55.48M	56.68M	57.85M	58.48M	69.78M	68.62M	66.36M	60.22M	48.88M	42.27M	51.57M	31.52M	51.4M	n/a	n/a	41.4M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	85.53M	84.89M	88.24M	87.1M	88.13M	96.37M	96.57M	96.44M	96.56M	99.93M	101.09M	103.05M	104.94M	123.05M	125.36M	129.79M	120.63M	101.82M	102.71M	98.72M	95.89M	94.87M	213.94M	-9.68M	81.25M	211.88M	210.97M	210.19M
Total Assets	140.13M	149.02M	155.46M	152.57M	201.69M	211.81M	222.73M	235.26M	248.95M	272.45M	282.18M	293.35M	142.32M	195.33M	220.03M	222.9M	232.63M	173.19M	192.68M	144.31M	134.64M	121.78M	214.34M	214.37M	99.74M	212.65M	211.81M	211.12M
Account Payables	2.39M	3.18M	2.05M	1.69M	1.63M	911K	685K	4.56M	5.64M	5.59M	9.75M	7.35M	9.43M	10.85M	15.62M	14.99M	12.28M	21.6M	19.82M	13.09M	10.75M	11.12M	n/a	n/a	3.82M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	300K	109K	1.55M	1.15M	1.15M	1.05M	1.05M	6.68M	2.25M	n/a	125K	1.6M	5.34M	4.14M	4.16M	3.98M	-137.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	54K	79K	105K	130K	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	2.33M	16.67M	12.74M	9.61M	7.44M	5.12M	2.9M	n/a	595.38M	553.97M	318.58M	n/a	n/a	131.39M	n/a	n/a	n/a
Other Current Liabilities	3.3M	4.08M	5.35M	3.56M	3.21M	2.4M	1.76M	38K	n/a	52K	1.1M	5.11M	1.12M	125K	471K	471K	560K	n/a	n/a	n/a	n/a	n/a	21.74K	877.67K	14K	175.9K	118.14K	50.45K
Total Current Liabilities	5.79M	9.58M	9.2M	6.01M	11.75M	8.46M	7M	9.19M	12.03M	17.36M	15.61M	15.27M	31.27M	31.17M	31.08M	27.54M	21.68M	28.65M	21.95M	613.69M	569.5M	333.61M	21.74K	877.67K	138.05M	524.5K	284.87K	63.51K
Long-Term Debt	124.94M	122.03M	119.18M	116.41M	142.62M	140.04M	137.53M	135.07M	132.69M	142.51M	139.9M	137.38M	143.64M	146.19M	147.86M	145.84M	142.66M	140.96M	139.04M	n/a	n/a	199.84M	n/a	n/a	296.2M	n/a	n/a	n/a
Other Long-Term Liabilities	12.97M	40.54M	36.81M	36.4M	34.67M	40.72M	40.57M	40.46M	40.92M	36.47M	37.52M	41.12M	35.58M	39.49M	40.68M	41.97M	36.34M	36.36M	34.41M	7.28M	4.39M	6.17M	7.28M	7.28M	5.85M	7.28M	7.28M	7.28M
Total Long-Term Liabilities	167.76M	162.57M	155.99M	152.81M	177.29M	180.78M	178.12M	175.53M	173.62M	178.98M	177.68M	178.8M	179.55M	185.68M	188.54M	187.82M	179M	177.32M	173.46M	7.28M	4.39M	206M	7.28M	7.28M	302.05M	7.28M	7.28M	7.28M
Total Liabilities	173.55M	172.16M	165.19M	158.82M	189.04M	189.23M	185.12M	184.72M	185.65M	196.33M	193.29M	194.07M	210.82M	216.85M	219.62M	215.35M	200.68M	205.97M	195.4M	613.69M	573.89M	539.61M	7.3M	8.16M	440.1M	7.8M	7.56M	7.34M
Total Debt	125.01M	122.12M	119.3M	116.56M	144.98M	142.39M	139.88M	137.41M	135.03M	144.85M	142.49M	140M	160.64M	158.93M	157.47M	153.28M	147.78M	143.86M	139.04M	595.38M	553.97M	518.42M	n/a	n/a	427.59M	n/a	n/a	n/a
Common Stock	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K	20K	20K	6K	6K	6K	6K	6K	5K	5K	3K	203.08M	3K	202.04M	201.21M	3K	199.84M	199.24M	198.78M
Retained Earnings	-786.07M	-773.33M	-759.1M	-745.92M	-725.17M	-713.66M	-697.95M	-684.06M	-670.15M	-656.21M	-640.37M	-631.38M	-609.32M	-562.09M	-538.87M	-530.45M	-517.04M	-497.89M	-468.77M	-479.06M	-444.44M	-423.02M	3.24M	2.42M	-345.54M	1.05M	453.25K	-9.52K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	-27.44M	-26.13M	n/a	-23.66M	-21.54M	-0.00	n/a	n/a	n/a	-340.36M	n/a	n/a	n/a	n/a
Shareholders Equity	-33.41M	-23.13M	-9.73M	-6.25M	12.66M	22.58M	37.61M	50.54M	63.31M	76.11M	88.89M	99.29M	-68.49M	-21.52M	408K	7.55M	31.94M	-32.78M	-2.72M	-473.87M	-439.25M	-417.83M	207.04M	-340.36M	-340.36M	5M	5M	5M
Total Investments	605K	1.42M	28.64M	26.63M	26.34M	35.09M	34.68M	34.31M	33.98M	33.66M	191K	34.29M	34.29M	34.29M	34.85M	39.7M	1.1M	197K	539K	539K	539K	539K	213.94M	19.35M	539K	n/a	210.97M	210.19M