D
Hycroft Mining Holding Corporation HYMC
$2.82 -$0.03-1.05%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings