Hycroft Mining Holding Corp (HYMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,738 | 49,560 | 106,210 | 141,984 | 12,342 |
| Marketable Securities | 776 | 454 | N/A | N/A | N/A |
| Receivables | 609 | 369 | 2,197 | 4,760 | 1,530 |
| Inventories | 1,416 | 1,354 | 1,834 | 2,808 | 11,069 |
| Other current assets | 0 | 0 | 0 | 0 | 10,106 |
| TOTAL | $187,492 | $54,600 | $113,567 | $152,392 | $37,389 |
| Non-Current Assets | |||||
| PPE Net | 50,112 | 51,588 | 53,091 | 54,832 | 58,484 |
| Investments And Advances | 0 | 151 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,423 | 33,796 | 35,035 | 41,730 | 46,451 |
| TOTAL | $75,535 | $85,535 | $88,126 | $96,562 | $104,935 |
| Total Assets | $263,027 | $140,135 | $201,693 | $248,954 | $142,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 54 | 2,330 | 2,328 | 16,666 |
| Accounts payable and accrued liabilities | 7,712 | 5,561 | 6,244 | 5,644 | 9,430 |
| Other current liabilities | 22 | 179 | 3,172 | 4,061 | 5,169 |
| TOTAL | $7,734 | $5,794 | $11,746 | $12,033 | $31,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 124,945 | 142,617 | 132,690 | 143,638 |
| Other Non-Current Liabilities | 41,598 | 42,811 | 34,674 | 40,925 | 35,915 |
| TOTAL | $41,598 | $167,756 | $177,291 | $173,615 | $179,553 |
| Total Liabilities | $49,332 | $173,550 | $189,037 | $185,648 | $210,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,036 | 24,983 | 21,005 | 20,027 | 19,680 |
| Common Shares | 8 | 2 | 21 | 20 | 6 |
| Retained earnings | -826,730 | -786,066 | -725,175 | -670,151 | -609,323 |
| TOTAL | $213,695 | $-33,415 | $12,656 | $63,306 | $-68,494 |
| Total Liabilities And Equity | $263,027 | $140,135 | $201,693 | $248,954 | $142,324 |