MyFinsight
Home
Blog
About
Contact
Download
Download image
Property, plant and
equipment, gross
$88,368K
Cash and cash
equivalents
$139,094K
Prepaids and deposits
$3,781K
Supplies inventories,
net
$1,316K
Equity securities
$796K
Receivables
$450K
Total property,
plant, and equipment,...
$50,538K
Assets held-for-sale
$5,698K
Less, accumulated
depreciation and...
$37,830K
Current assets
$145,437K
Property, plant, and
equipment and assets...
$56,236K
Restricted cash
$28,273K
Prepaids
$645K
Total assets
$230,591K
Total liabilities and
stockholders equity...
$230,591K
Total liabilities
$183,106K
Total stockholders
deficit
$47,485K
Accumulated equity
(deficit)
-$818,938K
Debt, net
$134,160K
Deferred gain on sale of
royalty
$29,839K
Asset retirement
obligation
$11,453K
Current liabilities
$7,639K
Other liabilities
$15K
Additional paid-in capital
$866,399K
Common stock, 0.0001
par value...
$24K
Contract liabilities
$3,900K
Accounts payable,
accrued expenses, and...
$3,688K
Debt, net
$29K
Asset retirement
obligation
$22K
Back
Back
Balance Sheet
source: myfinsight.com
HYCROFT MINING HOLDING CORP (HYMCL)
HYCROFT MINING HOLDING CORP (HYMCL)