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HYMCZ Hycroft Mining Holding Corporation C/W 22/10/22(Hyct Mini)Usd44.82

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Close Nov 22 09:30 ET
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Hycroft Mining Holding Corporation C/W 22/10/22(Hyct Mini)Usd44.82 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
373.40%172.78M
-78.10%12.34M
-78.10%12.34M
71.69%19.75M
-36.10%30.22M
--36.5M
806.16%56.36M
806.16%56.36M
--11.51M
--47.29M
-Cash and cash equivalents
373.40%172.78M
-78.10%12.34M
-78.10%12.34M
71.69%19.75M
-36.10%30.22M
--36.5M
806.16%56.36M
806.16%56.36M
--11.51M
--47.29M
Receivables
10,828.57%1.53M
259.15%1.53M
259.15%1.53M
-25.96%442K
293.28%1.46M
--14K
339.18%426K
339.18%426K
--597K
--372K
-Accounts receivable
----
--0
--0
-41.88%347K
293.28%1.46M
--14K
339.18%426K
339.18%426K
--597K
--372K
-Taxes receivable
--1.53M
--1.53M
--1.53M
--95K
----
----
--0
--0
----
----
Inventory
-41.25%11.13M
-13.97%11.07M
-13.97%11.07M
173.84%16.83M
105.17%19.09M
--18.95M
188.95%12.87M
188.95%12.87M
--6.15M
--9.3M
Prepaid assets
-74.11%1.18M
-45.57%2.34M
-45.57%2.34M
31.04%5.67M
29.32%6.24M
--4.57M
62.50%4.3M
62.50%4.3M
--4.32M
--4.82M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-88.88%3.68M
-73.43%10.11M
-73.43%10.11M
-36.34%29.59M
33.66%37.66M
--33.09M
72.43%38.04M
72.43%38.04M
--46.48M
--28.18M
Total current assets
104.37%190.3M
-66.62%37.39M
-66.62%37.39M
1.28%72.28M
5.22%94.67M
--93.12M
189.03%112M
189.03%112M
--71.37M
--89.97M
Non current assets
Net PPE
-12.82%57.85M
-2.89%58.48M
-2.89%58.48M
42.75%69.78M
62.34%68.62M
--66.36M
91.04%60.22M
91.04%60.22M
--48.88M
--42.27M
-Gross PPE
-4.78%88.07M
3.51%88.25M
3.51%88.25M
36.62%99.1M
50.56%96.07M
--92.49M
74.95%85.26M
74.95%85.26M
--72.54M
--63.81M
-Accumulated depreciation
-15.64%-30.22M
-18.90%-29.76M
-18.90%-29.76M
-23.95%-29.32M
-27.43%-27.44M
---26.13M
-45.47%-25.03M
-45.47%-25.03M
---23.66M
---21.54M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
25.00%600K
-51.81%600K
-51.81%600K
-51.81%600K
-57.33%480K
--480K
937.50%1.25M
937.50%1.25M
--1.25M
--1.13M
Other non current assets
-29.15%44.6M
-22.49%45.85M
-22.49%45.85M
1.90%52.67M
-5.16%56.25M
--62.95M
-0.00%59.16M
-0.00%59.16M
--51.69M
--59.31M
Total non current assets
-20.60%103.05M
-13.01%104.94M
-13.01%104.94M
20.85%123.05M
22.05%125.36M
--129.79M
25.80%120.63M
25.80%120.63M
--101.82M
--102.71M
Total assets
31.61%293.35M
-38.82%142.32M
-38.82%142.32M
12.79%195.33M
14.19%220.03M
--222.9M
72.78%232.63M
72.78%232.63M
--173.19M
--192.68M
Liabilities
Current liabilities
Payables
-46.44%8.03M
-21.03%9.7M
-21.03%9.7M
-49.29%10.95M
-21.19%15.62M
--14.99M
14.28%12.28M
14.28%12.28M
--21.6M
--19.82M
-accounts payable
-50.98%7.35M
-23.21%9.43M
-23.21%9.43M
