hymcl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HYMCL has $230,591K in assets. $183,106K in debts. $139,094K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	139,094
Prepaids and deposits	3,781
Supplies inventories, net	1,316
Equity securities	796
Receivables	450
Current assets	145,437
Property, plant and equipment, gross	88,368
Less, accumulated depreciation and amortization	37,830
Total property, plant, and equipment, net	50,538
Assets held-for-sale	5,698
Property, plant, and equipment and assets held-for-sale, net	56,236
Restricted cash	28,273
Prepaids	645
Equity securities	0
Total assets	230,591

Contract liabilities	3,900
Accounts payable, accrued expenses, and other liabilities	3,688
Debt, net	29
Asset retirement obligation	22
Current liabilities	7,639
Debt, net	134,160
Deferred gain on sale of royalty	29,839
Asset retirement obligation	11,453
Other liabilities	15
Total liabilities	183,106
Common stock, 0.0001 par value 1,400,000,000 shares authorized 54,583,513 issuedandoutstandingat september30, 2025,and24,875,587 issuedand outstanding at december31, 2024, respectively	24
Additional paid-in capital	866,399
Accumulated equity (deficit)	-818,938
Total stockholders deficit	47,485
Total liabilities and stockholders equity (deficit)	230,591