Hycroft Mining Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	189.01	181.74	49.56	106.21	141.98	12.34
Short-Term Investments	0.66	0.78	0.61	-	-	-
Cash & Short-Term Investments	189.67	182.51	50.17	106.21	141.98	12.34
Cash Growth	369.18%	263.83%	-52.77%	-25.20%	1050.41%	-78.10%
Accounts Receivable	0.63	0.61	0.37	2.2	2.77	-
Other Receivables	-	-	-	-	1.99	1.53
Total Trade Receivables	0.63	0.61	0.37	2.2	4.76	1.53
Inventory	1.46	1.42	1.35	1.83	2.81	21.18
Other Current Assets	2.47	2.99	3.46	4.87	3.44	2.34
Total Current Assets	194.21	187.49	54.6	113.57	152.39	37.39
Net Property, Plant & Equipment	53.01	53.01	57.29	53.09	54.83	58.48
Other Long-Term Assets	22.66	22.49	27.5	33.49	41.13	46.45
Total Assets	269.9	263.03	140.14	201.69	248.95	142.32
Accounts Payable	4.18	7.71	5.56	6.24	5.64	9.43
Other Current Liabilities	-	0.02	0.18	3.17	1.05	5.19
Total Current Liabilities	4.21	7.73	5.79	11.75	12.03	31.27
Long-Term Debt	-	-	125	144.95	135.02	160.3
Other Long-Term Liabilities	41.92	41.6	42.81	34.67	43.94	35.89
Total Long-Term Liabilities	41.92	41.6	167.81	179.62	178.95	196.2
Total Liabilities	46.1	49.33	173.55	189.04	185.65	210.82
Common Stock	0.01	0.01	0	0.02	0.02	0.01
Additional Paid-in Capital	1,099	1,040	752.65	737.81	733.44	540.82
Retained Earnings	-875.02	-826.73	-786.07	-725.18	-670.15	-609.32
Shareholders' Equity	223.8	213.7	-33.42	12.66	63.31	-68.49
Total Liabilities & Equity	269.9	263.03	140.14	201.69	248.95	142.32
Total Debt	-	0	125	144.95	135.02	160.3
Net Cash (Debt)	189.67	182.51	-74.83	-38.74	6.97	-147.96
Net Cash Growth	3.92%	-	-	-	-	-
Net Cash Per Share	3.19	4.22	-3.23	-1.83	0.41	-24.62
Book Value	223.8	213.7	-33.42	12.66	63.31	-68.49
Book Value Per Share	3.77	4.94	-1.44	0.60	3.73	-11.40
Tangible Book Value	223.8	213.7	-33.42	12.66	63.31	-68.49
Tangible Book Value Per Share	3.77	4.94	-1.44	0.60	3.73	-11.40

SEC Filings: 10-K · 10-Q