2022 Q3 Form 10-Q Financial Statement

#000171840522000048 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $8.758M $3.831M $9.166M
YoY Change -72.35% -89.36% -51.85%
Cost Of Revenue $11.24M $6.817M $16.97M
YoY Change -74.26% -79.65% -42.28%
Gross Profit -$2.479M -$2.986M -$7.806M
YoY Change -79.31% -219.44% -24.7%
Gross Profit Margin -28.31% -77.94% -85.16%
Selling, General & Admin $3.032M $5.248M $3.072M
YoY Change -8.48% 1.63% -18.94%
% of Gross Profit
Research & Development $7.011M $151.0K $1.038M
YoY Change 199.1% -85.24% 111.84%
% of Gross Profit
Depreciation & Amortization $800.0K $900.0K $920.0K
YoY Change -61.41% -60.87% -41.33%
% of Gross Profit
Operating Expenses $10.15M $5.501M $4.212M
YoY Change 51.99% -12.53% -4.03%
Operating Profit -$12.62M -$8.487M -$12.02M
YoY Change -32.34% 123.99% -18.55%
Interest Expense -$2.500M -$472.0K -$10.67M
YoY Change -46.22% -89.82% -310.39%
% of Operating Profit
Other Income/Expense, Net -$936.0K
YoY Change
Pretax Income -$15.85M -$8.982M -$22.06M
YoY Change -32.0% 6.59% 127.7%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$15.85M -$8.982M -$22.06M
YoY Change -31.72% 6.59% 127.7%
Net Earnings / Revenue -180.97% -234.46% -240.67%
Basic Earnings Per Share -$0.08 -$0.05 -$0.27
Diluted Earnings Per Share -$0.08 -$0.05 -$0.27
COMMON SHARES
Basic Shares Outstanding 199.7M shares 197.1M shares 81.20M shares
Diluted Shares Outstanding 199.2M shares 197.1M shares 81.20M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.4M $157.8M $172.8M
YoY Change 676.61% 422.11% 373.36%
Cash & Equivalents $153.4M $191.3M $207.1M
Short-Term Investments
Other Short-Term Assets $4.222M $4.810M $4.862M
YoY Change -88.02% -89.04% -87.1%
Inventory $12.10M $16.97M $11.13M
Prepaid Expenses
Receivables $978.0K
Other Receivables $1.824M
Total Short-Term Assets $172.5M $181.1M $190.3M
YoY Change 138.68% 91.29% 104.37%
LONG-TERM ASSETS
Property, Plant & Equipment $55.48M $56.68M $57.85M
YoY Change -20.49% -17.4% -12.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $600.0K $600.0K
YoY Change -95.33% -95.88% -95.86%
Total Long-Term Assets $99.93M $101.1M $103.1M
YoY Change -18.79% -19.36% -20.6%
TOTAL ASSETS
Total Short-Term Assets $172.5M $181.1M $190.3M
Total Long-Term Assets $99.93M $101.1M $103.1M
Total Assets $272.4M $282.2M $293.4M
YoY Change 39.48% 28.25% 31.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.595M $9.747M $7.348M
YoY Change -48.44% -37.59% -51.01%
Accrued Expenses $2.207M $1.761M $3.738M
YoY Change -56.24% -71.25% -25.24%
Deferred Revenue $6.682M
YoY Change 318.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.327M $2.326M $2.326M
YoY Change -81.74% -75.8% -68.74%
Total Short-Term Liabilities $17.36M $15.61M $15.27M
YoY Change -44.32% -49.79% -44.56%
LONG-TERM LIABILITIES
Long-Term Debt $142.5M $139.9M $137.4M
YoY Change -2.52% -5.38% -5.81%
Other Long-Term Liabilities $0.00 $263.0K $301.0K
YoY Change -100.0% -79.74% -78.11%
Total Long-Term Liabilities $142.5M $140.2M $137.7M
YoY Change -2.88% -6.03% -6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.36M $15.61M $15.27M
Total Long-Term Liabilities $142.5M $140.2M $137.7M
Total Liabilities $196.3M $193.3M $194.1M
YoY Change -9.48% -11.98% -9.9%
SHAREHOLDERS EQUITY
Retained Earnings -$656.2M -$640.4M -$631.4M
YoY Change 16.74% 18.83% 19.04%
Common Stock $20.00K $20.00K $20.00K
YoY Change 233.33% 233.33% 233.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.12M $88.90M $99.29M
YoY Change
Total Liabilities & Shareholders Equity $272.4M $282.2M $293.4M
YoY Change 39.48% 28.25% 31.61%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$15.85M -$8.982M -$22.06M
YoY Change -31.72% 6.59% 127.7%
Depreciation, Depletion And Amortization $800.0K $900.0K $920.0K
YoY Change -61.41% -60.87% -41.33%
Cash From Operating Activities -$3.216M -$15.17M -$6.916M
YoY Change -43.9% 131.31% -53.15%
INVESTING ACTIVITIES
Capital Expenditures -$423.0K -$139.0K $351.0K
YoY Change -85.12% -96.51% -93.09%
Acquisitions
YoY Change
Other Investing Activities $109.0K $1.312M $1.961M
YoY Change
Cash From Investing Activities -$314.0K $1.173M $1.610M
YoY Change -88.96% -129.44% -131.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $190.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -696.0K -1.786M $165.7M
YoY Change -71.63% 206.35%
NET CHANGE
Cash From Operating Activities -3.216M -15.17M -$6.916M
Cash From Investing Activities -314.0K 1.173M $1.610M
Cash From Financing Activities -696.0K -1.786M $165.7M
Net Change In Cash -4.226M -15.78M $160.4M
YoY Change -61.68% 41.84% -908.53%
FREE CASH FLOW
Cash From Operating Activities -$3.216M -$15.17M -$6.916M
Capital Expenditures -$423.0K -$139.0K $351.0K
Free Cash Flow -$2.793M -$15.03M -$7.267M
YoY Change -3.36% 484.29% -63.38%

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IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
762000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2468000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3045000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1634000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3010000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1918000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
954000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22083000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21317000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
490000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9065000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
1383000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1890000 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2783000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9065000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
24956000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
583000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
62000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
188974000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
163956000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-583000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
144656000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30965000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191291000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65075000 usd
CY2022Q2 us-gaap Cash
Cash
157781000 usd
CY2021Q2 us-gaap Cash
Cash
30220000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
33510000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
34855000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191291000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65075000 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
115000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-9688000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
7551000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1011000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 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
419000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-68494000 usd
CY2022Q1 hymc Stock Issued During Period Value Issuance Of Common Stock And Warrants
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants
189412000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
37000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
391000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-22060000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
99286000 usd
CY2022Q2 hymc Stock Issued During Period Value Issuance Of Common Stock And Warrants
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants
-2226000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
40000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
158000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
619000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-8982000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
88895000 usd
