Hycroft Mining Holding Corp (HYMC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,363 | 9,490 | 536 | 25 | N/A |
| Receivables | 426 | 97 | N/A | N/A | N/A |
| Inventories | 12,867 | 4,453 | N/A | N/A | N/A |
| Other current assets | 38,041 | 22,062 | 0 | 0 | 0 |
| TOTAL | $112,000 | $38,750 | $588 | $25 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 60,223 | 31,524 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 212,917 | 0 | 0 |
| Other Non-Current Assets | 60,403 | 64,363 | 0 | 167 | 0 |
| TOTAL | $120,626 | $95,887 | $212,917 | $167 | $N/A |
| Total Assets | $232,626 | $134,637 | $213,505 | $191 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,120 | 553,965 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,280 | 11,592 | 201 | 1 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 25 | N/A |
| Other current liabilities | 4,281 | 3,939 | N/A | N/A | N/A |
| TOTAL | $21,681 | $569,496 | $757 | $169 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,665 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,663 | 4,392 | 207,748 | 0 | 0 |
| TOTAL | $194,328 | $4,392 | $207,748 | $N/A | $N/A |
| Total Liabilities | $216,009 | $573,888 | $208,505 | $169 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,990 | 1,211 | 2,600 | N/A | N/A |
| Common Shares | 6 | N/A | 1 | 1 | N/A |
| Retained earnings | -520,759 | -444,438 | 1,677 | -3 | N/A |
| TOTAL | $16,617 | $-439,251 | $5,000 | $22 | $N/A |
| Total Liabilities And Equity | $232,626 | $134,637 | $213,505 | $191 | $0 |