2021 Q4 Form 10-K Financial Statement

#000171840522000016 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $24.02M $110.7M $15.99M
YoY Change 50.23% 135.38% 16.63%
Cost Of Revenue $42.90M $163.3M $28.12M
YoY Change 52.55% 49.0% 97.61%
Gross Profit -$18.88M -$52.60M -$12.13M
YoY Change 55.61% -15.94% 2232.69%
Gross Profit Margin -78.58% -47.5% -75.86%
Selling, General & Admin $2.348M $14.62M $2.940M
YoY Change -20.14% -30.65% -67.87%
% of Gross Profit
Research & Development $3.027M $6.887M
YoY Change
% of Gross Profit
Depreciation & Amortization $3.254M $8.429M $1.620M
YoY Change 100.86% 44.11% -22.12%
% of Gross Profit
Operating Expenses $5.477M $31.31M $3.030M
YoY Change 80.76% 16.87% -81.59%
Operating Profit -$24.35M -$83.91M -$15.16M
YoY Change 60.64% -6.1% -10.72%
Interest Expense -$1.947M -$6.167M -$7.710M
YoY Change -74.75% -86.89% -88.58%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$48.67M -$90.09M -$22.87M
YoY Change 112.82% -33.94% -77.56%
Income Tax -$1.435M -$1.530M $0.00
% Of Pretax Income
Net Earnings -$47.24M -$88.56M -$22.87M
YoY Change 106.54% -35.07% -77.4%
Net Earnings / Revenue -196.64% -79.98% -143.03%
Basic Earnings Per Share -$1.47
Diluted Earnings Per Share -$781.6K -$1.47 -$326.0K
COMMON SHARES
Basic Shares Outstanding 60.41M shares 60.10M shares 59.74M shares
Diluted Shares Outstanding 60.10M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.34M $12.34M $56.40M
YoY Change -78.12% -78.12% 809.68%
Cash & Equivalents $46.64M $12.34M $96.04M
Short-Term Investments
Other Short-Term Assets $12.45M $12.45M $42.30M
YoY Change -70.57% -70.57% 51.61%
Inventory $11.07M $11.07M $12.87M
Prepaid Expenses $3.198M
Receivables $0.00 $0.00 $426.0K
Other Receivables $1.530M $1.530M $0.00
Total Short-Term Assets $37.39M $37.39M $112.0M
YoY Change -66.62% -66.62% 189.03%
LONG-TERM ASSETS
Property, Plant & Equipment $58.48M $58.48M $60.22M
YoY Change -2.89% -2.85% 91.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $46.45M $13.48M
YoY Change -95.55% -23.09% -45.82%
Total Long-Term Assets $104.9M $104.9M $120.6M
YoY Change -13.01% -12.99% 25.8%
TOTAL ASSETS
Total Short-Term Assets $37.39M $37.39M $112.0M
Total Long-Term Assets $104.9M $104.9M $120.6M
Total Assets $142.3M $142.3M $232.6M
YoY Change -38.82% -38.81% 72.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.430M $9.430M $12.28M
YoY Change -23.21% -23.33% 14.28%
Accrued Expenses $3.576M $3.576M $4.200M
YoY Change -14.86% -14.86% 425.0%
Deferred Revenue $0.00 $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.67M $16.67M $5.120M
YoY Change 225.51% 226.78% -99.08%
Total Short-Term Liabilities $31.27M $31.27M $21.68M
YoY Change 44.2% 44.08% -96.19%
LONG-TERM LIABILITIES
Long-Term Debt $143.6M $143.9M $142.7M
YoY Change 0.68% 0.86%
Other Long-Term Liabilities $339.0K $35.63M $1.650M
YoY Change -79.45% -31.09% 9066.67%
Total Long-Term Liabilities $144.0M $179.6M $144.3M
YoY Change -0.23% -7.64% 801650.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.27M $31.27M $21.68M
Total Long-Term Liabilities $144.0M $179.6M $144.3M
Total Liabilities $210.8M $210.8M $216.0M
YoY Change -2.4% -2.4% -62.36%
SHAREHOLDERS EQUITY
Retained Earnings -$609.3M -$520.8M
YoY Change 17.01% 17.17%
Common Stock $6.000K $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$68.49M -$68.49M $16.62M
YoY Change
Total Liabilities & Shareholders Equity $142.3M $142.3M $232.6M
YoY Change -38.82% -38.81% 72.78%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$47.24M -$88.56M -$22.87M
YoY Change 106.54% -35.07% -77.4%
Depreciation, Depletion And Amortization $3.254M $8.429M $1.620M
YoY Change 100.86% 44.11% -22.12%
Cash From Operating Activities -$9.988M -$37.04M -$25.30M
YoY Change -60.52% -66.48% -56.27%
INVESTING ACTIVITIES
Capital Expenditures $4.918M $6.990M -$14.20M
YoY Change -134.63% -79.1% 15.45%
Acquisitions
YoY Change
Other Investing Activities $117.0K $117.0K $2.320M
YoY Change -94.96% -94.96% 792.31%
Cash From Investing Activities $5.035M -$6.873M -$11.88M
YoY Change -142.38% -77.92% -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 -$5.494M 82.07M
YoY Change -103.0% -102.91% 20.39%
NET CHANGE
Cash From Operating Activities -9.988M -$37.04M -25.30M
Cash From Investing Activities 5.035M -$6.873M -11.88M
Cash From Financing Activities -2.458M -$5.494M 82.07M
Net Change In Cash -7.411M -$49.41M 44.89M
YoY Change -116.51% -204.95% -1336.64%
FREE CASH FLOW
Cash From Operating Activities -$9.988M -$37.04M -$25.30M
Capital Expenditures $4.918M $6.990M -$14.20M
Free Cash Flow -$14.91M -$44.03M -$11.10M
YoY Change 34.29% -69.41% -75.63%

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CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-818000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37038000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110508000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6990000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33439000 USD
CY2021 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
117000 USD
CY2020 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2315000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6873000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31124000 USD
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
5405000 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1158000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
89000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
83515000 USD
CY2021 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
0 USD
CY2020 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 USD
CY2021 hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
0 USD
CY2020 hymc Proceeds From Recapitalization Transaction
ProceedsFromRecapitalizationTransaction
10419000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46635000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96040000 USD
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16094000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5494000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
188705000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49405000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47073000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46635000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96040000 USD
CY2021Q4 us-gaap Cash
Cash
12342000 USD
