Hycroft Mining Holding Corporation (HYMC)

Hycroft Mining Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.56	106.21	141.98	12.34	56.36
Short-Term Investments	0.63	0.2	0.24	0.2	1.11
Cash & Short-Term Investments	50.19	106.41	142.22	12.54	57.47
Cash Growth	-52.83%	-25.18%	1034.42%	-78.18%	750.24%
Accounts Receivable	0.37	2.2	2.77	-	0.43
Other Receivables	-	-	1.99	1.53	-
Receivables	0.37	2.2	4.76	1.53	0.43
Inventory	1.35	1.83	2.81	21.18	50.91
Prepaid Expenses	2.68	3.12	2.6	2.15	3.2
Total Current Assets	54.6	113.57	152.39	37.39	112
Property, Plant & Equipment	51.59	53.09	54.83	58.48	60.22
Long-Term Investments	0.15	-	-	-	-
Other Long-Term Assets	33.8	35.04	41.73	46.45	60.4
Total Assets	140.14	201.69	248.95	142.32	232.63
Accounts Payable	2.39	1.63	5.64	9.43	12.28
Accrued Expenses	3.16	3.04	3	4.57	3.72
Current Portion of Long-Term Debt	0.05	2.33	2.33	16.67	5.12
Current Portion of Leases	0.01	0.03	0.01	-	-
Current Unearned Revenue	-	1.55	1.05	0.13	0.12
Other Current Liabilities	0.19	3.17	-	0.47	0.44
Total Current Liabilities	5.79	11.75	12.03	31.27	21.68
Long-Term Debt	124.95	142.62	132.69	143.64	142.67
Long-Term Leases	-	0.01	-	0.34	-
Long-Term Unearned Revenue	29.84	29.84	29.84	29.71	29.84
Other Long-Term Liabilities	12.97	4.83	11.09	5.86	21.82
Total Liabilities	173.55	189.04	185.65	210.82	216.01
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	752.63	737.81	733.44	540.82	537.37
Retained Earnings	-786.07	-725.18	-670.15	-609.32	-520.76
Shareholders' Equity	-33.42	12.66	63.31	-68.49	16.62
Total Liabilities & Equity	140.14	201.69	248.95	142.32	232.63
Total Debt	125.01	144.98	135.03	160.64	147.79
Net Cash (Debt)	-74.82	-38.57	7.19	-148.11	-90.32
Net Cash Per Share	-3.23	-1.83	0.42	-24.64	-25.93
Filing Date Shares Outstanding	24.98	21.01	20.03	19.68	5.99
Total Common Shares Outstanding	24.88	20.74	20.03	6.04	5.99
Working Capital	48.81	101.82	140.36	6.12	90.32
Book Value Per Share	-1.34	0.61	3.16	-11.33	2.77
Tangible Book Value	-33.42	12.66	63.31	-68.49	16.62
Tangible Book Value Per Share	-1.34	0.61	3.16	-11.33	2.77
Buildings	9.45	9.42	9.28	9.28	10.51
Machinery	25.65	24.7	24.12	25.74	23.34
Construction In Progress	35.29	35.5	35.72	35.79	33.19

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q