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 | -19.04% | -11.53% | -4.10% | 2.39% | -45.70% |
| Total Receivables | -11.11% | -80.19% | -1.43% | -13.93% | -0.05% |
| Inventory | -3.84% | -6.30% | -18.36% | 3.57% | -6.82% |
| Prepaid Expenses | -35.02% | -34.25% | -7.27% | 16.46% | 21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.40% | -14.86% | -4.61% | 2.69% | -42.36% |
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| Total Current Assets | -19.40% | -14.86% | -4.61% | 2.69% | -42.36% |
| Net Property, Plant & Equipment | -0.60% | -0.72% | 0.01% | -0.26% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | 2.63% | -9.23% | 3.62% | -0.07% |
| Total Assets | -7.71% | -5.96% | -4.14% | 1.89% | -24.36% |
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| Total Accounts Payable | -31.65% | -24.95% | 55.34% | 21.24% | 3.62% |
| Total Accrued Expenses | -73.11% | 39.44% | 57.11% | 165.38% | -82.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.76% | -32.26% | -24.39% | -20.65% | -93.42% |
| Total Finance Division Other Current Liabilities | -2.70% | -95.43% | -27.66% | 54.16% | -23.21% |
| Total Other Current Liabilities | -2.70% | -95.43% | -27.66% | 54.16% | -23.21% |
| Total Current Liabilities | -53.02% | -39.55% | 4.14% | 53.03% | -48.80% |
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| Total Current Liabilities | -53.02% | -39.55% | 4.14% | 53.03% | -48.80% |
| Long-Term Debt | 2.39% | 2.39% | 2.39% | 2.38% | -18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 5.59% | 10.16% | 1.12% | 5.00% |
| Total Liabilities | 0.16% | 0.81% | 4.22% | 4.01% | -15.98% |
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| Common Stock & APIC | 0.09% | 0.33% | 0.11% | 1.31% | 0.25% |
| Retained Earnings | -1.50% | -1.65% | -1.88% | -1.77% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.19% | -44.44% | -137.74% | -55.57% | -149.42% |
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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 | -33.19% | -44.44% | -137.74% | -55.57% | -149.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.19% | -44.44% | -137.74% | -55.57% | -149.42% |
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