CY2020Q4 us-gaap Cash
Cash
56363000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
34293000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
39677000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-439251000 USD
CY2020 hymc Unredeemed Spac Shares Of Muds Public Stockholders Value
UnredeemedSPACSharesOfMUDSPublicStockholdersValue
3723000 USD
CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
444000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1802000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8255000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
388000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
581000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-136392000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16617000 USD
CY2021Q4 hymc Unissued Shares
UnissuedShares
21256 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16617000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2185000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
765000 USD
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
209000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
294000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
294000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-88564000 USD
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60433395 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60433395 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-68494000 USD
CY2021 hymc Number Of Consultants
NumberOfConsultants
2 consultant
CY2021Q4 us-gaap Cash
Cash
12300000 USD
CY2021Q4 hymc Working Capital
WorkingCapital
6100000 USD
CY2021 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 consolidated financial statements in conformity with GAAP 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 resources; 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 technical analyses and measurements, 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>
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34300000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39700000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
36512000 USD
CY2020 hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
44127000 USD
CY2021 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
1654000 USD
CY2020 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
2988000 USD
CY2021 hymc Mine Site Period Costs Gross
MineSitePeriodCostsGross
38166000 USD
CY2020 hymc Mine Site Period Costs Gross
MineSitePeriodCostsGross
47115000 USD
CY2020Q2 us-gaap Cash
Cash
68900000 USD
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50160042 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50160042 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2900000 shares
CY2020Q2 hymc Stock Issued During Period Percent Issued To Creditors
StockIssuedDuringPeriodPercentIssuedToCreditors
0.010
CY2020Q2 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 USD
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4376000 USD
CY2021Q4 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
CY2021Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
11000 USD
CY2021Q4 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
6 oz
CY2020Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
4810000 USD
CY2020Q4 hymc Inventory Merrill Crowe In Process Gold Ounces
InventoryMerrillCroweInProcessGoldOunces
2587 oz
CY2021Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
3493000 USD
CY2021Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
2044 oz
CY2020Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
299000 USD
CY2020Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
166 oz
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3189000 USD
CY2021Q4 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
1799 oz
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1309000 USD
CY2020Q4 hymc Inventory Dor Finished Goods Gold Ounces
InventoryDorFinishedGoodsGoldOunces
710 oz
CY2021Q4 hymc Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
0 USD
CY2021Q4 hymc Inventory Ore On Stockpiles Gold Ounces
InventoryOreOnStockpilesGoldOunces
0 oz
CY2020Q4 hymc Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
0 USD
CY2020Q4 hymc Inventory Ore On Stockpiles Gold Ounces
InventoryOreOnStockpilesGoldOunces
0 oz
CY2021Q4 us-gaap Inventory Net
InventoryNet
11069000 USD
CY2021Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
3849 oz
CY2020Q4 us-gaap Inventory Net
InventoryNet
12867000 USD
CY2020Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
3463 oz
CY2021Q4 hymc Inventory Ore On Stockpiles Noncurrent
InventoryOreOnStockpilesNoncurrent
0 USD
CY2021Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
400000 USD
CY2020Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
300000 USD
CY2021Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
10106000 USD
CY2021Q4 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
7130 oz
CY2020Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
38041000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
21869 oz
CY2021Q4 hymc Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
0 USD
CY2021Q4 hymc Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
0 oz
CY2020Q4 hymc Inventory Ore On Leach Pads Noncurrent
InventoryOreOnLeachPadsNoncurrent
7243000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces Noncurrent
OreOnLeachPadsGoldOuncesNoncurrent
4164 oz
CY2021Q4 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
10106000 USD
CY2021Q4 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
7130 oz
CY2020Q4 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
45284000 USD
CY2020Q4 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
26033 oz
CY2021Q4 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
600000 USD
CY2020Q4 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
1800000 USD
CY2020Q4 hymc Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
400000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
13900000 USD
CY2020Q4 hymc Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
400000 USD
CY2020Q4 hymc Capitalized Costs Ounces Of Gold
CapitalizedCostsOuncesOfGold
3612 USD
CY2021 us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
2100000 USD
CY2021 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P3Y
CY2021 us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