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
194400000 usd
CY2022Q2 us-gaap Cash
Cash
157800000 usd
CY2022Q2 hymc Working Capital
WorkingCapital
165500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<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">Use of estimates</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 preparation of the Company’s condensed consolidated financial statements requires management to make estimates and assumptions that affect amounts reported in these condensed consolidated 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 leach pads and in-process inventories; timing of near-term ounce production and related sales; the useful lives of long-lived assets; estimates of mineral resources; estimates of life-of-mine production timing, volumes, costs and prices; future mining and current and future 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 condensed consolidated financial statements, and such differences could be material. Accordingly, amounts presented in these condensed consolidated financial statements are not indicative of results that may be expected for future periods.</span></div>
CY2022Q2 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
5819 oz
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3813000 usd
CY2022Q2 hymc Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
0 oz
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4376000 usd
CY2021Q4 hymc Inventory Materials And Supplies Gold Ounces
InventoryMaterialsAndSuppliesGoldOunces
0 oz
CY2022Q2 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
0 usd
CY2022Q2 hymc Inventory In Process Gold Ounces
InventoryInProcessGoldOunces
0 oz
CY2021Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
11000 usd
CY2021Q4 hymc Inventory In Process Gold Ounces
InventoryInProcessGoldOunces
6 oz
CY2022Q2 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
3766000 usd
CY2022Q2 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
2428 oz
CY2021Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
3493000 usd
CY2021Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
2044 oz
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9392000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3189000 usd
CY2021Q4 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
1799 oz
CY2022Q2 us-gaap Inventory Net
InventoryNet
16971000 usd
CY2022Q2 hymc Inventory Gold Ounces
InventoryGoldOunces
8247 oz
CY2021Q4 us-gaap Inventory Net
InventoryNet
11069000 usd
CY2021Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
3849 oz
CY2022Q2 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
1000000.0 usd
CY2021Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
400000 usd
CY2022Q2 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
0 usd
CY2022Q2 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
0 oz
CY2021Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
10106000 usd
CY2021Q4 hymc Ore On Leach Pads Gold Ounces Current
OreOnLeachPadsGoldOuncesCurrent
7130 oz
CY2022Q2 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
0 usd
CY2022Q2 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
0 oz
CY2021Q4 hymc Inventory Ore On Leach Pads
InventoryOreOnLeachPads
10106000 usd
CY2021Q4 hymc Ore On Leach Pads Gold Ounces
OreOnLeachPadsGoldOunces
7130 oz
CY2021Q4 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
600000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
2995000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1014000 usd
CY2022Q2 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
1349000 usd
CY2021Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
891000 usd
CY2022Q2 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
212000 usd
CY2021Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
186000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
63000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
56000 usd
CY2022Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
191000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
195000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4810000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2342000 usd
CY2022Q2 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2021Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000 usd
CY2022Q2 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
1516000 usd
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2641000 usd
CY2022Q2 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
245000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87880000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88248000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31198000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29764000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56682000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58484000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
900000 usd
us-gaap Depreciation
Depreciation
1900000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
2300000 usd
us-gaap Depreciation
Depreciation
3400000 usd
CY2021Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
935000 usd
CY2022Q2 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
650000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
33510000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34293000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
10298000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
11558000 usd
CY2021Q4 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
714000 usd
CY2022Q2 hymc Accrued Contract Liability Non Refundable Option Payment Received For Assets Held For Sale
AccruedContractLiabilityNonRefundableOptionPaymentReceivedForAssetsHeldForSale
630000 usd
CY2021Q4 hymc Accrued Contract Liability Non Refundable Option Payment Received For Assets Held For Sale
AccruedContractLiabilityNonRefundableOptionPaymentReceivedForAssetsHeldForSale
0 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000 usd
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
0 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
263000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
268000 usd
CY2022Q2 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
22000 usd
CY2021Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
15000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3534000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5044000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
234000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
339000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1163000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2327000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2329000 usd
CY2022Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
672000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2326000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16666000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2333000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2115000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139897000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143638000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1154000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
149169000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
156164000 usd
CY2022Q2 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
8700000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11608000 usd
CY2022Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2600000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2333000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
142223000 usd
CY2022Q2 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
559000 usd
CY2021Q2 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
350000 usd
hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
1717000 usd
hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
