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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,342 | 19,753 | 30,220 | 36,497 | 56,363 |
| Receivables | 1,530 | 442 | 1,463 | 14 | 426 |
| Inventories | 11,069 | 16,833 | 19,087 | 18,950 | 12,867 |
| Other current assets | 10,106 | 29,588 | 37,664 | 33,090 | 38,041 |
| TOTAL | $37,389 | $72,282 | $94,670 | $93,116 | $112,000 |
| Non-Current Assets | |||||
| PPE Net | 58,484 | 69,777 | 68,624 | 66,355 | 60,223 |
| Other Non-Current Assets | 46,451 | 53,273 | 56,731 | 63,431 | 60,403 |
| TOTAL | $104,935 | $123,050 | $125,355 | $129,786 | $120,626 |
| Total Assets | $142,324 | $195,332 | $220,025 | $222,902 | $232,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,666 | 12,745 | 9,613 | 7,441 | 5,120 |
| Accounts payable and accrued liabilities | 9,430 | 10,852 | 15,618 | 14,990 | 12,280 |
| Other current liabilities | 5,169 | 5,972 | 5,850 | 5,104 | 4,281 |
| TOTAL | $31,265 | $31,167 | $31,081 | $27,535 | $21,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,638 | 146,189 | 147,856 | 145,844 | 142,665 |
| Deferred Revenues | N/A | 1,598 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,915 | 39,495 | 40,680 | 41,972 | 51,663 |
| TOTAL | $179,553 | $185,684 | $188,536 | $187,816 | $194,328 |
| Total Liabilities | $210,818 | $216,851 | $219,617 | $215,351 | $216,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,680 | 6,041 | 5,998 | 5,990 | 5,990 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -609,323 | -562,087 | -538,874 | -530,447 | -520,759 |
| TOTAL | $-68,494 | $-21,519 | $408 | $7,551 | $16,617 |
| Total Liabilities And Equity | $142,324 | $195,332 | $220,025 | $222,902 | $232,626 |