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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