Financial insights of HYMC

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Gain on asset sales	-	0	-	0
General and administrative costs	15,196	34,165	5,416*	2,564
Exploration and development costs	8,554	9,652	5,331*	4,006
Mine site costs	3,879	5,443	6,742*	2,528
Depreciation and amortization	303	385	524*	502
Other (income), net	-	-	41*	-
Asset retirement obligation adjustments and accretion	5,430	-306	-1,636*	2,342
Other (income) expense, net	0	-	-	-
Loss from operations	-22,502	-50,065	-19,608*	-7,258
Interest income	1,788	1,896	1,658*	1,131
Other income (loss), net	-36	-118	9,417*	315
Interest expense	0	0	461*	3,564
Net loss	-20,750	-48,287	-8,994	-9,376

Basic EPS	-0.23	-0.54	-0.208	-0.22
Diluted EPS	-0.23	-0.54	-0.208	-0.22
Basic Average Shares	91,504,140	89,740,061	43,260,501*	42,453,570
Diluted Average Shares	91,504,140	89,740,061	43,260,501*	42,453,570

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.