2021 Q4 Form 10-Q Financial Statement

#000171840521000110 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $24.02M $31.68M $15.99M
YoY Change 50.23% 157.72% 16.63%
Cost Of Revenue $42.90M $43.66M $28.12M
YoY Change 52.55% 69.42% 97.61%
Gross Profit -$18.88M -$11.98M -$12.13M
YoY Change 55.61% -11.09% 2232.69%
Gross Profit Margin -78.58% -37.83% -75.86%
Selling, General & Admin $2.348M $3.313M $2.940M
YoY Change -20.14% -41.98% -67.87%
% of Gross Profit
Research & Development $3.027M $2.344M
YoY Change
% of Gross Profit
Depreciation & Amortization $3.254M $2.073M $1.620M
YoY Change 100.86% 37.28% -22.12%
% of Gross Profit
Operating Expenses $5.477M $6.675M $3.030M
YoY Change 80.76% -40.05% -81.59%
Operating Profit -$24.35M -$18.66M -$15.16M
YoY Change 60.64% -24.19% -10.72%
Interest Expense -$1.947M -$4.649M -$7.710M
YoY Change -74.75% 3.31% -88.58%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$48.67M -$23.31M -$22.87M
YoY Change 112.82% -27.79% -77.56%
Income Tax -$1.435M -$95.00K $0.00
% Of Pretax Income
Net Earnings -$47.24M -$23.21M -$22.87M
YoY Change 106.54% -28.08% -77.4%
Net Earnings / Revenue -196.64% -73.28% -143.03%
Basic Earnings Per Share -$0.39
Diluted Earnings Per Share -$781.6K -$0.39 -$326.0K
COMMON SHARES
Basic Shares Outstanding 60.41M shares 60.11M shares 59.74M shares
Diluted Shares Outstanding 60.11M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.34M $19.75M $56.40M
YoY Change -78.12% 71.77% 809.68%
Cash & Equivalents $46.64M $54.05M $96.04M
Short-Term Investments
Other Short-Term Assets $12.45M $35.25M $42.30M
YoY Change -70.57% -33.61% 51.61%
Inventory $11.07M $16.83M $12.87M
Prepaid Expenses $3.198M
Receivables $0.00 $347.0K $426.0K
Other Receivables $1.530M $95.00K $0.00
Total Short-Term Assets $37.39M $72.28M $112.0M
YoY Change -66.62% 1.28% 189.03%
LONG-TERM ASSETS
Property, Plant & Equipment $58.48M $69.78M $60.22M
YoY Change -2.89% 42.75% 91.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $12.84M $13.48M
YoY Change -95.55% -3.35% -45.82%
Total Long-Term Assets $104.9M $123.1M $120.6M
YoY Change -13.01% 20.85% 25.8%
TOTAL ASSETS
Total Short-Term Assets $37.39M $72.28M $112.0M
Total Long-Term Assets $104.9M $123.1M $120.6M
Total Assets $142.3M $195.3M $232.6M
YoY Change -38.82% 12.79% 72.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.430M $10.85M $12.28M
YoY Change -23.21% -49.75% 14.28%
Accrued Expenses $3.576M $5.043M $4.200M
YoY Change -14.86% -11.53% 425.0%
Deferred Revenue $0.00 $1.598M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.67M $12.75M $5.120M
YoY Change 225.51% 339.33% -99.08%
Total Short-Term Liabilities $31.27M $31.17M $21.68M
YoY Change 44.2% 8.79% -96.19%
LONG-TERM LIABILITIES
Long-Term Debt $143.6M $146.2M $142.7M
YoY Change 0.68% 3.71%
Other Long-Term Liabilities $339.0K $541.0K $1.650M
YoY Change -79.45% -68.23% 9066.67%
Total Long-Term Liabilities $144.0M $146.7M $144.3M
YoY Change -0.23% 2.85% 801650.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.27M $31.17M $21.68M
Total Long-Term Liabilities $144.0M $146.7M $144.3M
Total Liabilities $210.8M $216.9M $216.0M
YoY Change -2.4% -2.4% -62.36%
SHAREHOLDERS EQUITY
Retained Earnings -$609.3M -$562.1M -$520.8M
YoY Change 17.01% 11.98% 17.17%
Common Stock $6.000K $6.000K $6.000K
YoY Change 0.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$68.49M -$21.52M $16.62M
YoY Change
Total Liabilities & Shareholders Equity $142.3M $195.3M $232.6M
YoY Change -38.82% 12.79% 72.78%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$47.24M -$23.21M -$22.87M
YoY Change 106.54% -28.08% -77.4%
Depreciation, Depletion And Amortization $3.254M $2.073M $1.620M
YoY Change 100.86% 37.28% -22.12%
Cash From Operating Activities -$9.988M -$5.733M -$25.30M
YoY Change -60.52% -79.21% -56.27%
INVESTING ACTIVITIES
Capital Expenditures $4.918M -$2.843M -$14.20M
YoY Change -134.63% -62.29% 15.45%
Acquisitions
YoY Change
Other Investing Activities $117.0K $2.320M
YoY Change -94.96% 792.31%
Cash From Investing Activities $5.035M -$2.843M -$11.88M
YoY Change -142.38% -62.29% -14.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.458M -2.453M 82.07M
YoY Change -103.0% 271.67% 20.39%
NET CHANGE
Cash From Operating Activities -9.988M -5.733M -25.30M
Cash From Investing Activities 5.035M -2.843M -11.88M
Cash From Financing Activities -2.458M -2.453M 82.07M
Net Change In Cash -7.411M -11.03M 44.89M
YoY Change -116.51% -69.17% -1336.64%
FREE CASH FLOW
Cash From Operating Activities -$9.988M -$5.733M -$25.30M
Capital Expenditures $4.918M -$2.843M -$14.20M
Free Cash Flow -$14.91M -$2.890M -$11.10M
YoY Change 34.29% -85.57% -75.63%

Facts In Submission

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17924000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
hymc Phantom Share Compensation
PhantomShareCompensation
0 USD
hymc Phantom Share Compensation
PhantomShareCompensation
225000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-79000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
500000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
95000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-5351000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
39763000 USD
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
1141000 USD
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
2094000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1634000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2765000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1852000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6926000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1598000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1262000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1619000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27050000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-85212000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11908000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19237000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11908000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19237000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2978000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
58000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
0 USD
hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 USD
hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 USD
hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
10419000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15801000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3036000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106641000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
444000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41994000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2192000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96040000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48967000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54046000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51159000 USD
CY2021Q3 us-gaap Cash
Cash
19753000 USD
CY2020Q3 us-gaap Cash
Cash
11505000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34293000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39654000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54046000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51159000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-439251000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-34618000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-473869000 USD
