Hycroft Mining Holding Corporation
HYMC
$2.82
-$0.03-1.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 50.19M | 56.74M | 59.16M | 57.78M | 106.41M |
| Total Receivables | 369.00K | 1.86M | 1.89M | 2.20M | 2.20M |
| Inventory | 1.35M | 1.45M | 1.77M | 1.71M | 1.83M |
| Prepaid Expenses | 2.68M | 4.08M | 4.40M | 3.78M | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.60M | 64.13M | 67.22M | 65.46M | 113.57M |
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| Total Current Assets | 54.60M | 64.13M | 67.22M | 65.46M | 113.57M |
| Net Property, Plant & Equipment | 51.59M | 51.96M | 51.96M | 52.09M | 53.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.80M | 32.93M | 36.28M | 35.01M | 35.04M |
| Total Assets | 140.14M | 149.02M | 155.46M | 152.57M | 201.69M |
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| Total Accounts Payable | 2.39M | 3.18M | 2.05M | 1.69M | 1.63M |
| Total Accrued Expenses | 3.16M | 2.26M | 1.44M | 543.00K | 3.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00K | 93.00K | 123.00K | 155.00K | 2.36M |
| Total Finance Division Other Current Liabilities | 185.00K | 4.04M | 5.59M | 3.63M | 4.72M |
| Total Other Current Liabilities | 185.00K | 4.04M | 5.59M | 3.63M | 4.72M |
| Total Current Liabilities | 5.79M | 9.58M | 9.20M | 6.01M | 11.75M |
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| Total Current Liabilities | 5.79M | 9.58M | 9.20M | 6.01M | 11.75M |
| Long-Term Debt | 124.95M | 122.03M | 119.18M | 116.41M | 142.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.00K | -- | -- | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.81M | 40.54M | 36.81M | 36.40M | 34.67M |
| Total Liabilities | 173.55M | 172.16M | 165.19M | 158.82M | 189.04M |
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| Common Stock & APIC | 752.65M | 750.20M | 749.37M | 739.67M | 737.83M |
| Retained Earnings | -786.07M | -773.33M | -759.10M | -745.92M | -725.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.42M | -23.13M | -9.73M | -6.26M | 12.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.42M | -23.13M | -9.73M | -6.26M | 12.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.42M | -23.13M | -9.73M | -6.26M | 12.66M |
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