Hycroft Mining Holding Corp
(HYMC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,560 | 106,210 | 141,984 | 12,342 | 56,363 |
| Marketable Securities | 454 | N/A | N/A | N/A | N/A |
| Receivables | 369 | 2,197 | 4,760 | 1,530 | 426 |
| Inventories | 1,354 | 1,834 | 2,808 | 11,069 | 12,867 |
| Other current assets | 0 | 0 | 0 | 10,106 | 38,041 |
| TOTAL | $54,600 | $113,567 | $152,392 | $37,389 | $112,000 |
| Non-Current Assets | |||||
| PPE Net | 51,588 | 53,091 | 54,832 | 58,484 | 60,223 |
| Investments And Advances | 151 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,796 | 35,035 | 41,730 | 46,451 | 60,403 |
| TOTAL | $85,535 | $88,126 | $96,562 | $104,935 | $120,626 |
| Total Assets | $140,135 | $201,693 | $248,954 | $142,324 | $232,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 2,330 | 2,328 | 16,666 | 5,120 |
| Accounts payable and accrued liabilities | 5,561 | 6,244 | 5,644 | 9,430 | 12,280 |
| Other current liabilities | 179 | 3,172 | 4,061 | 5,169 | 4,281 |
| TOTAL | $5,794 | $11,746 | $12,033 | $31,265 | $21,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,945 | 142,617 | 132,690 | 143,638 | 142,665 |
| Other Non-Current Liabilities | 42,811 | 34,674 | 40,925 | 35,915 | 51,663 |
| TOTAL | $167,756 | $177,291 | $173,615 | $179,553 | $194,328 |
| Total Liabilities | $173,550 | $189,037 | $185,648 | $210,818 | $216,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,983 | 21,005 | 20,027 | 19,680 | 5,990 |
| Common Shares | 21 | 21 | 20 | 6 | 6 |
| Retained earnings | -786,066 | -725,175 | -670,151 | -609,323 | -520,759 |
| TOTAL | $-33,415 | $12,656 | $63,306 | $-68,494 | $16,617 |
| Total Liabilities And Equity | $140,135 | $201,693 | $248,954 | $142,324 | $232,626 |