CY2020Q2 hymc Unredeemed Spac Shares Of Muds Public Stockholders Value
UnredeemedSPACSharesOfMUDSPublicStockholdersValue
3723000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1802000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7281000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-50712000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-15831000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
960000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-32278000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-49052000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16617000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
507000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
104000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-9688000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
7540000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1011000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
284000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8427000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
408000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
636000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
650000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-23213000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-21519000 USD
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Restatement of Previously Issued Financial Statements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 12, 2021, the Acting Director of the Division of Corporation Finance and Acting Chief Accountant of the Securities and Exchange Commission together issued a statement regarding the accounting and reporting considerations for warrants issued by special purpose acquisition companies entitled "Staff Statement on Accounting and Reporting Considerations for Warrants Issued by Special Purpose Acquisition Companies (“SPACs”) (the “SEC Statement”). Specifically, the SEC Statement clarified guidance for all SPAC-related companies regarding the accounting and reporting for their warrants and focused in part on provisions in warrant agreements that provide for potential changes to the settlement amounts dependent upon the characteristics of the warrant holder, and because the holder of such warrants would not be an input into the pricing of a fixed-for-fixed option on equity shares, such provision would preclude such warrants from being classified in equity and thus such warrants should be classified as a liability.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed in the Company's Annual Report on Form 10-K/A, as filed on May 14, 2021 (“2020 Form 10-K/A”), the Company restated its previously issued consolidated financial statements and accompanying notes as of and for the year ended December 31, 2020, to make the necessary accounting corrections related to warrant accounting and to recognize certain warrants as a liability instead of as equity, in accordance with Accounting Standards Codification (“ASC”) 815-40, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contracts in Entity’s Own Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As a smaller reporting company that was not required to include quarterly financial information in the 2020 Form 10-K/A, the Company did not amend its previously issued Quarterly Reports on Form 10-Q for any period prior to December 31, 2020. The Company restated the condensed consolidated financial statements for the three and nine months ended September 30, 2020, as reflected below.</span></div>
CY2020Q3 us-gaap Assets
Assets
173186000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
28649000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1703000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
140959000 USD
CY2020Q3 hymc Deferred Gain On Sale Of Royalty Noncurrent
DeferredGainOnSaleOfRoyaltyNoncurrent
29812000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4654000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
16461000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
222238000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
5000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
452918000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-501975000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-49052000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
173186000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12291000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31051000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25770000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
81501000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
11135000 USD
us-gaap Operating Expenses
OperatingExpenses
23760000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-24614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-74210000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4319000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
39278000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3354000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4276000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
156000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-32278000 USD
us-gaap Net Income Loss
NetIncomeLoss
-117608000 USD
us-gaap Net Income Loss
NetIncomeLoss
-117608000 USD
hymc Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
34696000 USD
us-gaap Inventory Write Down
InventoryWriteDown
17924000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4250000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1991000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4276000 USD
us-gaap Accretion Expense
AccretionExpense
280000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5331000 USD
hymc Phantom Share Compensation
PhantomShareCompensation
225000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
36577000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-85212000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19237000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106641000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2192000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48967000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51159000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51159000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Risks and Uncertainties</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a single mine with its revenue, profitability, and cash flows substantially dependent on prevailing prices for gold and silver and its ability to mine and process sufficient volumes of ore cost effectively. Historically, the commodity markets have been very volatile, and there can be no assurance that commodity prices will not be subject to wide fluctuations in the future. A substantial or extended decline in commodity prices could have a material adverse effect on the Company’s financial position, results of operations, cash flows, access to capital and the quantities of mineral reserves that the Company can economically produce. </span></div>In addition to changes in commodity prices, other factors such as changes in mine plans, increases in costs, geotechnical failures, changes in social, environmental or regulatory requirements, taxation policies, the ability to successfully implement new technologies for processing ore, timely financing for development, impacts of global events such as the COVID-19 pandemic, and management’s decision to expand production to commercial levels can adversely affect the Company’s ability to recover its investment in certain assets and result in impairment charges.