-49.75%10.85M
-21.19%15.62M
--14.99M
14.28%12.28M
14.28%12.28M
--21.6M
--19.82M
-Total tax payable
--681K
--268K
--268K
--100K
----
----
--0
--0
----
----
Current accrued expenses
-54.55%15K
-54.55%15K
-54.55%15K
-97.84%38K
--38K
--33K
-96.10%33K
-96.10%33K
--1.76M
--0
Current debt and capital lease obligation
-68.74%2.33M
225.51%16.67M
225.51%16.67M
339.33%12.75M
--9.61M
--7.44M
-99.08%5.12M
-99.08%5.12M
--2.9M
----
-Current debt
-98.31%126K
225.51%16.67M
225.51%16.67M
339.33%12.75M
--9.61M
--7.44M
-99.08%5.12M
-99.08%5.12M
--2.9M
----
Current deferred liabilities
0.00%471K
6.43%596K
6.43%596K
--2.07M
--471K
--471K
--560K
--560K
----
----
Other current liabilities
-28.51%687K
-21.80%714K
-21.80%714K
412.50%861K
48.55%514K
--961K
--913K
--913K
--168K
--346K
Current liabilities
-44.56%15.27M
44.20%31.27M
44.20%31.27M
8.79%31.17M
41.62%31.08M
--27.54M
-96.19%21.68M
-96.19%21.68M
--28.65M
--21.95M
Non current liabilities
Long term provisions
8.35%5.3M
8.53%5.19M
8.53%5.19M
9.39%5.09M
9.38%4.99M
--4.89M
9.40%4.79M
9.40%4.79M
--4.65M
--4.56M
Long term debt and capital lease obligation
-5.60%137.68M
0.92%143.98M
0.92%143.98M
3.71%146.19M
6.34%147.86M
--145.84M
--142.67M
--142.67M
--140.96M
--139.04M
-Long term debt
-5.81%137.38M
0.68%143.64M
0.68%143.64M
3.71%146.19M
6.34%147.86M
--145.84M
--142.67M
--142.67M
--140.96M
--139.04M
-Long term capital lease obligation
--301K
--339K
--339K
----
----
----
--0
--0
----
----
Non current deferred liabilities
--29.84M
-2.07%29.72M
-2.07%29.72M
----
----
----
--30.34M
--30.34M
----
----
Employee benefits
----
--0
--0
-94.96%70K
--827K
--904K
--1.15M
--1.15M
--1.39M
----
Derivative product liabilities
1.58%5.99M
-95.65%669K
-95.65%669K
--4.15M
27,461.11%4.96M
--5.9M
85,394.44%15.39M
85,394.44%15.39M
----
--18K
Other non current liabilities
----
---1K
---1K
-0.33%29.71M
-0.90%29.43M
--29.81M
----
----
--29.81M
--29.7M
Total non current liabilities
-4.80%178.8M
-7.60%179.55M
-7.60%179.55M
4.72%185.68M
8.69%188.54M
--187.82M
4,324.59%194.33M
4,324.59%194.33M
--177.32M
--173.46M
Total liabilities
-9.88%194.07M
-2.40%210.82M
-2.40%210.82M
5.28%216.85M
12.39%219.62M
--215.35M
-62.36%216.01M
-62.36%216.01M
--205.97M
--195.4M
Shareholders'equity
Share capital
233.33%20K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
--6K
--6K
--6K
--5K
--5K
-common stock
233.33%20K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
--6K
--6K
--6K
--5K
--5K
Retained earnings
-19.03%-631.38M
-17.01%-609.32M
-17.01%-609.32M
-12.89%-562.09M
-14.95%-538.87M
---530.45M
-17.17%-520.76M
-17.17%-520.76M
---497.89M
---468.78M
Paid-in capital
35.81%730.65M
0.64%540.82M
0.64%540.82M
16.22%540.56M
15.71%539.28M
--537.99M
10,259.94%537.37M
10,259.94%537.37M
--465.1M
--466.05M
Total stockholders'equity
1,214.87%99.29M
