Production (Stage)
Hycroft Mining Holding Corporation
HYMC
$4.34
$0.225.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.64M | 50.19M | 56.74M | 59.16M | 57.78M |
| Total Receivables | 328.00K | 369.00K | 1.86M | 1.89M | 2.20M |
| Inventory | 1.30M | 1.35M | 1.45M | 1.77M | 1.71M |
| Prepaid Expenses | 1.74M | 2.68M | 4.08M | 4.40M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.01M | 54.60M | 64.13M | 67.22M | 65.46M |
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| Total Current Assets | 44.01M | 54.60M | 64.13M | 67.22M | 65.46M |
| Net Property, Plant & Equipment | 51.28M | 51.59M | 51.96M | 51.96M | 52.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.04M | 33.80M | 32.93M | 36.28M | 35.01M |
| Total Assets | 129.33M | 140.14M | 149.02M | 155.46M | 152.57M |
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| Total Accounts Payable | 1.63M | 2.39M | 3.18M | 2.05M | 1.69M |
| Total Accrued Expenses | 849.00K | 3.16M | 2.26M | 1.44M | 543.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00K | 63.00K | 93.00K | 123.00K | 155.00K |
| Total Finance Division Other Current Liabilities | 180.00K | 185.00K | 4.04M | 5.59M | 3.63M |
| Total Other Current Liabilities | 180.00K | 185.00K | 4.04M | 5.59M | 3.63M |
| Total Current Liabilities | 2.72M | 5.79M | 9.58M | 9.20M | 6.01M |
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| Total Current Liabilities | 2.72M | 5.79M | 9.58M | 9.20M | 6.01M |
| Long-Term Debt | 127.94M | 124.95M | 122.03M | 119.18M | 116.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00K | -- | 2.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.14M | 42.81M | 40.54M | 36.81M | 36.40M |
| Total Liabilities | 173.83M | 173.55M | 172.16M | 165.19M | 158.82M |
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| Common Stock & APIC | 753.32M | 752.65M | 750.20M | 749.37M | 739.67M |
| Retained Earnings | -797.83M | -786.07M | -773.33M | -759.10M | -745.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.51M | -33.42M | -23.13M | -9.73M | -6.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.51M | -33.42M | -23.13M | -9.73M | -6.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.51M | -33.42M | -23.13M | -9.73M | -6.26M |
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