us-gaap Net Income Loss
NetIncomeLoss
-41300000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-11000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27100000 USD
CY2021Q3 us-gaap Cash
Cash
19800000 USD
CY2021Q3 hymc Working Capital
WorkingCapital
41100000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
216900000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-562100000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
9600000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Company’s financial statements requires management to make estimates and assumptions that affect amounts reported in these financial statements and accompanying notes. The more significant areas requiring the use of management estimates and assumptions relate to: recoverable gold and silver ounces on stockpiles, leach pads and in-process inventories; timing of near-term ounce production and related sales; the useful lives of long-lived assets; probabilities of future expansion projects; estimates of mineral reserves; estimates of life-of-mine production timing, volumes, costs and prices; current and future mining and processing plans; environmental reclamation and closure costs and timing; deferred taxes and related valuation allowances; estimates of the fair value of liability classified warrants, and estimates of fair value for asset impairments and financial instruments. The Company bases its estimates on historical experience and various other assumptions that are believed to be reasonable at the time the estimate is made. Actual results may differ from amounts estimated in these financial statements, and such differences could be material. Accordingly, amounts presented in these financial statements are not indicative of results that may be expected for future periods.</span></div>
hymc Reverse Recapitalization Conversion Ratio
ReverseRecapitalizationConversionRatio
0.112
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7590000 USD
CY2021Q3 hymc Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
0 oz
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6449000 USD
CY2020Q4 hymc Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
0 oz
CY2021Q3 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
763000 USD
CY2021Q3 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
407 oz
CY2020Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
4810000 USD
CY2020Q4 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
2587 oz
CY2021Q3 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
3399000 USD
CY2021Q3 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
2052 oz
CY2020Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
299000 USD
CY2020Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
166 oz
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5081000 USD
CY2021Q3 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
2924 oz
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1309000 USD
CY2020Q4 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
710 oz
CY2021Q3 hymc Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
0 USD
CY2021Q3 hymc Inventory Ore On Stockpiles Gold Ounces
InventoryOreOnStockpilesGoldOunces
4996 oz
CY2020Q4 hymc Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
0 USD
CY2020Q4 hymc Inventory Ore On Stockpiles Gold Ounces
InventoryOreOnStockpilesGoldOunces
0 oz
CY2021Q3 us-gaap Inventory Net
InventoryNet
16833000 USD
CY2021Q3 hymc Inventory Gold Ounces
InventoryGoldOunces
10379 oz
CY2020Q4 us-gaap Inventory Net
InventoryNet
12867000 USD
CY2020Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
3463 oz
CY2021Q3 hymc Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
0 USD
CY2021Q3 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
500000 USD
CY2020Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
300000 USD
CY2021Q3 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
29588000 USD
CY2021Q3 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
17454 oz
CY2020Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
38041000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
21869 oz
CY2021Q3 hymc Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
6142000 USD
CY2021Q3 hymc Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
3612 oz
CY2020Q4 hymc Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
7243000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
4164 oz
CY2021Q3 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
35730000 USD
CY2021Q3 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
21066 oz
CY2020Q4 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
45284000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
26033 oz
CY2021Q3 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
1600000 USD
CY2020Q4 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
1800000 USD
CY2021Q3 hymc Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
400000 USD
CY2020Q4 hymc Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
400000 USD
CY2021Q3 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
0 USD
hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
0 USD
CY2020Q3 hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
6512 oz
hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
10492 oz
CY2020Q3 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
10200000 USD
hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
16700000 USD
CY2020Q3 hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
800000 USD
hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
1200000 USD
CY2021Q3 hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
10956000 USD
CY2020Q3 hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
13394000 USD
hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
23341000 USD
hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
32024000 USD
CY2021Q3 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
511000 USD
CY2020Q3 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
836000 USD
hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
1104000 USD
hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
2268000 USD
CY2021Q3 hymc Mine Site Period Costs Gross
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471000 USD
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0.50
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CY2021Q3 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
5800000 USD
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CY2021Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1043000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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56000 USD
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InterestExpenseDebtOther
0 USD
hymc Interest Expense Debt Other
InterestExpenseDebtOther
40000 USD
hymc Interest Expense Debt Other
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8000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
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0 USD
CY2021Q3 hymc Deferred Gain On Sale Of Royalty Current
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100000 USD
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us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
