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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 31.10.2023
Hycroft Mining Holding Corporation Bilanz 2011-2024 | HYMC
Bilanz Jährlich Hycroft Mining Holding Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-9.28 M | 148 M | 91.4 M | -209 K | -536 K | -25 K | - | - | - | - | - | - |
Langfristige Schulden |
133 M | 144 M | 143 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
11 K | 16.7 M | 5.12 M | 554 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 179 M | 7.28 M | 7.28 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
12 M | 31.3 M | 21.7 M | 569 M | 757 K | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
186 M | 211 M | 201 M | 7.61 M | 8.04 M | 169 K | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.05 M | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-670 M | -609 M | -517 M | 4.29 M | 1.68 M | -2.78 K | - | - | - | - | - | - |
Vermögenswerte |
249 M | 142 M | 233 M | 216 M | 214 M | 191 K | - | - | - | - | - | - |
Zahlungsmittel |
142 M | 12.3 M | 56.4 M | 6.22 M | 536 K | 24.9 K | - | - | - | - | - | - |
Buchwert |
63.3 M | -68.5 M | 31.9 M | 208 M | 205 M | 22.2 K | - | - | - | - | - | - |
Gesamtes Eigenkapital |
63.3 M | -68.5 M | 16.6 M | -439 M | -340 M | 22.2 K | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Hycroft Mining Holding Corporation
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
140 M | 135 M | 133 M | 143 M | - | 137 M | 144 M | 145 M | 148 M | 146 M | 160 M | 143 M | 143 M | 143 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
189 M | 185 M | 186 M | 196 M | - | 194 M | 211 M | 217 M | 220 M | 215 M | 216 M | 216 M | 216 M | 216 M | 574 M | 574 M | 574 M | 7.61 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 169 K | 169 K | 169 K | 169 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.15 M | 1.05 M | 1.05 M | 6.68 M | - | - | - | 1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-714 M | -684 M | -670 M | -656 M | - | -631 M | -609 M | -562 M | -539 M | -530 M | -521 M | -521 M | -521 M | -521 M | -444 M | -444 M | -444 M | 4.29 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | -2.78 K | -2.78 K | -2.78 K | -2.78 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
212 M | 235 M | 249 M | 272 M | - | 293 M | 142 M | 195 M | 220 M | 223 M | 233 M | 233 M | 233 M | 233 M | 135 M | 135 M | 135 M | 216 M | 214 M | 214 M | 214 M | 214 M | 191 K | 191 K | 191 K | 191 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
107 M | 132 M | 142 M | 153 M | - | 173 M | 12.3 M | 19.8 M | 30.2 M | 36.5 M | 96 M | 56.4 M | 56.4 M | 56.4 M | 6.22 M | 6.22 M | 6.22 M | 209 K | 536 K | 536 K | 536 K | 536 K | 24.9 K | 24.9 K | 24.9 K | 24.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
22.6 M | 50.5 M | 63.3 M | 76.1 M | - | 99.3 M | -68.5 M | -21.5 M | 408 K | 7.55 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | -439 M | -439 M | -439 M | 208 M | 205 M | 205 M | 205 M | 205 M | 22.2 K | 22.2 K | 22.2 K | 22.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
22.6 M | 50.5 M | 63.3 M | 76.1 M | 88.9 M | 99.3 M | -68.5 M | -21.5 M | 419 K | 7.55 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | -439 M | -439 M | -439 M | 5 M | -340 M | 5 M | 5 M | 5 M | 22.2 K | 22.2 K | 22.2 K | 22.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung