Hycroft Mining Holding Corporation (HYMC)

Hycroft Mining Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.83	106.21	141.98	12.34	56.36	6.22
Short-Term Investments	0.9	0.2	0.24	0.2	1.11	0.54
Cash & Short-Term Investments	56.74	106.41	142.22	12.54	57.47	6.76
Cash Growth	-47.05%	-25.18%	1034.42%	-78.18%	750.24%	-30.15%
Accounts Receivable	-	-	2.77	-	0.43	0.1
Other Receivables	1.86	2.2	1.99	1.53	-	-
Receivables	1.86	2.2	4.76	1.53	0.43	0.1
Inventory	1.45	1.83	2.81	21.18	50.91	26.52
Prepaid Expenses	4.08	3.12	2.6	2.15	3.2	2.11
Restricted Cash	-	-	-	-	-	3.27
Total Current Assets	64.13	113.57	152.39	37.39	112	38.75
Property, Plant & Equipment	51.96	53.09	54.83	58.48	60.22	31.52
Long-Term Deferred Charges	-	-	-	-	-	5.08
Other Long-Term Assets	32.93	35.04	41.73	46.45	60.4	59.28
Total Assets	149.02	201.69	248.95	142.32	232.63	134.64
Accounts Payable	3.18	1.63	5.64	9.43	12.28	10.75
Accrued Expenses	2.26	3.04	3	4.57	3.72	4.79
Current Portion of Long-Term Debt	0.08	2.33	2.33	16.67	5.12	553.97
Current Portion of Leases	0.01	0.03	0.01	-	-	-
Current Unearned Revenue	-	1.55	1.05	0.13	0.12	-
Other Current Liabilities	4.04	3.17	-	0.47	0.44	-
Total Current Liabilities	9.58	11.75	12.03	31.27	21.68	569.5
Long-Term Debt	122.03	142.62	132.69	143.64	142.67	-
Long-Term Leases	0	0.01	-	0.34	-	-
Long-Term Unearned Revenue	29.84	29.84	29.84	29.71	29.84	-
Other Long-Term Liabilities	10.71	4.83	11.09	5.86	21.82	4.39
Total Liabilities	172.16	189.04	185.65	210.82	216.01	573.89
Common Stock	0.02	0.02	0.02	0.01	0.01	-
Additional Paid-In Capital	750.18	737.81	733.44	540.82	537.37	5.19
Retained Earnings	-773.33	-725.18	-670.15	-609.32	-520.76	-444.44
Shareholders' Equity	-23.13	12.66	63.31	-68.49	16.62	-439.25
Total Liabilities & Equity	149.02	201.69	248.95	142.32	232.63	134.64
Total Debt	122.12	144.98	135.03	160.64	147.79	553.97
Net Cash (Debt)	-65.38	-38.57	7.19	-148.11	-90.32	-547.21
Net Cash Per Share	-2.84	-1.83	0.42	-24.64	-25.93	-18145.84
Filing Date Shares Outstanding	24.75	21.01	20.03	19.68	5.99	2.9
Total Common Shares Outstanding	24.13	20.74	20.03	6.04	5.99	2.9
Working Capital	54.54	101.82	140.36	6.12	90.32	-530.75
Book Value Per Share	-0.96	0.61	3.16	-11.33	2.77	-151.59
Tangible Book Value	-23.13	12.66	63.31	-68.49	16.62	-439.25
Tangible Book Value Per Share	-0.96	0.61	3.16	-11.33	2.77	-151.59
Buildings	9.27	9.42	9.28	9.28	10.51	10.51
Machinery	25.45	24.7	24.12	25.74	23.34	19.75
Construction In Progress	35.5	35.5	35.72	35.79	33.19	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.