-512.19%-68.49M
-512.19%-68.49M
34.36%-21.52M
114.98%408K
--7.55M
103.78%16.62M
103.78%16.62M
---32.78M
---2.72M
Total equity
1,214.87%99.29M
-512.19%-68.49M
-512.19%-68.49M
34.36%-21.52M
114.98%408K
--7.55M
103.78%16.62M
103.78%16.62M
---32.78M
---2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 373.40%172.78M-78.10%12.34M-78.10%12.34M71.69%19.75M-36.10%30.22M--36.5M806.16%56.36M806.16%56.36M--11.51M--47.29M
-Cash and cash equivalents 373.40%172.78M-78.10%12.34M-78.10%12.34M71.69%19.75M-36.10%30.22M--36.5M806.16%56.36M806.16%56.36M--11.51M--47.29M
Receivables 10,828.57%1.53M259.15%1.53M259.15%1.53M-25.96%442K293.28%1.46M--14K339.18%426K339.18%426K--597K--372K
-Accounts receivable ------0--0-41.88%347K293.28%1.46M--14K339.18%426K339.18%426K--597K--372K
-Taxes receivable --1.53M--1.53M--1.53M--95K----------0--0--------
Inventory -41.25%11.13M-13.97%11.07M-13.97%11.07M173.84%16.83M105.17%19.09M--18.95M188.95%12.87M188.95%12.87M--6.15M--9.3M
Prepaid assets -74.11%1.18M-45.57%2.34M-45.57%2.34M31.04%5.67M29.32%6.24M--4.57M62.50%4.3M62.50%4.3M--4.32M--4.82M
Restricted cash ----------------------------------0--0
Other current assets -88.88%3.68M-73.43%10.11M-73.43%10.11M-36.34%29.59M33.66%37.66M--33.09M72.43%38.04M72.43%38.04M--46.48M--28.18M
Total current assets 104.37%190.3M-66.62%37.39M-66.62%37.39M1.28%72.28M5.22%94.67M--93.12M189.03%112M189.03%112M--71.37M--89.97M
Non current assets
Net PPE -12.82%57.85M-2.89%58.48M-2.89%58.48M42.75%69.78M62.34%68.62M--66.36M91.04%60.22M91.04%60.22M--48.88M--42.27M
-Gross PPE -4.78%88.07M3.51%88.25M3.51%88.25M36.62%99.1M50.56%96.07M--92.49M74.95%85.26M74.95%85.26M--72.54M--63.81M
-Accumulated depreciation -15.64%-30.22M-18.90%-29.76M-18.90%-29.76M-23.95%-29.32M-27.43%-27.44M---26.13M-45.47%-25.03M-45.47%-25.03M---23.66M---21.54M
Non current deferred assets ----------------------------------0--0
Non current prepaid assets 25.00%600K-51.81%600K-51.81%600K-51.81%600K-57.33%480K--480K937.50%1.25M937.50%1.25M--1.25M--1.13M
Other non current assets -29.15%44.6M-22.49%45.85M-22.49%45.85M1.90%52.67M-5.16%56.25M--62.95M-0.00%59.16M-0.00%59.16M--51.69M--59.31M
Total non current assets -20.60%103.05M-13.01%104.94M-13.01%104.94M20.85%123.05M22.05%125.36M--129.79M25.80%120.63M25.80%120.63M--101.82M--102.71M
Total assets 31.61%293.35M-38.82%142.32M-38.82%142.32M12.79%195.33M14.19%220.03M--222.9M72.78%232.63M72.78%232.63M--173.19M--192.68M
Liabilities
Current liabilities
Payables -46.44%8.03M-21.03%9.7M-21.03%9.7M-49.29%10.95M-21.19%15.62M--14.99M14.28%12.28M14.28%12.28M--21.6M--19.82M
-accounts payable -50.98%7.35M-23.21%9.43M-23.21%9.43M-49.75%10.85M-21.19%15.62M--14.99M14.28%12.28M14.28%12.28M--21.6M--19.82M
-Total tax payable --681K--268K--268K--100K----------0--0--------
