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Plant and equipment,
gross
$88,441K
Cash and cash
equivalents
$181,738K
Prepaids and deposits
$2,953K
Supplies inventories,
net
$1,416K
Equity investment
securities
$776K
Receivables
$609K
Total
$50,112K
Assets held-for-sale
$2,893K
Less, accumulated
depreciation and...
$38,329K
Current assets
$187,492K
Property, plant, and
equipment and assets...
$53,005K
Restricted cash
$22,493K
Prepaids
$37K
Total assets
$263,027K
Total liabilities and
stockholders equity
$263,027K
Total stockholders
equity (deficit)
$213,695K
Total liabilities
$49,332K
Accumulated deficit
-$826,730K
Additional paid-in capital
$1,040,417K
Deferred gain on sale of
royalty
$29,839K
Asset retirement
obligation
$11,751K
Current liabilities
$7,734K
Other liabilities
$8K
Common stock, 0.0001
par value...
$8K
Accounts payable,
accrued expenses, and...
$7,712K
Asset retirement
obligation, current
$22K
Back
Back
Balance Sheet
source: myfinsight.com
HYCROFT MINING HOLDING CORP (HYMCW)
HYCROFT MINING HOLDING CORP (HYMCW)