Hycroft Mining Holding Corp
(HYMC)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,505 | 47,293 | 13 | 9,490 | 267 |
| Receivables | 597 | 372 | N/A | 97 | 55 |
| Inventories | 6,147 | 9,303 | N/A | 4,453 | N/A |
| Other current assets | 46,480 | 28,180 | 0 | 22,062 | 0 |
| TOTAL | $71,368 | $89,970 | $67 | $38,750 | $352 |
| Non-Current Assets | |||||
| PPE Net | 48,881 | 42,272 | N/A | 31,524 | N/A |
| Investments And Advances | 0 | 0 | 71,786 | 0 | 214,742 |
| Other Non-Current Assets | 52,937 | 60,439 | 0 | 64,363 | 0 |
| TOTAL | $101,818 | $102,711 | $71,786 | $95,887 | $214,742 |
| Total Assets | $173,186 | $192,681 | $71,853 | $134,637 | $215,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,901 | N/A | N/A | 553,965 | N/A |
| Accounts payable and accrued liabilities | 21,596 | 19,817 | 2,671 | 11,592 | 37 |
| Other current liabilities | 4,152 | 2,130 | N/A | 3,939 | N/A |
| TOTAL | $28,649 | $21,947 | $3,304 | $569,496 | $37 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,959 | 139,044 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 36,359 | 34,413 | 63,549 | 4,392 | 210,056 |
| TOTAL | $177,318 | $173,457 | $63,549 | $4,392 | $210,056 |
| Total Liabilities | $205,967 | $195,404 | $66,853 | $573,888 | $210,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,974 | 5,016 | 1,211 | 1,211 | 2,600 |
| Common Shares | 5 | 5 | 1 | N/A | 1 |
| Retained earnings | -497,889 | -468,775 | 1,697 | -444,438 | 3,985 |
| TOTAL | $-32,781 | $-2,723 | $5,000 | $-439,251 | $5,000 |
| Total Liabilities And Equity | $173,186 | $192,681 | $71,853 | $134,637 | $215,093 |