Hycroft Mining Holding Corporation (HYMCW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4300 WATER CANYON ROAD WINNEMUCCA, NV 89445 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 50,014 | 106,210 | 141,984 | 12,342 | 56,363 | 209 | |||
| Cash and cash equivalent | 49,560 | 106,210 | 141,984 | 12,342 | 56,363 | 209 | |||
| Short-term investments | 454 | ||||||||
| Receivables | 369 | 2,197 | 4,760 | 1,530 | 426 | 95 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,354 | 1,834 | 2,808 | 11,069 | 12,867 | ||||
| Inventory | 1,354 | 1,834 | 2,808 | 11,069 | 12,867 | ||||
| Prepaid expense | 1,243 | 1,704 | 1,375 | 1,070 | 3,198 | 4 | |||
| Deposits current assets | 179 | 204 | 238 | 195 | 1,105 | ||||
| Other undisclosed current assets | 1,441 | 1,418 | 1,227 | 11,183 | 38,041 | ||||
| Total current assets: | 54,600 | 113,567 | 152,392 | 37,389 | 112,000 | 308 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 51,588 | 53,091 | 54,832 | 58,484 | 60,223 | ||||
| Long-term investments and receivables | 151 | ||||||||
| Long-term investments | 151 | ||||||||
| Prepaid expense | 600 | 1,547 | |||||||
| Asset, held-in-trust | 215,386 | ||||||||
| Restricted cash and investments | 27,498 | 26,340 | 33,982 | 34,293 | 39,677 | ||||
| Disposal group, including discontinued operation, noncurrent assets | 5,698 | 7,148 | 7,148 | 11,558 | |||||
| Other noncurrent assets | 600 | 600 | 13,483 | ||||||
| Other undisclosed noncurrent assets | 7,243 | ||||||||
| Total noncurrent assets: | 85,535 | 88,126 | 96,562 | 104,935 | 120,626 | 215,386 | |||
| TOTAL ASSETS: | 140,135 | 201,693 | 248,954 | 142,324 | 232,626 | 215,694 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,631 | 5,644 | 9,430 | 12,404 | |||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 268 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 471 | ||||
| Accounts payable | 12,280 | ||||||||
| Accrued liabilities | 96 | 124 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 1,631 | 5,548 | 8,691 | ||||||
| Deferred revenue | 1,550 | 1,050 | |||||||
| Debt | 54 | 2,330 | 2,328 | 16,666 | 5,120 | ||||
| Asset retirement obligation | 179 | 3,172 | |||||||
| Other liabilities | 5,561 | 3,063 | 3,011 | 5,044 | 4,157 | ||||
| Other undisclosed current liabilities | 125 | 335 | |||||||
| Total current liabilities: | 5,794 | 11,746 | 12,033 | 31,265 | 21,681 | 335 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 124,945 | 142,617 | 132,690 | 143,638 | 142,665 | ||||
| Long-term debt, excluding current maturities | 124,945 | 142,617 | 132,690 | 143,638 | 142,665 | ||||
| Liabilities, other than long-term debt | 12,972 | 4,817 | 10,302 | 5,532 | 6,435 | ||||
| Asset retirement obligations | 12,972 | 4,801 | 10,302 | 5,193 | 4,785 | ||||
| Other liabilities | 8 | 339 | 1,650 | ||||||
| Operating lease, liability | 8 | ||||||||
| Other undisclosed noncurrent liabilities | 29,839 | 29,857 | 30,623 | 30,383 | 45,228 | 7,280 | |||
| Total noncurrent liabilities: | 167,756 | 177,291 | 173,615 | 179,553 | 194,328 | 7,280 | |||
| Total liabilities: | 173,550 | 189,037 | 185,648 | 210,818 | 216,009 | 7,615 | |||
| Temporary equity, including noncontrolling interest | 203,079 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (33,415) | 12,656 | 63,306 | (68,494) | 16,617 | 5,000 | |||
| Common stock | 21 | 21 | 20 | 6 | 6 | ||||
| Additional paid in capital | 752,630 | 737,810 | 733,437 | 540,823 | 537,370 | 711 | |||
| Retained earnings (accumulated deficit) | (786,066) | (725,175) | (670,151) | (609,323) | (520,759) | 4,288 | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Total equity: | (33,415) | 12,656 | 63,306 | (68,494) | 16,617 | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 140,135 | 201,693 | 248,954 | 142,324 | 232,626 | 215,694 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33,229 | 110,734 | 47,044 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (500) | (53,589) | (163,338) | (109,621) | ||||
| Gross profit: | (500) | (20,360) | (52,604) | (62,577) | ||||
| Operating expenses | (33,943) | (45,554) | (33,130) | (31,307) | (26,789) | (876) | ||
| Other undisclosed operating loss | (9,380) | |||||||
| Operating loss: | (43,823) | (45,554) | (53,490) | (83,911) | (89,366) | (876) | ||
| Nonoperating income | 4,446 | 8,278 | 2,313 | 199 | 4,387 | |||
| Investment income, nonoperating | 4,419 | 8,278 | 2,313 | 199 | 7 | |||
| Gain on contract termination | 1,550 | |||||||
| Other nonoperating expense | (1,523) | |||||||
| Interest and debt expense | (19,969) | (18,467) | (13,440) | (20,593) | (43,458) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (59,346) | (55,743) | (64,617) | (104,504) | (132,625) | 3,511 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,550) | 717 | 3,789 | 14,410 | (3,767) | |||
| Income (loss) from continuing operations before income taxes: | (60,896) | (55,026) | (60,828) | (90,094) | (136,392) | 3,511 | ||
| Income tax expense (benefit) | (13,786) | (11,428) | 1,530 | (146,794) | (900) | |||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | (74,682) | (66,454) | (60,828) | (88,564) | (283,186) | 2,611 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (88,564) | (283,186) | 2,611 | |
| Net income (loss): | (74,682) | (66,454) | (60,828) | (88,564) | (283,186) | 2,611 | ||
| Other undisclosed net income attributable to parent | 13,786 | 11,430 | 146,794 | |||||
| Net income (loss) available to common stockholders, diluted: | (60,896) | (55,024) | (60,828) | (88,564) | (136,392) | 2,611 | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (74,682) | (66,454) | (60,828) | (88,564) | (283,186) | 2,611 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (74,682) | (66,454) | (60,828) | (88,564) | (283,186) | 2,611 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.