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Hycroft Mining Holding (HYMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HYMC Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Hycroft Mining Holding manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent220.55
Other Short-term Investments0.18
Cash & Short-term Investments220.00
Accounts receivable0.30
Inventories1.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.13
Total Current Assets225.56
Equipment/Property/Plant Net88.91
Prepaid Expense, Noncurrent, Total PR0.02
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS2.89
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent22.66
Total Assets293.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.17
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Deferred Liability and Revenue2.81
Asset Retirement Obligation, Current LI6.65
Total Current Liabilities5.75
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS6.65
Other liabilities, Noncurrent23.96
Contract With Customer Liability Current-
Deferred Gain On Sale Of Royalty Noncurrent29.84
Total Liabilities42.24
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,146.62
Retained Earnings / Accumulated Deficit-895.77
Other Equity0.00
Common Stockholder's Equity250.86
Total Stockholder's Equity250.86
Liabilities & Stockholder's Equity293.10
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About Hycroft Mining Holding Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001718405-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.