Hycroft Mining Holding Corporation
HYMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,560 | $106,210 | $141,984 | $12,342 |
| Short-Term Investments | $454 | $0 | $0 | $0 |
| Receivables | $369 | $2,197 | $4,760 | $1,530 |
| Inventory | $1,354 | $1,834 | $2,808 | $11,069 |
| Other Curr. Assets | $2,863 | $3,326 | $2,840 | $12,448 |
| Total Curr. Assets | $54,600 | $113,567 | $152,392 | $37,389 |
| Property Plant & Equip (Net) | $51,588 | $53,091 | $54,832 | $58,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $151 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,796 | $35,035 | $41,730 | $46,451 |
| Total NC Assets | $85,535 | $88,126 | $96,562 | $104,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,135 | $201,693 | $248,954 | $142,324 |
| Liabilities | – | – | – | – |
| Payables | $2,389 | $1,631 | $5,644 | $9,430 |
| Short-Term Debt | $63 | $155 | $139 | -$557 |
| Tax Payable | $0 | $0 | $96 | $268 |
| Deferred Revenue | $0 | $1,550 | $1,050 | $125 |
| Other Curr. Liab. | $3,342 | $8,410 | $5,104 | $21,999 |
| Total Curr. Liab. | $5,794 | $11,746 | $12,033 | $31,265 |
| LT Debt | $124,945 | $142,625 | $132,690 | $143,977 |
| Deferred Rev, NC | $0 | $29,839 | $29,837 | $29,714 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,811 | $4,827 | $11,088 | $5,862 |
| Total NC Liab. | $167,756 | $177,291 | $173,615 | $179,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $33 | $11 | $339 |
| Total Liabilities | $173,550 | $189,037 | $185,648 | $210,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $20 | $6 |
| Retained Earnings | -$786,066 | -$725,175 | -$670,151 | -$609,323 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $752,630 | $737,810 | $733,437 | $540,823 |
| Total Equity | -$33,415 | $12,656 | $63,306 | -$68,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,135 | $201,693 | $248,954 | $142,324 |
| Net Debt | $75,448 | $36,570 | -$9,155 | $131,078 |