HYMCW: the balance sheet

MyFinsight

For the year ending 2025-12-31, HYMCW has $263,027K in assets. $49,332K in debts. $181,738K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	181,738
Prepaids and deposits	2,953
Supplies inventories, net	1,416
Equity investment securities	776
Receivables	609
Current assets	187,492
Plant and equipment, gross	88,441
Less, accumulated depreciation and amortization	38,329
Total	50,112
Assets held-for-sale	2,893
Property, plant, and equipment and assets held-for-sale, net	53,005
Restricted cash	22,493
Prepaids	37
Equity investment securities, non-current	0
Total assets	263,027

Accounts payable, accrued expenses, and other liabilities	7,712
Asset retirement obligation, current	22
Debt, net	0
Current liabilities	7,734
Deferred gain on sale of royalty	29,839
Asset retirement obligation	11,751
Other liabilities	8
Debt, net	0
Total liabilities	49,332
Common stock, 0.0001 par value 1,400,000,000 shares authorized 83,025,384 issuedandoutstandingat december31, 2025,and24,875,587 issuedand outstanding at december31, 2024	8
Additional paid-in capital	1,040,417
Accumulated deficit	-826,730
Total stockholders equity (deficit)	213,695
Total liabilities and stockholders equity	263,027

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