Hycroft Mining Holding Corporation HYMC

$ 2.06 1.23%

Quarterly report 2023-Q3
added 10-31-2023

Hycroft Mining Holding Corporation Balance Sheet 2011-2024 | HYMC

Annual Balance Sheet Hycroft Mining Holding Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-9.28 M	148 M	91.4 M	-209 K	-536 K	-25 K	-	-	-	-	-	-
Long Term Debt	133 M	144 M	143 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	11 K	16.7 M	5.12 M	554 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	179 M	7.28 M	7.28 M	-	-	-	-	-	-	-
Total Current Liabilities	12 M	31.3 M	21.7 M	569 M	757 K	-	-	-	-	-	-	-
Total Liabilities	186 M	211 M	201 M	7.61 M	8.04 M	169 K	-	-	-	-	-	-
Deferred Revenue	1.05 M	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-670 M	-609 M	-517 M	4.29 M	1.68 M	-2.78 K	-	-	-	-	-	-
Total Assets	249 M	142 M	233 M	216 M	214 M	191 K	-	-	-	-	-	-
Cash and Cash Equivalents	142 M	12.3 M	56.4 M	6.22 M	536 K	24.9 K	-	-	-	-	-	-
Book Value	63.3 M	-68.5 M	31.9 M	208 M	205 M	22.2 K	-	-	-	-	-	-
Total Shareholders Equity	63.3 M	-68.5 M	16.6 M	-439 M	-340 M	22.2 K	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.15 M	1.05 M	1.05 M	6.68 M	-	-	-	1.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency