HYMCW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HYMCW has $269,900K in assets. $46,101K in debts. $189,014K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	189,014	181,738	139,094
Prepaids and deposits	2,440	2,953	3,781
Supplies inventories, net	1,463	1,416	1,316
Equity investment securities	660	776	796
Receivables	632	609	450
Current assets	194,209	187,492	145,437
Property, plant and equipment, gross	88,566	88,441	88,368
Less, accumulated depreciation and amortization	38,453	38,329	37,830
Total property, plant, and equipment, net	50,113	50,112	50,538
Assets held-for-sale	2,893	2,893	5,698
Property, plant, and equipment and assets held-for-sale, net	53,006	53,005	56,236
Restricted cash	22,656	22,493	28,273
Prepaids	29	37	645
Equity investment securities, non-current	-	0	0
Total assets	269,900	263,027	230,591

Contract liabilities	-	-	3,900
Accounts payable, accrued expenses, and other liabilities	-	-	3,688
Debt, net	-	0	29
Accounts payable, accrued expenses, and other liabilities	4,183	7,712	-
Asset retirement obligation	22	22	22
Current liabilities	4,205	7,734	7,639
Debt, net	-	0	134,160
Deferred gain on sale of royalty	29,839	29,839	29,839
Asset retirement obligation, non-current	12,057	11,751	11,453
Other liabilities	0	8	15
Total liabilities	46,101	49,332	183,106
Common stock, 0.0001 par value 1,400,000,000 shares authorized 91,360,601 issuedandoutstandingat march31, 2026,and83,025,384 issuedand outstanding at december31, 2025, respectively	9	8	24
Additional paid-in capital	1,098,807	1,040,417	866,399
Accumulated deficit	-875,017	-826,730	-818,938
Total stockholders equity	223,799	213,695	47,485
Total liabilities and stockholders equity	269,900	263,027	230,591

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