Hycroft Mining Holding Corp (HYMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,738 | 139,094 | 68,768 | 39,688 | 49,560 |
| Marketable Securities | 776 | 796 | 1,109 | 739 | 454 |
| Receivables | 609 | 450 | 272 | 328 | 369 |
| Inventories | 1,416 | 1,316 | 1,311 | 1,302 | 1,354 |
| TOTAL | $187,492 | $145,437 | $74,797 | $44,009 | $54,600 |
| Non-Current Assets | |||||
| PPE Net | 50,112 | 56,236 | 56,697 | 56,976 | 51,588 |
| Investments And Advances | 0 | 0 | 0 | 0 | 151 |
| Other Non-Current Assets | 25,423 | 28,918 | 30,653 | 28,342 | 33,796 |
| TOTAL | $75,535 | $85,154 | $87,350 | $85,318 | $85,535 |
| Total Assets | $263,027 | $230,591 | $162,147 | $129,327 | $140,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29 | 28 | 28 | 54 |
| Accounts payable and accrued liabilities | 7,712 | 3,688 | 2,692 | 2,515 | 5,561 |
| Other current liabilities | 22 | 3,922 | 179 | 179 | 179 |
| TOTAL | $7,734 | $7,639 | $2,899 | $2,722 | $5,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 134,160 | 131,007 | 127,936 | 124,945 |
| Other Non-Current Liabilities | 41,598 | 41,307 | 43,500 | 43,175 | 42,811 |
| TOTAL | $41,598 | $175,467 | $174,507 | $171,111 | $167,756 |
| Total Liabilities | $49,332 | $183,106 | $177,406 | $173,833 | $173,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,036 | 80,966 | 39,163 | 24,983 | 24,983 |
| Common Shares | 8 | 24 | 22 | 21 | 2 |
| Retained earnings | -826,730 | -818,938 | -809,562 | -797,825 | -786,066 |
| TOTAL | $213,695 | $47,485 | $-15,259 | $-44,506 | $-33,415 |
| Total Liabilities And Equity | $263,027 | $230,591 | $162,147 | $129,327 | $140,135 |