Hycroft Mining Holding Corporation (HYMC)
USD 2.02
(-6.91%)
USD 2.02
(-6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 201.69 Million | 248.95 Million | 142.32 Million | 232.62 Million | 134.63 Million | 213.5 Million |
| Total Current Assets | 113.56 Million | 152.39 Million | 37.38 Million | 112 Million | 38.75 Million | 588.24 Thousand |
| Cash And Short Term Investments | 106.21 Million | 141.98 Million | 12.34 Million | 56.36 Million | 6.22 Million | 535.94 Thousand |
| Cash and Cash Equivalents | 106.21 Million | 141.98 Million | 12.34 Million | 56.36 Million | 6.22 Million | 535.94 Thousand |
| Short Term Investments | 204 Thousand | 238 Thousand | 195 Thousand | 1.1 Million | 539 Thousand | 539 Thousand |
| Net Receivables | 2.19 Million | 4.76 Million | 1.53 Million | 426 Thousand | 97 Thousand | -2.06 Million |
| Inventory | 1.83 Million | 2.8 Million | 11.06 Million | 12.86 Million | 4.45 Million | 2.06 Million |
| Other Current Assets | 3.32 Million | 2.84 Million | 10.1 Million | 38.04 Million | 22.06 Million | 52.29 Thousand |
| Total Non-Current Assets | 88.12 Million | 96.56 Million | 104.93 Million | 120.62 Million | 95.88 Million | 212.91 Million |
| Net PPE | 53.09 Million | 54.83 Million | 58.48 Million | 60.22 Million | 31.52 Million | 41.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.34 Million | 33.98 Million | 34.29 Million | 39.67 Million | 215.38 Million | 212.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.69 Million | 7.74 Million | 12.15 Million | 20.72 Million | -151.02 Million | -41.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.03 Million | 185.64 Million | 210.81 Million | 200.68 Million | 573.88 Million | 8.03 Million |
| Total Current Liabilities | 11.74 Million | 12.03 Million | 31.26 Million | 21.68 Million | 569.49 Million | 756.84 Thousand |
| Account Payables | 1.63 Million | 5.64 Million | 9.43 Million | 12.28 Million | 10.74 Million | 3.82 Million |
| Tax Payables | - | 96 Thousand | 268 Thousand | - | 95.27 Thousand | 555.44 Thousand |
| Short Term Debt | 2.35 Million | 2.33 Million | 16.66 Million | 5.12 Million | 553.96 Million | 131.38 Million |
| Deferred Revenue | 1.55 Million | 1.05 Million | 125 Thousand | 4.15 Million | - | -134.65 Million |
| Other Current Liabilities | 6.21 Million | 3 Million | 5.04 Million | 124 Thousand | 4.78 Million | 201.39 Thousand |
| Total Non Current Liabilities | 177.29 Million | 173.61 Million | 179.55 Million | 179 Million | 4.39 Million | 7.28 Million |
| Long-Term Debt | 142.61 Million | 132.69 Million | 143.97 Million | 142.66 Million | - | 296.2 Million |
| Deferred Revenue Non Current | 29.83 Million | 29.83 Million | 29.71 Million | 29.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.66 Million | 11.08 Million | -1000.00 | 5.99 Million | 4.39 Million | -288.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.65 Million | 63.3 Million | -68.49 Million | 31.94 Million | -439.25 Million | 205.46 Million |
| Stock Holders Equity | 12.65 Million | 63.3 Million | -68.49 Million | 31.94 Million | -439.25 Million | 205.46 Million |
| Common Stock | 21 Thousand | 20 Thousand | 6000.00 | 6000.00 | 203.07 Million | 200.46 Million |
| Retained Earnings | -725.17 Million | -670.15 Million | -609.32 Million | -517.03 Million | -444.43 Million | 1.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.65 Million | 63.3 Million | -68.49 Million | 31.94 Million | -439.25 Million | 205.46 Million |
| Capital Lease Obligation | 8000.00 | 11 Thousand | 339 Thousand | - | - | - |
| Total Investments | 26.34 Million | 33.98 Million | 34.29 Million | 39.67 Million | 215.38 Million | 212.91 Million |
| Total Debt | 144.98 Million | 135.02 Million | 160.64 Million | 147.78 Million | 553.96 Million | 427.58 Million |
