HYMC Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-14 | 2023-10-31 | 2023-07-26 | 2023-05-01 | 2023-03-28 |
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| Total Current Assets | 65464000 | 113567000 | 115445000 | 126158000 | 138823000 | 152392000 |
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| Cash and Short Term Investments | 57566000 | 106210000 | 106911000 | 117064000 | 131987000 | 141984000 |
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| Cash & Equivalents | 57566000 | 106210000 | 106911000 | 117064000 | 131987000 | 141984000 |
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| Short Term Investments | 0 | 204000 | 236000 | 193000 | 193000 | 238000 |
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| Receivables | 2196000 | 2197000 | 2048000 | 2069000 | 2042000 | 4760000 |
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| Inventory | 1709000 | 1834000 | 2812000 | 2794000 | 2746000 | 2808000 |
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| Other Current Assets | 3993000 | 3326000 | 3674000 | 4231000 | 2048000 | 2840000 |
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| Total Assets | 152569000 | 201693000 | 211813000 | 222730000 | 235260000 | 248954000 |
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| Total Non-Current Assets | 87104999 | 88126000 | 96368000 | 96572000 | 96437000 | 96562000 |
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| Property, Plant and Equipment | 52093000 | 53091000 | 53533000 | 54142000 | 54381000 | 54832000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 26633000 | 26340000 | 35087000 | 34682000 | 34308000 | 33982000 |
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| Other Long Term Assets | 8378999 | 8695000 | 7748000 | 7748000 | 7748000 | 7748000 |
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| Total Current Liabilities | 6014000 | 11746000 | 8458000 | 6995000 | 9194000 | 12033000 |
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| Accounts Payable | 1690000 | 1631000 | 911000 | 685000 | 4562000 | 5644000 |
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| Notes Payable/Short Term Debt | 155000 | 2355000 | 2328000 | 2328000 | 2334000 | 2339000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 96000 |
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| Deferred Revenue | 109000 | 1550000 | 1150000 | 1150000 | 1050000 | 1050000 |
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| Other Current Liabilities | 4060000 | 6210000 | 4069000 | 2832000 | 1248000 | 2904000 |
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| Total Liabilities | 158824000 | 189037000 | 189234000 | 185116000 | 184724000 | 185648000 |
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| Total Non-Current Liabilities | 152810000 | 177291000 | 180776000 | 178121000 | 175530000 | 173615000 |
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| Total Long Term Debt | 116410000 | 142617000 | 140058000 | 137551000 | 135072000 | 132690000 |
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| Deferred Tax Liabilities Non-Current | -29839000 | -29831000 | -169895000 | -167388000 | 0 | 0 |
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| Other Long Term Liabilities | 66239000 | 64505000 | 210613000 | 207958000 | 40458000 | 40925000 |
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| Total Equity | -6255000 | 12656000 | 22579000 | 37614000 | 50536000 | 63306000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -6255000 | 12656000 | 22579000 | 37614000 | 50536000 | 63306000 |
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| Retained Earnings (Accumulated Deficit) | -745924000 | -725175000 | -713661000 | -697949000 | -684060000 | -670151000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -0.00000011368683772161603 | -0.00000011368683772161603 | -0.00000011368683772161603 | -0.00000011368683772161603 |
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| Common Stock | 21000 | 21000 | 20000 | 20000 | 20000 | 20000 |
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| Additional Paid in Capital | 739648000 | 737810000 | 736220000 | 735543000 | 734576000 | 733437000 |
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| Total Liabilities & Shareholders' Equity | 152569000 | 201693000 | 211813000 | 222730000 | 235260000 | 248954000 |
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| Total Investments | 26633000 | 26340000 | 35087000 | 34682000 | 34308000 | 33982000 |
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| Total Debt | 116565000 | 144980000 | 142386000 | 139879000 | 137406000 | 135029000 |
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| Net Debt | 58999000 | 38770000 | 35475000 | 22815000 | 5419000 | -6955000 |
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