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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.53% | -4.10% | 2.39% | -45.70% | -0.68% |
| Total Receivables | -80.19% | -1.43% | -13.93% | -0.05% | 7.28% |
| Inventory | -6.30% | -18.36% | 3.57% | -6.82% | -34.78% |
| Prepaid Expenses | -34.25% | -7.27% | 16.46% | 21.08% | -9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.86% | -4.61% | 2.69% | -42.36% | -1.63% |
|
|
|||||
| Total Current Assets | -14.86% | -4.61% | 2.69% | -42.36% | -1.63% |
| Net Property, Plant & Equipment | -0.72% | 0.01% | -0.26% | -1.88% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | -9.23% | 3.62% | -0.07% | -18.21% |
| Total Assets | -5.96% | -4.14% | 1.89% | -24.36% | -4.78% |
|
|
|||||
| Total Accounts Payable | -24.95% | 55.34% | 21.24% | 3.62% | 79.03% |
| Total Accrued Expenses | 39.44% | 57.11% | 165.38% | -82.13% | -25.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.26% | -24.39% | -20.65% | -93.42% | 1.16% |
| Total Finance Division Other Current Liabilities | -95.43% | -27.66% | 54.16% | -23.21% | 310.61% |
| Total Other Current Liabilities | -95.43% | -27.66% | 54.16% | -23.21% | 310.61% |
| Total Current Liabilities | -39.55% | 4.14% | 53.03% | -48.80% | 38.87% |
|
|
|||||
| Total Current Liabilities | -39.55% | 4.14% | 53.03% | -48.80% | 38.87% |
| Long-Term Debt | 2.39% | 2.39% | 2.38% | -18.38% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -52.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 10.16% | 1.12% | 5.00% | -14.86% |
| Total Liabilities | 0.81% | 4.22% | 4.01% | -15.98% | -0.10% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.11% | 1.31% | 0.25% | 0.22% |
| Retained Earnings | -1.65% | -1.88% | -1.77% | -2.86% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.44% | -137.74% | -55.57% | -149.42% | -43.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.44% | -137.74% | -55.57% | -149.42% | -43.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.44% | -137.74% | -55.57% | -149.42% | -43.95% |
|
|
|||||
