Hycroft Mining Holding Corp
(HYMC)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,548 | 57,566 | 106,210 | 106,911 | 117,064 |
| Marketable Securities | 426 | N/A | N/A | N/A | N/A |
| Receivables | 1,890 | 2,196 | 2,197 | 2,048 | 2,069 |
| Inventories | 1,770 | 1,709 | 1,834 | 2,812 | 2,794 |
| TOTAL | $67,223 | $65,464 | $113,567 | $115,445 | $126,158 |
| Non-Current Assets | |||||
| PPE Net | 51,957 | 52,093 | 53,091 | 53,533 | 54,142 |
| Investments And Advances | 1,277 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,002 | 35,012 | 35,035 | 42,835 | 42,430 |
| TOTAL | $88,236 | $87,105 | $88,126 | $96,368 | $96,572 |
| Total Assets | $155,459 | $152,569 | $201,693 | $211,813 | $222,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | 130 | 2,330 | 2,328 | 2,328 |
| Accounts payable and accrued liabilities | 2,049 | 1,690 | 6,244 | 2,542 | 1,713 |
| Other current liabilities | 7,049 | 4,194 | 3,172 | 3,588 | 2,954 |
| TOTAL | $9,203 | $6,014 | $11,746 | $8,458 | $6,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,181 | 116,410 | 142,617 | 140,041 | 137,527 |
| Other Non-Current Liabilities | 36,806 | 36,400 | 34,674 | 40,735 | 40,594 |
| TOTAL | $155,987 | $152,810 | $177,291 | $180,776 | $178,121 |
| Total Liabilities | $165,190 | $158,824 | $189,037 | $189,234 | $185,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,022 | 23,064 | 21,005 | 20,213 | 20,195 |
| Common Shares | 21 | 21 | 21 | 20 | 20 |
| Retained earnings | -759,098 | -745,924 | -725,175 | -713,661 | -697,949 |
| TOTAL | $-9,731 | $-6,255 | $12,656 | $22,579 | $37,614 |
| Total Liabilities And Equity | $155,459 | $152,569 | $201,693 | $211,813 | $222,730 |