HYMC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-10-31	2023-07-26	2023-05-01	2023-03-28	2022-11-01	2022-08-04	1234
Total Current Assets	115445000	126158000	138823000	152392000	172522000	181092000	1234
Cash and Short Term Investments	106911000	117064000	131987000	141984000	153403000	157781000	1234
Cash & Equivalents	106911000	117064000	131987000	141984000	153403000	157781000	1234
Short Term Investments	236000	193000	193000	238000	191000	0	1234
Receivables	2048000	2069000	2042000	4760000	2802000	1530000	1234
Inventory	2812000	2794000	2746000	2808000	12095000	16971000	1234
Other Current Assets	3674000	4231000	2048000	2840000	4222000	4810000	1234
Total Assets	211813000	222730000	235260000	248954000	272448000	282182000	1234
Total Non-Current Assets	96368000	96572000	96437000	96562000	99926000	101090000	1234
Property, Plant and Equipment	53533000	54142000	54381000	54832000	55481000	56682000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	35087000	34682000	34308000	33982000	33662000	0	1234
Other Long Term Assets	7748000	7748000	7748000	7748000	10783000	44408000	1234
Total Current Liabilities	8458000	6995000	9194000	12033000	17355000	15607000	1234
Accounts Payable	911000	685000	4562000	5644000	5595000	9747000	1234
Notes Payable/Short Term Debt	2328000	2328000	2334000	2339000	2348000	2326000	1234
Tax Payables	0	0	0	96000	13000	0	1234
Deferred Revenue	1150000	1150000	1050000	1050000	6682000	0	1234
Other Current Liabilities	4069000	2832000	1248000	2904000	2717000	3534000	1234
Total Liabilities	189234000	185116000	184724000	185648000	196333000	193287000	1234
Total Non-Current Liabilities	180776000	178121000	175530000	173615000	178978000	177680000	1234
Total Long Term Debt	140058000	137551000	135072000	132690000	142507000	140160000	1234
Deferred Tax Liabilities Non-Current	-169895000	-167388000	0	0	471000	0	1234
Other Long Term Liabilities	210613000	207958000	40458000	40925000	36000000	37520000	1234
Total Equity	22579000	37614000	50536000	63306000	76115000	88895000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	22579000	37614000	50536000	63306000	76115000	88895000	1234
Retained Earnings (Accumulated Deficit)	-713661000	-697949000	-684060000	-670151000	-656214000	-640365000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	20000	20000	20000	20000	20000	20000	1234
Additional Paid in Capital	736220000	735543000	734576000	733437000	732309000	729240000	1234
Total Liabilities & Shareholders' Equity	211813000	222730000	235260000	248954000	272448000	282182000	1234
Total Investments	35087000	34682000	34308000	33982000	33662000	0	1234
Total Debt	142386000	139879000	137406000	135029000	144855000	142486000	1234
Net Debt	35475000	22815000	5419000	-6955000	-8548000	-15295000	1234

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