Hycroft Mining Holding Balance Sheet (2017-2026) | HYMC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		19.75M	12.34M	172.78M	157.78M	153.40M	141.98M	131.99M	117.06M	106.91M	106.21M	57.57M	58.55M	55.83M	49.56M	39.69M	68.77M	139.09M	181.74M	189.01M
Short-term Investments (Quarter)													0.43M	0.71M	0.45M	0.74M	1.11M	0.80M	0.78M	0.66M
Cash & Current Investments (Quarter)		19.75M	12.34M	172.78M	157.78M	153.40M	141.98M	131.99M	117.06M	106.91M	106.21M	57.57M	58.97M	56.54M	50.01M	40.43M	69.88M	139.89M	182.51M	189.67M
Receivables - Net (Quarter)	1.46M	0.35M				0.98M	2.77M								0.37M		0.27M	0.45M	0.61M	0.63M
Receivables - Other (Quarter)						0.29M	0.46M	0.51M	0.54M	0.52M		0.20M	0.36M	0.01M
Receivables (Quarter)	1.46M	0.35M				1.27M	3.23M	0.51M	0.54M	0.52M					0.37M		0.27M	0.45M	0.61M	0.63M
Inventory (Quarter)	19.09M	16.83M	11.07M	11.13M	16.97M	12.10M	2.80M	2.75M	2.79M	2.81M	1.83M	1.71M	1.80M	1.40M	1.40M	1.30M	1.31M	1.32M	1.42M	1.46M
Prepaid Assets (Quarter)	6.24M	5.67M	2.34M	1.18M	4.81M	4.22M	2.84M	2.05M	4.23M	3.67M	3.33M	3.99M	4.59M	4.28M	2.86M	1.95M	3.34M	3.78M	2.95M	2.44M
Current Assets (Quarter)	94.67M	72.28M	37.39M	190.30M	181.09M	172.52M	152.39M	138.82M	126.16M	115.44M	113.57M	65.46M	67.22M	64.13M	54.60M	44.01M	74.80M	145.44M	187.49M	194.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	68.62M	69.78M	58.48M	57.85M	56.68M	55.48M	54.83M	54.38M	54.14M	53.53M	53.09M	52.09M	51.96M	51.96M	51.59M
Long-Term Investments (Quarter)													1.28M	0.71M	0.15M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	34.85M	34.29M	0.60M	34.29M	0.30M	33.66M	33.98M	34.31M	34.68M	35.09M	26.34M	26.63M	26.93M	27.24M	27.50M	27.74M	30.00M	28.27M	0.04M	22.66M
Non-Current Assets (Quarter)	125.36M	123.05M	104.94M	103.05M	101.09M	99.93M	96.56M	96.44M	96.57M	96.37M	88.13M	87.11M	88.24M	84.89M	85.53M	85.32M	87.35M	85.15M	75.53M	75.69M
Assets (Quarter)	220.03M	195.33M	142.32M	293.35M	282.18M	272.45M	248.95M	235.26M	222.73M	211.81M	201.69M	152.57M	155.46M	149.02M	140.13M	129.33M	162.15M	230.59M	263.03M	269.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.62M	10.85M	9.43M	7.35M	9.75M	5.59M	5.64M	4.56M	1.71M	2.54M	6.24M	1.70M	2.05M	3.18M	5.56M	2.52M	2.69M	3.69M
Notes Payables (Quarter)
Payables (Quarter)	15.62M	10.85M	9.43M	7.35M	9.75M	5.59M	5.64M	4.56M	1.71M	2.54M	6.24M	1.70M	2.05M	3.18M	5.56M	2.52M	2.69M	3.69M
Accumulated Expenses (Quarter)	0.42M						3.87M		1.03M	1.63M
Other Accumulated Expenses (Quarter)	5.43M	5.85M	5.04M	5.59M	3.53M	2.75M	3.01M	1.25M	1.80M	2.44M	6.24M	0.57M	1.46M	2.28M	5.56M	2.52M	2.69M	3.69M	7.71M	4.18M
