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Hycroft Mining Holding Corporation (HYMC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.6500+0.0700 (+1.96%)
At close: 04:00PM EDT
3.7098 +0.06 (+1.64%)
After hours: 06:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,210
141,984
12,342
56,363
Total Cash
106,210
141,984
12,342
56,363
Net Receivables
0
2,771
0
426
Inventory
1,834
2,808
11,069
12,867
Other Current Assets
-
-
10,106
38,041
Total Current Assets
113,567
152,392
37,389
112,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,105
86,554
88,248
85,256
Accumulated Depreciation
-34,014
-31,722
-29,764
-25,033
Net property, plant and equipment
53,091
54,832
58,484
60,223
Other long-term assets
33,488
41,130
45,851
59,158
Total non-current assets
88,126
96,562
104,935
120,626
Total Assets
201,693
248,954
142,324
232,626
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
130
128
-557
5,120
Accounts Payable
1,631
5,644
9,430
12,280
Accrued liabilities
38
36
15
33
Deferred revenues
1,550
1,050
125
124
Other Current Liabilities
-
-
714
913
Total Current Liabilities
11,746
12,033
31,265
21,681
Non-current liabilities
Long Term Debt
142,617
132,690
143,638
142,665
Deferred taxes liabilities
-
-
0
505
Deferred revenues
29,839
29,837
29,714
29,839
Other long-term liabilities
-
-
-1
29,839
Total non-current liabilities
177,291
173,615
179,553
194,328
Total Liabilities
189,037
185,648
210,818
216,009
Stockholders' Equity
Common Stock
21
20
6
6
Retained Earnings
-725,175
-670,151
-609,323
-520,759
Total stockholders' equity
12,656
63,306
-68,494
16,617
Total liabilities and stockholders' equity
201,693
248,954
142,324
232,626