| Net Debt | 38.77 Million | -6.95 Million | 148.3 Million | 91.42 Million | 547.74 Million | 427.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 149.02 Million | 155.45 Million | 152.56 Million | 201.69 Million | 201.69 Million | 211.81 Million |
| Total Current Assets | 58.32 Million | 67.22 Million | 65.46 Million | 113.56 Million | 113.56 Million | 115.44 Million |
| Cash And Short Term Investments | 56.54 Million | 58.97 Million | 57.56 Million | 106.21 Million | 106.21 Million | 106.91 Million |
| Cash and Cash Equivalents | 55.83 Million | 58.54 Million | 57.56 Million | 106.21 Million | 106.21 Million | 106.91 Million |
| Short Term Investments | 708 Thousand | 426 Thousand | 213 Thousand | 204 Thousand | 204 Thousand | 236 Thousand |
| Net Receivables | 333 Thousand | 1.89 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.04 Million |
| Inventory | 1.44 Million | 1.77 Million | 1.7 Million | 1.83 Million | 1.83 Million | 2.81 Million |
| Other Current Assets | - | 4.58 Million | 3.99 Million | 3.32 Million | 3.32 Million | 3.67 Million |
| Total Non-Current Assets | 51.96 Million | 88.23 Million | 87.1 Million | 88.12 Million | 88.12 Million | 96.36 Million |
| Net PPE | 51.96 Million | 51.95 Million | 52.09 Million | 53.09 Million | 53.09 Million | 53.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 28.21 Million | 26.63 Million | 26.34 Million | 26.34 Million | 35.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8.06 Million | 8.37 Million | 8.69 Million | 8.69 Million | 7.74 Million |
| Other Assets | 38.73 Million | - | 1.00 | - | - | - |
| Total Liabilities | 172.15 Million | 165.19 Million | 158.82 Million | 189.03 Million | 189.03 Million | 189.23 Million |
| Total Current Liabilities | 9.58 Million | 9.2 Million | 6.01 Million | 11.74 Million | 11.74 Million | 8.45 Million |
| Account Payables | - | 2.04 Million | 1.69 Million | 1.63 Million | 1.63 Million | 911 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 123 Thousand | 155 Thousand | 2.35 Million | 2.35 Million | 2.32 Million |
| Deferred Revenue | - | 300 Thousand | 109 Thousand | 1.55 Million | 1.55 Million | 1.15 Million |
| Other Current Liabilities | 9.58 Million | 6.73 Million | 4.06 Million | 6.21 Million | 6.21 Million | 4.06 Million |
| Total Non Current Liabilities | 162.57 Million | 155.98 Million | 152.81 Million | 177.29 Million | 177.29 Million | 180.77 Million |
| Long-Term Debt | - | 119.18 Million | 116.41 Million | 142.61 Million | 142.61 Million | 140.05 Million |
| Deferred Revenue Non Current | - | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million | 29.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.57 Million | 36.8 Million | 36.4 Million | 34.66 Million | 34.66 Million | 180.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -23.13 Million | -9.73 Million | -6.25 Million | 12.65 Million | 12.65 Million | 22.57 Million |
| Stock Holders Equity | -23.13 Million | -9.73 Million | -6.25 Million | 12.65 Million | 12.65 Million | 22.57 Million |
| Common Stock | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 20 Thousand |
| Retained Earnings | -773.33 Million | -759.09 Million | -745.92 Million | -725.17 Million | -725.17 Million | -713.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -23.13 Million | -9.73 Million | -6.25 Million | 12.65 Million | 12.65 Million | 22.57 Million |
| Capital Lease Obligation | - | 18 Thousand | 25 Thousand | 8000.00 | 8000.00 | 17 Thousand |
| Total Investments | 708 Thousand | 28.63 Million | 26.63 Million | 26.34 Million | 26.34 Million | 35.08 Million |
| Total Debt | - | 119.3 Million | 116.56 Million | 144.98 Million | 144.98 Million | 142.38 Million |
| Net Debt | -55.83 Million | 60.75 Million | 58.99 Million | 38.77 Million | 38.77 Million | 35.47 Million |
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