685000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
123000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
454000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2022Q2 hymc Interest Expense Debt Other
InterestExpenseDebtOther
2000 usd
CY2021Q2 hymc Interest Expense Debt Other
InterestExpenseDebtOther
8000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
20000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
16000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
654000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4198000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5298000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9544000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9747000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5193000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4785000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
204000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
408000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5397000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5193000 usd
CY2022Q1 hymc Common Stock Shares Authorized Increase Decrease
CommonStockSharesAuthorizedIncreaseDecrease
1000000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1400000000 shares
hymc Net Proceeds After Deducting Commissions And Fees
NetProceedsAfterDeductingCommissionsAndFees
5000000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
133600000 usd
hymc Class Of Warrant Or Right Shares Transfers
ClassOfWarrantOrRightSharesTransfers
394863 shares
hymc Class Of Warrant Or Right Value Transfers
ClassOfWarrantOrRightValueTransfers
284000 usd
CY2022Q1 hymc Fair Value Assumptions Warrants Expected Term
FairValueAssumptionsWarrantsExpectedTerm
P5Y
CY2022Q1 hymc Fair Value Assumptions Warrants Risk Free Interest Rate
FairValueAssumptionsWarrantsRiskFreeInterestRate
0.021
CY2022Q1 hymc Fair Value Assumptions Warrant Expected Volatility Rate
FairValueAssumptionsWarrantExpectedVolatilityRate
1.184
CY2022Q1 hymc Fair Value Assumptions Warrants Expected Dividend Rate
FairValueAssumptionsWarrantsExpectedDividendRate
0
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8427000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3831000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36001000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12997000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55037000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q2 hymc Accounts Payable And Accrued Expenses
AccountsPayableAndAccruedExpenses
100000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
400000 usd
us-gaap Net Income Loss
NetIncomeLoss
-31042000 usd
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1300000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-8982000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18115000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197116341 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59927523 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139479103 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59914487 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
197116341 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59927523 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139479103 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59914487 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
97483000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57685000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3831000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12997000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6817000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
23789000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
5501000 usd
us-gaap Operating Expenses
OperatingExpenses
9713000 usd
CY2022Q2 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8487000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20505000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4198000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9544000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3706000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1615000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
20000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-23000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
602000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-8982000 usd
us-gaap Net Income Loss
NetIncomeLoss
-31042000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36001000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55037000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33501000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62903000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
6289000 usd
us-gaap Operating Expenses
OperatingExpenses
10678000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3789000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18544000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5298000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
9747000 usd
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-651000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10144000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8427000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18115000 usd
CY2022Q2 us-gaap Assets
Assets
282182000 usd
CY2021Q4 us-gaap Assets
Assets
142324000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
121400000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
162800000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
142200000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
160300000 usd
hymc Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022Q2 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2022Q2 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
us-gaap Interest Paid Net
InterestPaidNet
2591000 usd
us-gaap Interest Paid Net
InterestPaidNet
532000 usd
hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
4766000 usd
hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
6914000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
407000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
163000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
390000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
158000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 usd
us-gaap Stock Issued1
StockIssued1
77000 usd
us-gaap Stock Issued1
StockIssued1
284000 usd
hymc Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1789000 usd
CY2022Q2 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 usd
CY2022Q2 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000 t
CY2022Q2 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2022Q2 hymc Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
7600000 usd
us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
3000000 usd
CY2020Q3 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 usd
CY2020Q3 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2022Q2 hymc Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
0.050
CY2022Q2 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
1 financial_institution
CY2022Q2 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10
CY2022Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1000000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
2000000 usd
CY2021Q2 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10
CY2021Q2 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1800000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
3600000 usd
CY2022Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
40800000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
63800000 usd

Files In Submission

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0001718405-22-000048.txt Edgar Link pending
0001718405-22-000048-xbrl.zip Edgar Link pending
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