Hycroft Mining

0.00
-0.00 (-100.00%)
At close: Apr 02, 2025, 3:23 PM

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 FY 2014 FY 2013 FY 2012
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 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Cash & Equivalents 49.56M 106.21M 141.98M 12.34M 56.36M 6.22M 535.95K 24.95K 7.58M 81.47M 347.05M
Short-Term Investments 454K 204K 238K 195K 1.1M 539K 539K 554K 1.22M 1.69M 661K
Long-Term Investments 151K 26.14M 33.98M 34.29M 39.68M 215.39M 212.92M n/a n/a n/a 1.77M
Other Long-Term Assets 33.8M 8.9M 7.75M 12.16M 20.73M -151.02M -41.4M -44.6M 150.79M 170.09M -584.43M
Receivables 369K 2.2M 4.76M 1.53M 426K 97K n/a 1.00 3.75M 8.23M n/a
Inventory 1.35M 1.83M 2.81M 11.07M 12.87M 4.45M 2.06M 1.88M 235.4M 232.91M 148.91M
Other Current Assets n/a n/a n/a 10.3M 39.15M 22.6M n/a 10.22M 45.05M 73.39M n/a
Total Current Assets 54.6M 113.57M 152.39M 37.39M 112M 38.75M 588.24K 24.95K 298.85M 403.77M 564.01M
Property-Plant & Equipment 51.59M 53.09M 54.83M 58.48M 60.22M 31.52M 41.4M 44.76M 491.6M 938.74M 582.65M
Goodwill & Intangibles 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 88.13M 96.56M 104.94M 120.63M 95.89M 212.92M 166.5K 642.39M 1.11B 584.43M
Total Assets 140.13M 201.69M 248.95M 142.32M 232.63M 134.64M 213.5M 191.44K 941.24M 1.51B 1.23B
Account Payables 2.39M 1.63M 5.64M 9.43M 12.28M 10.75M 555.45K 2.55M 35.61M 67.96M 60.29M
Deferred Revenue n/a 1.55M 1.05M 125K 4.16M n/a -134.65M -2.55M n/a n/a n/a
Short-Term Debt 54K 2.33M 2.33M 16.67M 5.12M 553.97M n/a 143.7K 396.79M 18.46M n/a
Other Current Liabilities 3.3M 3.21M 132K 5.15M 560K n/a -2.62M -4.05M 5.77M 4.28M 37.04M
Total Current Liabilities 5.79M 11.75M 12.03M 31.27M 21.68M 569.5M 756.84K 169.23K 592.38M 156.12M 97.33M
Long-Term Debt 124.94M 142.62M 132.69M 143.64M 142.66M n/a 296.2M 356.38M 40.37M 397.81M 411.36M
Other Long-Term Liabilities 42.81M 34.67M 40.92M 35.58M 36.34M 4.39M -288.92M 21.57M 30.93M 35.28M -411.36M
Total Long-Term Liabilities 167.76M 177.29M 173.62M 179.55M 179M 4.39M 7.28M 377.95M 71.3M 579.43M 411.36M
Total Liabilities 173.55M 189.04M 185.65M 210.82M 200.68M 573.89M 8.04M 169.23K 663.68M 735.55M 613.25M
Total Debt 125.01M 144.98M 135.03M 160.64M 147.78M 553.97M 427.59M 143.7K 437.16M 562.62M n/a
Common Stock 21K 21K 20K 6K 6K 203.08M 200.47M 575.00 126K 104K 90K
Retained Earnings -786.07M -725.17M -670.15M -609.32M -517.04M -444.44M 1.68M -2.78K -493.77M 25.15M 23.75M
Comprehensive Income n/a n/a -0.00 n/a n/a n/a n/a n/a n/a 1.67M n/a
Shareholders Equity -33.41M 12.66M 63.31M -68.49M 31.94M -439.25M 205.47M 22.22K 277.56M 777.05M 23.84M
Total Investments 605K 26.34M 33.98M 34.29M 39.68M 215.39M 212.92M 554K 1.22M 1.69M 2.44M