Hycroft Mining Holding Corporation (HYMCZ) Balance Sheet Quarterly

Hycroft Mining Holding Corporation

HYMCZ (NASDAQ)

(%)

Financials
Hycroft Mining Holding Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-10-28	2025-07-31	2025-05-13	2025-03-05	2024-11-05	2024-08-06	1234
Total Current Assets	145.4	74.8	44.01	54.6	64.13	67.22	1234
Cash and Short Term Investments	139.9	69.88	40.43	50.01	56.54	58.97	1234
Cash & Equivalents	139.1	68.77	39.69	49.56	55.83	58.55	1234
Short Term Investments	0.796	1.11	0.739	0.454	0.708	0.426	1234
Receivables	0.45	0.272	0.328	0.369	1.86	1.89	1234
Inventory	1.32	1.31	1.3	1.35	1.45	1.77	1234
Other Current Assets	3.78	3.34	1.95	2.86	4.28	4.59	1234
Total Assets	230.6	162.1	129.3	140.1	149	155.5	1234
Total Non-Current Assets	85.15	87.35	85.32	85.53	84.89	88.24	1234
Property, Plant and Equipment	50.54	56.7	56.98	51.59	51.96	51.96	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	0	0	0	0.151	0.708	28.21	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	34.62	30.65	28.34	33.8	32.22	8.07	1234
Total Current Liabilities	7.64	2.9	2.72	5.79	9.58	9.2	1234
Accounts Payable	1.78	0	0	2.39	3.18	2.05	1234
Notes Payable/Short Term Debt	0.06	0.059	0.092	0.063	0.093	0.123	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3.9	0	0	0	0	0.3	1234
Other Current Liabilities	1.9	2.84	2.63	3.34	6.31	6.73	1234
Total Liabilities	183.1	177.4	173.8	173.6	172.2	165.2	1234
Total Non-Current Liabilities	175.5	174.5	171.1	167.8	162.6	156	1234
Total Long Term Debt	134.2	131	128	124.9	122	119.2	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	-29.84	1234
Deferred Revenue Non-Current	29.84	29.84	29.84	29.84	0	29.84	1234
Capital Lease Obligations	0.046	0.054	0.095	0.009	0.016	0.018	1234
Other Long Term Liabilities	11.41	13.58	13.21	12.96	40.53	36.79	1234
Total Equity	47.48	-15.26	-44.51	-33.41	-23.13	-9.73	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	47.48	-15.26	-44.51	-33.41	-23.13	-9.73	1234
Retained Earnings	-818.9	-809.6	-797.8	-786.1	-773.3	-759.1	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.024	0.022	0.021	0.021	0.021	0.021	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	866.4	794.3	753.3	752.6	750.2	749.3	1234
Total Liabilities & Total Equity	230.6	162.1	129.3	140.1	149	155.5	1234
Total Liabilities & Shareholders' Equity	230.6	162.1	129.3	140.1	149	155.5	1234
Total Investments	0.796	1.11	0.739	0.605	1.42	28.64	1234
Total Debt	134.2	131.1	128.1	125	122.1	119.3	1234
Net Debt	-4.86	62.32	88.37	75.45	66.29	60.76	1234

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Hycroft Mining Holding Corporation Balance Sheet Statement Quarterly