2100000 USD
CY2021 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
0 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
17900000 USD
CY2021 hymc Inventory Ore On Leach Pads Gold Write Off
InventoryOreOnLeachPadsGoldWriteOff
6512 oz
CY2020 hymc Inventory Ore On Leach Pads Production Costs Written Off
InventoryOreOnLeachPadsProductionCostsWrittenOff
16700000 USD
CY2020 hymc Inventory Ore On Leach Pads Capitalized Costs Written Off
InventoryOreOnLeachPadsCapitalizedCostsWrittenOff
1200000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1014000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1847000 USD
CY2021Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
891000 USD
CY2020Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
417000 USD
CY2021Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
186000 USD
CY2020Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
259000 USD
CY2021Q4 hymc Prepaid Equipment Mobilization
PrepaidEquipmentMobilization
0 USD
CY2020Q4 hymc Prepaid Equipment Mobilization
PrepaidEquipmentMobilization
423000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
56000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
252000 USD
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
195000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1105000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2342000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4303000 USD
CY2021Q4 hymc Equipment Not In Use
EquipmentNotInUse
0 USD
CY2020Q4 hymc Equipment Not In Use
EquipmentNotInUse
12238000 USD
CY2021Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 USD
CY2020Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
360000 USD
CY2021Q4 hymc Prepaid Supplies Consignment Inventory Noncurrent
PrepaidSuppliesConsignmentInventoryNoncurrent
0 USD
CY2020Q4 hymc Prepaid Supplies Consignment Inventory Noncurrent
PrepaidSuppliesConsignmentInventoryNoncurrent
885000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13483000 USD
CY2021 hymc Write Off Of Deposit Assets
WriteOffOfDepositAssets
900000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5300000 USD
CY2021Q4 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88248000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85256000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29764000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25033000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58484000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60223000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34293000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
39677000 USD
CY2021 hymc Restricted Cash Change Due To Collateral Requirements
RestrictedCashChangeDueToCollateralRequirements
-5400000 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1800000 USD
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2641000 USD
CY2020Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
1560000 USD
CY2021Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
935000 USD
CY2020Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
1215000 USD
CY2021Q4 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
714000 USD
CY2020Q4 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
913000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
436000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
268000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
0 USD
CY2021Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
15000 USD
CY2020Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
33000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5044000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4157000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2021Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
0 USD
CY2020Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Classified Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
1145000 USD
CY2021Q4 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
0 USD
CY2020Q4 hymc Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
505000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
339000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1650000 USD
CY2021Q4 hymc Social Security Tax Employer Deferral Cares Act Percent Due Year One
SocialSecurityTaxEmployerDeferralCARESActPercentDueYearOne
0.50
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
300000 USD
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
672000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
154000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16666000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5120000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2115000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4026000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143638000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142665000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14700000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17338000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24879000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
24864000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
106034000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
173115000 USD
CY2021Q4 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
7000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10024000 USD
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2100000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2787000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
160304000 USD
CY2020Q2 hymc Stock Issued During Period Percent Issued To Creditors
StockIssuedDuringPeriodPercentIssuedToCreditors
0.010
CY2020Q4 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2300000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1394000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1972000 USD
CY2021 hymc Interest Expense Debt Other
InterestExpenseDebtOther
53000 USD
CY2020 hymc Interest Expense Debt Other
InterestExpenseDebtOther
40000 USD
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
654000 USD
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1831000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
20593000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
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