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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,987 | 141,984 | 153,403 | 157,781 | 172,778 |
| Receivables | 2,042 | 4,760 | 2,802 | 1,530 | 1,530 |
| Inventories | 2,746 | 2,808 | 12,095 | 16,971 | 11,134 |
| Other current assets | 0 | 0 | 0 | 0 | 3,680 |
| TOTAL | $138,823 | $152,392 | $172,522 | $181,092 | $190,304 |
| Non-Current Assets | |||||
| PPE Net | 54,381 | 54,832 | 55,481 | 56,682 | 57,849 |
| Investments And Advances | 0 | 0 | 10,183 | 10,298 | 0 |
| Other Non-Current Assets | 42,056 | 41,730 | 34,262 | 34,110 | 45,201 |
| TOTAL | $96,437 | $96,562 | $99,926 | $101,090 | $103,050 |
| Total Assets | $235,260 | $248,954 | $272,448 | $282,182 | $293,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,328 | 2,328 | 2,327 | 2,326 | 2,326 |
| Accounts payable and accrued liabilities | 4,562 | 5,644 | 5,595 | 9,747 | 7,348 |
| Other current liabilities | 2,304 | 4,061 | 9,433 | 3,534 | 5,592 |
| TOTAL | $9,194 | $12,033 | $17,355 | $15,607 | $15,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,072 | 132,690 | 142,507 | 139,897 | 137,377 |
| Other Non-Current Liabilities | 40,458 | 40,925 | 36,471 | 37,783 | 41,425 |
| TOTAL | $175,530 | $173,615 | $178,978 | $177,680 | $178,802 |
| Total Liabilities | $184,724 | $185,648 | $196,333 | $193,287 | $194,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,027 | 20,027 | 19,977 | 19,971 | 19,703 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -684,060 | -670,151 | -656,214 | -640,365 | -631,383 |
| TOTAL | $50,536 | $63,306 | $76,115 | $88,895 | $99,286 |
| Total Liabilities And Equity | $235,260 | $248,954 | $272,448 | $282,182 | $293,354 |