HYMC Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-31 | 2021-03-24 | 2020-03-12 | 2019-03-25 | 2017-12-31 |
| Total Current Assets | 152392000 | 37389000 | 112000000 | 38750000 | 588240 | 191450 |
| Cash and Short Term Investments | 141984000 | 12342000 | 56363000 | 6220000 | 535950 | 24950 |
| Cash & Equivalents | 141984000 | 12342000 | 56363000 | 6220000 | 535950 | 24950 |
| Short Term Investments | 238000 | 195000 | 1105000 | 539000 | 0 | 0 |
| Receivables | 4760000 | 1530000 | 426000 | 97000 | 0 | 0 |
| Inventory | 2808000 | 11069000 | 12867000 | 4453000 | 0 | 0 |
| Other Current Assets | 2840000 | 12448000 | 42344000 | 27980000 | 52290 | 166500 |
| Total Assets | 248954000 | 142324000 | 232626000 | 134637000 | 213504930 | 191450 |
| Total Non-Current Assets | 96562000 | 104935000 | 120626000 | 95887000 | 212916690 | 0 |
| Property, Plant and Equipment | 54832000 | 58484000 | 60223000 | 31524000 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 33982000 | 34293000 | 39677000 | 215385757 | 212916690 | 0 |
| Other Long Term Assets | 7748000 | 12158000 | 20726000 | -151022757 | 0 | 0 |
| Total Current Liabilities | 12033000 | 31265000 | 21681000 | 569496000 | 756840 | 169230 |
| Accounts Payable | 5644000 | 9430000 | 12280000 | 10746000 | 0 | 0 |
| Notes Payable/Short Term Debt | 2339000 | 16666000 | 5120000 | 553965000 | 0 | 0 |
| Tax Payables | 96000 | 268000 | 0 | 95275 | 555449 | 0 |
| Deferred Revenue | 1050000 | 125000 | 4157000 | 0 | 0 | 0 |
| Other Current Liabilities | 2904000 | 4776000 | 124000 | 4689725 | 201391 | 169230 |
| Total Liabilities | 185648000 | 210818000 | 200682000 | 573888000 | 8036840 | 169230 |
| Total Non-Current Liabilities | 173615000 | 179553000 | 179001000 | 4392000 | 7280000 | 0 |
| Total Long Term Debt | 132690000 | 143977000 | 142665000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 5862000 | 505000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 40925000 | 29714000 | 35831000 | 4392000 | 7280000 | 0 |
| Total Equity | 63306000 | -68494000 | 31944000 | -439251000 | 205468090 | 22220 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 63306000 | -68494000 | 31944000 | -439251000 | 205468090 | 22220 |
| Retained Earnings (Accumulated Deficit) | -670151000 | -609323000 | -517037000 | -444438000 | 1677180 | -2780 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 20000 | 6000 | 6000 | 203079434 | 200468700 | 580 |
| Additional Paid in Capital | 733437000 | 540823000 | 548975000 | -197892434 | 3322210 | 24420 |
| Total Liabilities & Shareholders' Equity | 248954000 | 142324000 | 232626000 | 134637000 | 213504930 | 191450 |
| Total Investments | 33982000 | 34293000 | 39677000 | 215385757 | 212916690 | 0 |
| Total Debt | 135029000 | 160643000 | 147785000 | 553965000 | 0 | 0 |
| Net Debt | -6955000 | 148301000 | 91422000 | 547745000 | -535950 | -24950 |
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