Short term Debt (Quarter)	9.61M	12.74M	16.67M	2.33M	2.33M	2.33M		2.33M	2.33M	2.33M	2.33M	0.13M	5.29M	0.08M	0.18M	0.03M	0.18M	0.02M	0.02M	0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		1.60M				6.68M	1.05M	1.05M	1.15M	1.15M	1.60M	0.10M	0.30M					3.90M
Total Current Liabilities (Quarter)	31.08M	31.17M	31.27M	15.27M	15.61M	17.36M	12.03M	9.19M	7.00M	8.46M	11.75M	6.01M	9.20M	9.58M	5.79M	2.72M	2.90M	7.64M	7.73M	4.21M
Non-Current Liabilities
Non-Current Debt (Quarter)	147.86M	146.19M	143.64M	137.38M	139.90M	142.51M	132.69M	135.07M	137.53M	140.04M	142.62M	116.41M	119.18M	122.03M	124.94M	127.94M	131.01M	134.16M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)	0.03M	41.84M	5.19M	12.94M	2.27M	0.01M	10.30M	0.13M	29.50M	0.02M	7.97M	6.54M	12.24M	14.74M	13.15M	13.48M	0.02M	11.47M	11.75M
Total Non-Current Liabilities (Quarter)	219.59M	175.06M	205.62M	181.13M	191.01M	196.33M	175.35M	184.59M	155.62M	189.21M	181.06M	152.28M	152.95M	157.42M	160.40M	160.35M	177.38M	171.63M	37.58M	46.10M
Total Liabilities (Quarter)	219.62M	216.90M	210.82M	194.07M	193.29M	196.33M	185.65M	184.72M	185.12M	189.23M	189.04M	158.82M	165.19M	172.16M	173.55M	173.83M	177.41M	183.11M	49.33M	46.10M
Shareholder's Equity
Total Debt (Quarter)	157.47M	158.93M	160.30M	139.70M	142.22M	144.83M	132.69M	137.40M	139.85M	142.37M	144.95M	116.54M	124.47M	122.11M	125.12M	127.96M	131.19M	134.18M	0.02M	0.02M
Common Equity (Quarter)	0.42M	-21.51M	-68.49M	99.29M	88.89M	76.11M	63.31M	50.54M	37.61M	22.58M	12.66M	-6.25M	-9.73M	-23.13M	-33.41M	-44.51M	-15.26M	47.48M	213.69M	223.80M
Shareholder's Equity (Quarter)	0.42M	-21.51M	-68.49M	99.29M	88.89M	76.11M	63.31M	50.54M	37.61M	22.58M	12.66M	-6.25M	-9.73M	-23.13M	-33.41M	-44.51M	-15.26M	47.48M	213.69M	223.80M
Liabilities and Shareholders Equity (Quarter)	220.03M	195.33M	142.32M	293.35M	282.18M	272.45M	248.95M	235.26M	222.73M	211.81M	201.69M	152.57M	155.46M	149.02M	140.13M	129.33M	162.15M	230.59M	263.03M	269.90M
Retained Earnings (Quarter)	-538.90M	-562.10M	-609.32M	-631.38M	-640.37M	-656.21M	-670.15M	-684.06M	-697.95M	-713.66M	-725.17M	-745.92M	-759.10M	-773.33M	-786.07M	-797.83M	-809.56M	-818.94M	-826.73M	-875.02M
Treasury Shares (Quarter)		1.11M	0.22M	1.15M	3.22M	3.28M		0.34M	0.67M	0.61M	0.61M	0.60M	0.70M	0.68M	0.68M	0.68M	0.74M	0.74M	0.73M	2.07M

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Hycroft Mining Holding Balance Sheet (2017-2026) | HYMC

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Hycroft Mining Holding Balance Sheet (2017-2026) | HYMC

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