Hycroft Mining Holding Corporation (HYMC) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141,98412,34256,363209536
Cash and cash equivalents141,98412,34256,363209536
Receivables4,7601,53042695 
Inventory, net of allowances, customer advances and progress billings2,80811,06912,867  
Inventory2,80811,06912,867  
Prepaid expense1,3751,0703,198452
Deposits current assets2381951,105  
Other undisclosed current assets1,22711,18338,041  
Total current assets:152,39237,389112,000308588
Noncurrent Assets
Property, plant and equipment54,83258,48460,223  
Prepaid expense     
Asset, held-in-trust    215,386212,917
Restricted cash and investments33,98234,29339,677  
Disposal group, including discontinued operation, noncurrent assets7,14811,558   
Other noncurrent assets 60060013,483  
Other undisclosed noncurrent assets   7,243  
Total noncurrent assets:96,562104,935120,626215,386212,917
TOTAL ASSETS:248,954142,324232,626215,694213,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,6449,43012,404 555
Taxes payable268  555
Employee-related liabilities471   
Accounts payable   12,280  
Accrued liabilities 96 124  
Other undisclosed accounts payable and accrued liabilities5,5488,691   
Deferred revenue1,050   
Debt2,32816,6665,120  
Asset retirement obligation     
Other liabilities3,0115,0444,157  
Other undisclosed current liabilities  125 335201
Total current liabilities:12,03331,26521,681335757
Noncurrent Liabilities
Long-term debt and lease obligation132,690143,638142,665  
Long-term debt, excluding current maturities132,690143,638142,665  
Liabilities, other than long-term debt10,3025,5326,435  
Asset retirement obligations10,3025,1934,785  
Other liabilities 3391,650  
Operating lease, liability    
Other undisclosed noncurrent liabilities30,62330,38345,2287,2807,280
Total noncurrent liabilities:173,615179,553194,3287,2807,280
Total liabilities:185,648210,818216,0097,6158,037
Temporary equity, carrying amount    203,079200,468
Equity
Equity, attributable to parent, including:63,306(68,494)16,6175,0005,000
Common stock2066  
Additional paid in capital733,437540,823537,3707113,322
Retained earnings (accumulated deficit)(670,151)(609,323)(520,759)4,2881,677
Other undisclosed equity, attributable to parent    11
Total equity:63,306(68,494)16,6175,0005,000
TOTAL LIABILITIES AND EQUITY:248,954142,324232,626215,694213,505

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues 33,229110,73447,044  
Cost of revenue
(Cost of Goods and Services Sold)
 (53,589)(163,338)(109,621)  
Gross profit: (20,360)(52,604)(62,577)  
Operating expenses(33,130)(31,307)(26,789)(876)(610)
Operating loss:(53,490)(83,911)(89,366)(876)(610)
Nonoperating income2,313 1994,3872,845
Investment income, nonoperating2,313 19978
Interest and debt expense(13,440)(20,593)(43,458)  
Income (loss) from continuing operations before equity method investments, income taxes:(64,617)(104,504)(132,625)3,5112,235
Other undisclosed income (loss) from continuing operations before income taxes3,78914,410(3,767)  
Income (loss) from continuing operations before income taxes:(60,828)(90,094)(136,392)3,5112,235
Income tax expense (benefit) 1,530(146,794)(900)(555)
Income (loss) from continuing operations:(60,828)(88,564)(283,186)2,6111,680
Income (loss) before gain (loss) on sale of properties:(88,564)(283,186)2,6111,680
Net income (loss):(60,828)(88,564)(283,186)2,6111,680
Other undisclosed net income attributable to parent  146,794  
Net income (loss) available to common stockholders, diluted:(60,828)(88,564)(136,392)2,6111,680

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(60,828)(88,564)(283,186)2,6111,680
Comprehensive income (loss), net of tax, attributable to parent:(60,828)(88,564)(283,186)2,6111,680

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.

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