39278000 USD
CY2020Q2 hymc Proceeds From Royalty Obligation
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30000000 USD
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2020Q2 hymc Royalty Obligation Smelter Percentage Of Royalty With Right To Purchase
RoyaltyObligationSmelterPercentageOfRoyaltyWithRightToPurchase
0.333
CY2020Q2 hymc Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
0.005
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2020Q2 hymc Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
0.005
CY2021Q3 hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
100000 USD
hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
100000 USD
CY2021Q3 us-gaap Payments For Royalties
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us-gaap Payments For Royalties
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CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
374000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
37000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5091000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4785000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31051000 USD
CY2021Q3 hymc Contract With Customer Liability Increase Consideration Received For Unsatisfied Performance Obligation
ContractWithCustomerLiabilityIncreaseConsiderationReceivedForUnsatisfiedPerformanceObligation
1600000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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800000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1800000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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0.002
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
100000 USD
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50160080 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59989457 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23059068 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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60114358 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59989457 shares
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-0.39
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-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
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-5.10
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EarningsPerShareDiluted
-0.39
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.10
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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37649000 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
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CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
6675000 USD
us-gaap Operating Expenses
OperatingExpenses
17353000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18659000 USD
us-gaap Operating Income Loss
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CY2021Q3 us-gaap Interest Expense Debt
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5461000 USD
us-gaap Interest Expense Debt
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15176000 USD
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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31051000 USD
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CY2020Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2020Q3 us-gaap Interest Expense Debt
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CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
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3354000 USD
us-gaap Fair Value Adjustment Of Warrants
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4276000 USD
CY2020Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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156000 USD
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Long Term Debt Fair Value
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154900000 USD
CY2021Q3 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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us-gaap Interest Paid Net
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hymc Debt Increase Through Noncash In Kind Interest
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hymc Debt Increase Through Noncash In Kind Interest
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0 USD
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538000 USD
us-gaap Fair Value Of Assets Acquired
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0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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424000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Stock Issued1
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754000 USD
us-gaap Stock Issued1
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0 USD
hymc Allocate And Write Off Of Sellers Debt Issuance Costs
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hymc Allocate And Write Off Of Sellers Debt Issuance Costs
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8202000 USD
CY2021Q3 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
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CY2021Q3 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 USD
CY2021Q3 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2021Q3 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
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CY2021Q3 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000 T
CY2021Q3 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000 T
CY2021Q3 hymc Royalty Agreement Payment Additional Incremental Payment
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120000 USD
CY2021Q3 hymc Royalty Agreement Payment Maximum Lease Payments
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7600000 USD
us-gaap Payments To Acquire Royalty Interests In Mining Properties
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3000000 USD
CY2020Q2 hymc Proceeds From Royalty Obligation
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30000000 USD
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
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CY2021Q3 hymc Royalty Obligation Metal Price Discount Rate
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CY2021Q3 hymc Related Party Transaction Number Of Financial Institutions Debt Issued
RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued
5 financial_Institution
hymc Related Party Transaction Number Of Financial Institutions Considered Related Party
RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty
3 financial_Institution
CY2021Q3 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
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CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1900000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
5500000 USD
CY2020Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2021Q3 us-gaap Due To Related Parties Current
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76700000 USD
CY2020Q4 us-gaap Due To Related Parties Current
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71200000 USD

Files In Submission

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0001718405-21-000110.txt Edgar Link pending
0001718405-21-000110-xbrl.zip Edgar Link pending
exhibit311-certificationof.htm Edgar Link pending
exhibit312-certificationof.htm Edgar Link pending
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