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Hycroft Mining Holding Corporation

Hycroft Mining Holding Corporation (HYMC)

2.16
0.12
(5.88%)
At close: December 26 4:00PM
2.1682
0.0082
( 0.38% )
After Hours: 5:37PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 248.95M235.26M222.73M211.81M201.69M152.57M155.46M149.02M
Total Current Assets 152.39M138.82M126.16M115.45M113.57M65.46M67.22M64.13M
Cash and Equivalents 141.98M131.99M117.06M106.91M106.21M57.57M58.55M55.83M
Total Non-Current Assets 151.39M150.82M150.61M149.9M141.12M139.1M140.09M136.76M
Total Liabilities 185.65M184.72M185.12M189.23M189.04M158.82M165.19M172.16M
Total Current Liabilities 12.03M9.19M7M8.46M11.75M6.01M9.2M9.58M
Total Non-Current Liabilities 306.31M310.6M315.65M320.82M319.91M269.22M275.17M284.6M
Common Equity 20k20k20k20k21k21k21k21k
Retained Earnings -670.15M-684.06M-697.95M-713.66M-725.18M-745.92M-759.1M-773.33M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 91k213.51M215.69M232.63M142.32M248.95M201.69M
Total Current Assets 91k588k308k112M37.39M152.39M113.57M
Cash and Equivalents 25k536k209k56.36M12.34M141.98M106.21M
Total Non-Current Assets 24k5M5M31.94M-68.49M63.31M12.66M
Total Liabilities 67k8.04M7.62M200.68M210.82M185.65M189.04M
Total Current Liabilities 67k757k335k21.68M31.27M12.03M11.75M
Total Non-Current Liabilities 07.28M7.28M321.67M323.48M306.31M319.91M
Total Equity 24k5M5M31.94M-68.49M63.31M12.66M
Common Equity 1,0001,0001,0006k6k20k21k
Retained Earnings -1,0001.68M4.29M-517.04M-609.32M-670.15M-725.18M

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