Current accrued expenses -54.55%15K-54.55%15K-54.55%15K-97.84%38K--38K--33K-96.10%33K-96.10%33K--1.76M--0
Current debt and capital lease obligation -68.74%2.33M225.51%16.67M225.51%16.67M339.33%12.75M--9.61M--7.44M-99.08%5.12M-99.08%5.12M--2.9M----
-Current debt -98.31%126K225.51%16.67M225.51%16.67M339.33%12.75M--9.61M--7.44M-99.08%5.12M-99.08%5.12M--2.9M----
Current deferred liabilities 0.00%471K6.43%596K6.43%596K--2.07M--471K--471K--560K--560K--------
Other current liabilities -28.51%687K-21.80%714K-21.80%714K412.50%861K48.55%514K--961K--913K--913K--168K--346K
Current liabilities -44.56%15.27M44.20%31.27M44.20%31.27M8.79%31.17M41.62%31.08M--27.54M-96.19%21.68M-96.19%21.68M--28.65M--21.95M
Non current liabilities
Long term provisions 8.35%5.3M8.53%5.19M8.53%5.19M9.39%5.09M9.38%4.99M--4.89M9.40%4.79M9.40%4.79M--4.65M--4.56M
Long term debt and capital lease obligation -5.60%137.68M0.92%143.98M0.92%143.98M3.71%146.19M6.34%147.86M--145.84M--142.67M--142.67M--140.96M--139.04M
-Long term debt -5.81%137.38M0.68%143.64M0.68%143.64M3.71%146.19M6.34%147.86M--145.84M--142.67M--142.67M--140.96M--139.04M
-Long term capital lease obligation --301K--339K--339K--------------0--0--------
Non current deferred liabilities --29.84M-2.07%29.72M-2.07%29.72M--------------30.34M--30.34M--------
Employee benefits ------0--0-94.96%70K--827K--904K--1.15M--1.15M--1.39M----
Derivative product liabilities 1.58%5.99M-95.65%669K-95.65%669K--4.15M27,461.11%4.96M--5.9M85,394.44%15.39M85,394.44%15.39M------18K
Other non current liabilities -------1K---1K-0.33%29.71M-0.90%29.43M--29.81M----------29.81M--29.7M
Total non current liabilities -4.80%178.8M-7.60%179.55M-7.60%179.55M4.72%185.68M8.69%188.54M--187.82M4,324.59%194.33M4,324.59%194.33M--177.32M--173.46M
Total liabilities -9.88%194.07M-2.40%210.82M-2.40%210.82M5.28%216.85M12.39%219.62M--215.35M-62.36%216.01M-62.36%216.01M--205.97M--195.4M
Shareholders'equity
Share capital 233.33%20K0.00%6K0.00%6K20.00%6K20.00%6K--6K--6K--6K--5K--5K
-common stock 233.33%20K0.00%6K0.00%6K20.00%6K20.00%6K--6K--6K--6K--5K--5K
Retained earnings -19.03%-631.38M-17.01%-609.32M-17.01%-609.32M-12.89%-562.09M-14.95%-538.87M---530.45M-17.17%-520.76M-17.17%-520.76M---497.89M---468.78M
Paid-in capital 35.81%730.65M0.64%540.82M0.64%540.82M16.22%540.56M15.71%539.28M--537.99M10,259.94%537.37M10,259.94%537.37M--465.1M--466.05M
Total stockholders'equity 1,214.87%99.29M-512.19%-68.49M-512.19%-68.49M34.36%-21.52M114.98%408K--7.55M103.78%16.62M103.78%16.62M---32.78M---2.72M
Total equity 1,214.87%99.29M-512.19%-68.49M-512.19%-68.49M34.36%-21.52M114.98%408K--7.55M103.78%16.62M103.78%16.62M---32.78M---2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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No Data

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