Hycroft Mining Holding Corp (HYMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,014 | 181,738 | 139,094 | 68,768 | 39,688 |
| Marketable Securities | 660 | 776 | 796 | 1,109 | 739 |
| Receivables | 632 | 609 | 450 | 272 | 328 |
| Inventories | 1,463 | 1,416 | 1,316 | 1,311 | 1,302 |
| TOTAL | $194,209 | $187,492 | $145,437 | $74,797 | $44,009 |
| Non-Current Assets | |||||
| PPE Net | 53,006 | 53,005 | 56,236 | 56,697 | 56,976 |
| Other Non-Current Assets | 22,685 | 22,530 | 28,918 | 30,653 | 28,342 |
| TOTAL | $75,691 | $75,535 | $85,154 | $87,350 | $85,318 |
| Total Assets | $269,900 | $263,027 | $230,591 | $162,147 | $129,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29 | 28 | 28 |
| Accounts payable and accrued liabilities | 4,183 | 7,712 | 3,688 | 2,692 | 2,515 |
| Other current liabilities | 22 | 22 | 3,922 | 179 | 179 |
| TOTAL | $4,205 | $7,734 | $7,639 | $2,899 | $2,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 134,160 | 131,007 | 127,936 |
| Other Non-Current Liabilities | 41,896 | 41,598 | 41,307 | 43,500 | 43,175 |
| TOTAL | $41,896 | $41,598 | $175,467 | $174,507 | $171,111 |
| Total Liabilities | $46,101 | $49,332 | $183,106 | $177,406 | $173,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,361 | 91,036 | 80,966 | 39,163 | 24,983 |
| Common Shares | 9 | 8 | 24 | 22 | 21 |
| Retained earnings | -875,017 | -826,730 | -818,938 | -809,562 | -797,825 |
| TOTAL | $223,799 | $213,695 | $47,485 | $-15,259 | $-44,506 |
| Total Liabilities And Equity | $269,900 | $263,027 | $230,591 | $162,147 | $129,327 |