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Hycroft Mining Holding Corporation (HYMC)

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3.660 -0.080 -2.14%

16:00:04 - Closed. Currency in USD ( Disclaimer )

After Hours

3.700

+0.040

+1.093%

16:06:00 - Real-time Data

Volume: 368,601
Bid/Ask: 3.620 / 3.750
Day's Range: 3.610 - 3.800

Type: Equity

Market: United States

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HYMC Balance Sheet

Featured here, the Balance Sheet for Hycroft Mining Holding Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

113.57

115.44

126.16

138.82

Cash and Short Term Investments	106.41	107.15	117.26	132.18
Cash	-	-	-	-
Cash & Equivalents	106.21	106.91	117.06	131.99
Short Term Investments	0.204	0.236	0.193	0.193
Total Receivables, Net	2.2	2.05	2.07	2.04
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	1.83	2.81	2.79	2.75
Prepaid Expenses	3.12	3.44	4.04	1.86
Other Current Assets, Total	-	-	-	-

Total Assets

201.69

211.81

222.73

235.26

Property/Plant/Equipment, Total - Net	53.09	53.53	54.14	54.38
Property/Plant/Equipment, Total - Gross	87.1	87.39	87.26	86.83
Accumulated Depreciation, Total	-34.01	-33.85	-33.12	-32.45
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	2.2	2.05	2.07	2.04
Other Long Term Assets, Total	35.04	42.84	42.43	42.06
Other Assets, Total	-0.159	1	0.918	0.897

Total Current Liabilities

11.75

8.46

9.19

Accounts Payable	1.63	0.911	0.685	4.56
Payable/Accrued	-	-	-	-
Accrued Expenses	3.04	4.07	2.83	1.25
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.36	2.33	2.33	2.33
Other Current liabilities, Total	4.72	1.15	1.15	1.05

Total Liabilities

189.04

189.23

185.12

184.72

Total Long Term Debt	142.62	140.04	137.53	135.07
Long Term Debt	142.62	140.04	137.53	135.07
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-10.06	-3.98	-4.11	-4.24

Total Equity

12.66

22.58

37.61

50.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.021	0.02	0.02	0.02
Additional Paid-In Capital	737.81	736.22	735.54	734.58
Retained Earnings (Accumulated Deficit)	-725.18	-713.66	-697.95	-684.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

201.69

211.81

222.73

235.26

Total Common Shares Outstanding

20.74

20.21

20.2

20.03

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Austin Rivers Apr 12, 2022 12:45

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Buckle up folks

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Blaire gibson Apr 02, 2022 9:43

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Welcome to the inner circle HYMC 🚀

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Ryan Belair Mar 28, 2022 15:57

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Watching this rocket then buying even more AMC LFG!!!

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Frank Flores Mar 24, 2022 22:20

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🧈🍿🍿🍿

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYMC	3.660	-0.080	-2.14%

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