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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,094 | 68,768 | 39,688 | 49,560 | 55,834 |
| Marketable Securities | 796 | 1,109 | 739 | 454 | 708 |
| Receivables | 450 | 272 | 328 | 369 | 1,863 |
| Inventories | 1,316 | 1,311 | 1,302 | 1,354 | 1,445 |
| TOTAL | $145,437 | $74,797 | $44,009 | $54,600 | $64,127 |
| Non-Current Assets | |||||
| PPE Net | 56,236 | 56,697 | 56,976 | 57,286 | 51,964 |
| Investments And Advances | 0 | 0 | 0 | 151 | 708 |
| Other Non-Current Assets | 28,918 | 30,653 | 28,342 | 28,098 | 32,223 |
| TOTAL | $85,154 | $87,350 | $85,318 | $85,535 | $84,895 |
| Total Assets | $230,591 | $162,147 | $129,327 | $140,135 | $149,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 28 | 28 | 54 | 79 |
| Accounts payable and accrued liabilities | 3,688 | 2,692 | 2,515 | 5,561 | 3,183 |
| Other current liabilities | 3,922 | 179 | 179 | 179 | 6,322 |
| TOTAL | $7,639 | $2,899 | $2,722 | $5,794 | $9,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,160 | 131,007 | 127,936 | 124,945 | 122,026 |
| Other Non-Current Liabilities | 41,307 | 43,500 | 43,175 | 42,811 | 40,546 |
| TOTAL | $175,467 | $174,507 | $171,111 | $167,756 | $162,572 |
| Total Liabilities | $183,106 | $177,406 | $173,833 | $173,550 | $172,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,966 | 39,163 | 24,983 | 24,983 | 24,754 |
| Common Shares | 24 | 22 | 21 | 21 | 21 |
| Retained earnings | -818,938 | -809,562 | -797,825 | -786,066 | -773,332 |
| TOTAL | $47,485 | $-15,259 | $-44,506 | $-33,415 | $-23,134 |
| Total Liabilities And Equity | $230,591 | $162,147 | $129,327 | $140,135 | $149,022 |