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 | -52.83% | -47.05% | -49.55% | -56.29% | -25.18% |
| Total Receivables | -83.20% | -9.03% | -8.65% | 7.54% | -53.84% |
| Inventory | -26.17% | -48.61% | -36.65% | -37.76% | -34.69% |
| Prepaid Expenses | -14.03% | 18.73% | 9.01% | 103.77% | 19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.92% | -44.45% | -46.72% | -52.84% | -25.48% |
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| Total Current Assets | -51.92% | -44.45% | -46.72% | -52.84% | -25.48% |
| Net Property, Plant & Equipment | -2.83% | -2.93% | -4.04% | -4.21% | -3.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | -23.12% | -14.50% | -16.75% | -16.04% |
| Total Assets | -30.52% | -29.64% | -30.20% | -35.15% | -18.98% |
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| Total Accounts Payable | 46.47% | 249.40% | 199.12% | -62.95% | -71.10% |
| Total Accrued Expenses | 3.92% | -44.36% | -49.12% | -56.49% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.32% | -96.01% | -94.72% | -93.36% | 0.68% |
| Total Finance Division Other Current Liabilities | -96.08% | 251.65% | 386.09% | 245.33% | 349.71% |
| Total Other Current Liabilities | -96.08% | 251.65% | 386.09% | 245.33% | 349.71% |
| Total Current Liabilities | -50.67% | 13.31% | 31.57% | -34.59% | -2.39% |
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| Total Current Liabilities | -50.67% | 13.31% | 31.57% | -34.59% | -2.39% |
| Long-Term Debt | -12.39% | -12.86% | -13.34% | -13.82% | 7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -88.24% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.50% | -0.43% | -9.28% | -10.03% | -15.29% |
| Total Liabilities | -8.19% | -9.02% | -10.76% | -14.02% | 1.83% |
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| Common Stock & APIC | 2.01% | 1.90% | 1.88% | 0.69% | 0.60% |
| Retained Earnings | -8.40% | -8.36% | -8.76% | -9.04% | -8.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -364.02% | -202.46% | -125.87% | -112.38% | -80.01% |
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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 | -364.02% | -202.46% | -125.87% | -112.38% | -80.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -364.02% | -202.46% | -125.87% | -112.38% | -80.01% |
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