Hycroft Mining Holding Corp Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 0.21M12.34M141.98M106.21M
Short-term Investments 3.27M
Cash & Current Investments 3.48M12.34M141.98M106.21M
Receivables - Net 0.10M0.43M2.77M
Receivables - Other 0.46M0.67M
Receivables 0.10M0.43M3.23M
Inventory 4.45M12.87M11.07M2.81M1.83M
Prepaid Assets 2.65M4.30M2.34M2.84M3.33M
Current Assets 38.75M112.00M37.39M152.39M113.57M
Non-Current Assets
Property, Plant & Equipment (Net) 31.52M60.22M58.48M54.83M53.09M
Long-Term Investments 215.39M
Long-Term Deferred Tax 256.50M
Other Non-Current Assets 42.75M39.70M34.30M34.00M26.34M
Non-Current Assets 95.89M120.63M104.94M96.56M88.13M
Assets 134.64M232.63M142.32M248.95M201.69M
Liabilities
Current Liabilities
Accounts Payables 10.75M12.28M9.43M5.64M6.24M
Payables 10.75M12.28M9.43M5.64M6.24M
Accumulated Expenses 0.85M0.12M3.87M
Other Accumulated Expenses 3.94M4.16M5.04M3.01M6.24M
Short term Debt 553.97M5.12M16.67M2.33M3.17M
Current Deferred Revenue 1.05M1.60M
Total Current Liabilities 569.50M21.68M31.27M12.03M11.75M
Non-Current Liabilities
Non-Current Debt 142.66M143.64M132.69M142.62M
Non-Current Deffered Revenue 7.28M
Preferred Stock Liabilities 203.08M
Other Non-Current Liabilities 4.37M4.79M5.19M10.30M7.97M
Total Non-Current Liabilities 569.51M211.22M205.62M175.35M181.06M
Total Liabilities 573.89M216.01M210.82M185.65M189.04M
Shareholder's Equity
Total Debt 553.97M147.78M160.30M135.02M145.79M
Common Equity -439.25M16.62M-68.49M63.31M12.66M
Shareholder's Equity -439.25M16.62M-68.49M63.31M12.66M
Liabilities and Shareholders Equity 134.64M232.63M142.32M248.95M201.69M
Retained Earnings -444.44M-520.76M-609.32M-670.15M-725.17M
Treasury Shares 0.34M0.55M0.22M0.35M0.61M