HYMC - Hycroft Mining Holding Corporation - Ordinary Shares - Class A
IEX Last Trade
2.115
-0.085 -4.019%
Share volume: 196,174
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.20
-0.09
-3.86%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-04 | 2022-11-01 | 2023-03-28 | 2023-05-01 | 2023-07-26 | 2023-10-31 | |
| Assets | ||||||||
| Total Assets | 293.354 M | 282.182 M | 272.448 M | 248.954 M | 235.260 M | 222.730 M | 211.813 M | |
| Current Assets | 190.304 M | 181.092 M | 172.522 M | 152.392 M | 138.823 M | 126.158 M | 115.445 M | |
| Inventories | 11.134 M | 16.971 M | 12.095 M | 2.808 M | 2.746 M | 2.794 M | 2.812 M | |
| Other Current Assets | 4.862 M | 4.810 M | 4.222 M | 2.840 M | 2.048 M | 4.231 M | 3.674 M | |
| Short Term Investments | 4.862 M | 4.810 M | 4.222 M | 2.840 M | 2.048 M | 4.231 M | 3.674 M | |
| Total Receivables | 1.530 M | 1.530 M | 2.802 M | 4.760 M | 2.042 M | 2.069 M | 2.048 M | |
| Current Cash | 172.778 M | 157.781 M | 153.403 M | 141.984 M | 131.987 M | 117.064 M | 106.911 M | |
| Total Non-current Assets | 103.050 M | 101.090 M | 99.926 M | 96.562 M | 96.437 M | 96.572 M | 96.368 M | |
| Property Plant Equipment | 57.849 M | 56.682 M | 55.481 M | 54.832 M | 54.381 M | 54.142 M | 53.533 M | |
| Other Assets | 600.000 K | 600.000 K | 600.000 K | 600.000 K | 600.000 K | 600.000 K | 600.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 293.354 M | 282.182 M | 272.448 M | 248.954 M | 235.260 M | 222.730 M | 211.813 M | |
| Total liabilities | 194.068 M | 193.287 M | 196.333 M | 185.648 M | 184.724 M | 185.116 M | 189.234 M | |
| Total current liabilities | 15.266 M | 15.607 M | 17.355 M | 12.033 M | 9.194 M | 6.995 M | 8.458 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 36.130 M | 32.386 M | 30.972 M | 30.623 M | 29.970 M | 29.920 M | 29.875 M | |
| Current long term debt | 2.326 M | 2.326 M | 2.327 M | 2.328 M | 2.328 M | 2.328 M | 2.328 M | |
| Long term debt | 137.377 M | 139.897 M | 142.507 M | 132.690 M | 135.072 M | 137.527 M | 140.041 M | |
| Other liabilities | 36.130 M | 32.386 M | 30.972 M | 30.623 M | 29.970 M | 29.920 M | 29.875 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 99.286 M | 88.895 M | 76.115 M | 63.306 M | 50.536 M | 37.614 M | 22.579 M | |
| Common stock | 81.201 M | 197.116 M | 199.207 M | 201.567 M | 200.271 M | 200.821 M | 201.954 M | |
| Retained earnings | -631.383 M | -640.365 M | -656.214 M | -670.151 M | -684.060 M | -697.949 M | -713.661 M |