Hycroft Mining Holding Corporation
HYMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $106 | $142 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $5 | $2 |
| Inventory | $1 | $2 | $3 | $11 |
| Other Curr. Assets | $3 | $3 | $3 | $12 |
| Total Curr. Assets | $55 | $114 | $152 | $37 |
| Property Plant & Equip (Net) | $52 | $53 | $55 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $35 | $42 | $46 |
| Total NC Assets | $86 | $88 | $97 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $202 | $249 | $142 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $6 | $9 |
| Short-Term Debt | $0 | $0 | $0 | -$1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $0 |
| Other Curr. Liab. | $3 | $8 | $5 | $22 |
| Total Curr. Liab. | $6 | $12 | $12 | $31 |
| LT Debt | $125 | $143 | $133 | $144 |
| Deferred Rev, NC | $0 | $30 | $30 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $5 | $11 | $6 |
| Total NC Liab. | $168 | $177 | $174 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $189 | $186 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$786 | -$725 | -$670 | -$609 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $753 | $738 | $733 | $541 |
| Total Equity | -$33 | $13 | $63 | -$68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $202 | $249 | $142 |
| Net Debt | $75 | $37 | -$9 | $131 |