Hycroft Mining Holding Balance Sheet (2019-2024) | HYMC

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 0.42M0.34M0.27M0.21M0.01M19.75M12.34M172.78M157.78M153.40M141.98M131.99M117.06M106.91M106.21M57.57M58.55M55.83M
Short-term Investments 3.27M0.43M0.71M
Cash & Current Investments 0.42M0.34M0.27M3.48M0.01M19.75M12.34M172.78M157.78M153.40M141.98M131.99M117.06M106.91M106.21M57.57M58.97M56.54M
Receivables - Net 0.10M0.37M0.60M0.43M0.01M1.46M0.35M0.98M2.77M
Receivables - Other 0.29M0.46M0.51M0.54M0.52M0.67M0.47M0.36M0.33M
Receivables 0.10M0.37M0.60M0.43M0.01M1.46M0.35M1.27M3.23M
Inventory 4.45M9.30M6.15M12.87M18.95M19.09M16.83M11.07M11.13M16.97M12.10M2.81M2.75M2.79M2.81M1.83M1.71M1.80M1.45M
Prepaid Assets 0.08M0.06M0.03M2.65M0.05M6.64M4.30M4.57M6.24M5.67M2.34M1.18M4.81M4.22M2.84M2.05M4.23M3.67M3.33M3.99M4.59M4.28M
Current Assets 0.50M0.40M0.35M38.75M0.07M89.97M71.37M112.00M93.12M94.67M72.28M37.39M190.30M181.09M172.52M152.39M138.82M126.16M115.44M113.57M65.46M67.22M64.13M
Non-Current Assets
Property, Plant & Equipment (Net) 31.52M42.27M48.88M60.22M66.36M68.62M69.78M58.48M57.85M56.68M55.48M54.83M54.38M54.14M53.53M53.09M52.09M51.96M51.96M
Long-Term Investments 213.87M213.94M214.74M215.39M71.79M1.28M0.71M
Long-Term Deferred Tax 256.50M94.20M
Other Non-Current Assets 42.75M39.63M39.65M39.70M39.70M34.85M34.29M34.30M34.29M33.51M33.66M34.00M34.31M34.68M35.09M26.34M26.63M26.93M27.24M
Non-Current Assets 213.87M213.94M214.74M95.89M71.79M102.71M101.82M120.63M129.79M125.36M123.05M104.94M103.05M101.09M99.93M96.56M96.44M96.57M96.37M88.13M87.11M88.24M84.89M
Assets 214.37M214.34M215.09M134.64M71.85M192.68M173.19M232.63M222.90M220.03M195.33M142.32M293.35M282.18M272.45M248.95M235.26M222.73M211.81M201.69M152.57M155.46M149.02M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.02M0.04M10.75M2.67M19.82M21.60M12.28M14.99M15.62M10.85M9.43M7.35M9.75M5.59M5.64M4.56M1.71M2.54M6.24M1.70M2.05M3.18M
Notes Payables 0.60M
Payables 0.07M0.02M0.04M10.75M3.27M19.82M21.60M12.28M14.99M15.62M10.85M9.43M7.35M9.75M5.59M5.64M4.56M1.71M2.54M6.24M1.70M2.05M3.18M
Accumulated Expenses 0.85M0.30M0.20M0.12M0.12M0.42M3.87M1.03M1.63M
Other Accumulated Expenses 3.94M1.83M3.98M4.16M4.98M5.43M5.85M5.04M5.59M3.53M2.75M3.01M1.25M1.80M2.44M6.24M0.57M1.46M2.28M
Short term Debt 553.97M2.90M5.12M7.44M9.61M12.74M16.67M2.33M2.33M2.33M2.33M2.33M2.33M2.33M3.17M3.52M5.29M4.04M
Current Taxes 0.81M0.03M
Current Deferred Revenue 1.60M6.68M1.05M1.05M1.15M1.15M1.60M0.11M0.30M
Total Current Liabilities 0.88M0.02M0.04M569.50M3.30M21.95M28.65M21.68M27.54M31.08M31.17M31.27M15.27M15.61M17.36M12.03M9.19M7.00M8.46M11.75M6.01M9.20M9.58M
Non-Current Liabilities
Non-Current Debt 139.04M140.96M142.66M145.84M147.86M146.19M143.64M137.38M139.90M142.51M132.69M135.07M137.53M140.04M142.62M116.41M119.18M122.03M
Non-Current Deffered Revenue 7.28M7.28M7.28M7.28M7.28M
Preferred Stock Liabilities 201.21M202.04M202.78M203.08M56.27M
Other Non-Current Liabilities 4.37M29.70M4.65M4.79M29.81M29.43M41.84M5.19M67.45M67.45M67.47M10.30M68.03M68.04M68.08M7.97M10.06M12.24M14.74M
Total Non-Current Liabilities 569.51M178.81M217.58M211.22M185.59M190.19M175.06M205.62M126.61M125.83M128.86M175.35M116.70M117.07M121.16M181.06M148.77M152.95M157.42M
Total Liabilities 8.16M7.30M7.32M573.89M10.58M208.51M222.24M216.01M215.40M219.62M216.90M210.82M194.07M193.29M196.33M185.65M184.72M185.12M189.23M189.04M158.82M165.19M172.16M
Shareholder's Equity
Total Debt 553.97M139.04M143.86M147.78M153.28M157.47M158.93M160.30M139.70M142.22M144.83M135.02M137.40M139.85M142.37M145.79M119.93M124.47M126.07M
Common Equity 5.00M5.00M5.00M-439.25M5.00M-15.83M-49.05M16.62M7.55M0.41M-21.51M-68.49M99.29M88.89M76.11M63.31M50.54M37.61M22.58M12.66M-6.25M-9.73M-23.13M
Shareholder's Equity 5.00M5.00M5.00M-439.25M5.00M-15.83M-49.05M16.62M7.55M0.41M-21.51M-68.49M99.29M88.89M76.11M63.31M50.54M37.61M22.58M12.66M-6.25M-9.73M-23.13M
Liabilities and Shareholders Equity 214.37M214.34M215.09M134.64M71.85M192.68M173.19M232.63M222.90M220.03M195.33M142.32M293.35M282.18M272.45M248.95M235.26M222.73M211.81M201.69M152.57M155.46M149.02M
Retained Earnings 2.42M3.24M3.98M-444.44M1.70M-469.70M-501.98M-520.76M-530.45M-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
Treasury Shares -0.07M0.00M-0.07M0.34M0.59M0.55M6.93M1.11M0.22M1.15M3.22M3.28M0.35M0.34M0.67M0.61M0.61M0.60M0.70M0.68M