2022 Q4 Form 10-Q Financial Statement

#000171840522000081 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $11.47M $8.758M $24.02M
YoY Change -52.23% -72.35% 50.23%
Cost Of Revenue $12.81M $11.24M $42.90M
YoY Change -70.14% -74.26% 52.55%
Gross Profit -$1.337M -$2.479M -$18.88M
YoY Change -92.92% -79.31% 55.61%
Gross Profit Margin -11.65% -28.31% -78.58%
Selling, General & Admin $3.015M $3.032M $2.348M
YoY Change 28.41% -8.48% -20.14%
% of Gross Profit
Research & Development $10.16M $7.011M $3.027M
YoY Change 235.48% 199.1%
% of Gross Profit
Depreciation & Amortization $779.0K $800.0K $3.254M
YoY Change -76.06% -61.41% 100.86%
% of Gross Profit
Operating Expenses $13.27M $10.15M $5.477M
YoY Change 142.32% 51.99% 80.76%
Operating Profit -$14.61M -$12.62M -$24.35M
YoY Change -40.01% -32.34% 60.64%
Interest Expense -$2.688M -$2.500M -$1.947M
YoY Change 38.06% -46.22% -74.75%
% of Operating Profit
Other Income/Expense, Net $936.0K -$936.0K
YoY Change
Pretax Income -$13.94M -$15.85M -$48.67M
YoY Change -71.36% -32.0% 112.82%
Income Tax $0.00 $0.00 -$1.435M
% Of Pretax Income
Net Earnings -$13.94M -$15.85M -$47.24M
YoY Change -70.49% -31.72% 106.54%
Net Earnings / Revenue -121.47% -180.97% -196.64%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.07 -$0.08 -$781.6K
COMMON SHARES
Basic Shares Outstanding 199.8M shares 199.7M shares 60.41M shares
Diluted Shares Outstanding 199.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.0M $153.4M $12.34M
YoY Change 1050.41% 676.61% -78.12%
Cash & Equivalents $142.0M $153.4M $46.64M
Short-Term Investments
Other Short-Term Assets $2.840M $4.222M $12.45M
YoY Change -77.19% -88.02% -70.57%
Inventory $2.808M $12.10M $11.07M
Prepaid Expenses
Receivables $2.771M $978.0K $0.00
Other Receivables $1.989M $1.824M $1.530M
Total Short-Term Assets $152.4M $172.5M $37.39M
YoY Change 307.59% 138.68% -66.62%
LONG-TERM ASSETS
Property, Plant & Equipment $54.83M $55.48M $58.48M
YoY Change -6.24% -20.49% -2.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $600.0K $600.0K
YoY Change 0.0% -95.33% -95.55%
Total Long-Term Assets $96.56M $99.93M $104.9M
YoY Change -7.98% -18.79% -13.01%
TOTAL ASSETS
Total Short-Term Assets $152.4M $172.5M $37.39M
Total Long-Term Assets $96.56M $99.93M $104.9M
Total Assets $249.0M $272.4M $142.3M
YoY Change 74.92% 39.48% -38.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.644M $5.595M $9.430M
YoY Change -40.15% -48.44% -23.21%
Accrued Expenses $2.868M $2.207M $3.576M
YoY Change -19.8% -56.24% -14.86%
Deferred Revenue $1.050M $6.682M $0.00
YoY Change 318.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.328M $2.327M $16.67M
YoY Change -86.03% -81.74% 225.51%
Total Short-Term Liabilities $12.03M $17.36M $31.27M
YoY Change -61.51% -44.32% 44.2%
LONG-TERM LIABILITIES
Long-Term Debt $132.7M $142.5M $143.6M
YoY Change -7.62% -2.52% 0.68%
Other Long-Term Liabilities $0.00 $0.00 $339.0K
YoY Change -100.0% -100.0% -79.45%
Total Long-Term Liabilities $132.7M $142.5M $144.0M
YoY Change -7.84% -2.88% -0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.03M $17.36M $31.27M
Total Long-Term Liabilities $132.7M $142.5M $144.0M
Total Liabilities $185.6M $196.3M $210.8M
YoY Change -11.94% -9.48% -2.4%
SHAREHOLDERS EQUITY
Retained Earnings -$670.2M -$656.2M -$609.3M
YoY Change 9.98% 16.74% 17.01%
Common Stock $20.00K $20.00K $6.000K
YoY Change 233.33% 233.33% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.31M $76.12M -$68.49M
YoY Change
Total Liabilities & Shareholders Equity $249.0M $272.4M $142.3M
YoY Change 74.92% 39.48% -38.82%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$13.94M -$15.85M -$47.24M
YoY Change -70.49% -31.72% 106.54%
Depreciation, Depletion And Amortization $779.0K $800.0K $3.254M
YoY Change -76.06% -61.41% 100.86%
Cash From Operating Activities -$9.556M -$3.216M -$9.988M
YoY Change -4.33% -43.9% -60.52%
INVESTING ACTIVITIES
Capital Expenditures $38.00K -$423.0K $4.918M
YoY Change -99.23% -85.12% -134.63%
Acquisitions
YoY Change
Other Investing Activities $5.906M $109.0K $117.0K
YoY Change 4947.86% -94.96%
Cash From Investing Activities $5.868M -$314.0K $5.035M
YoY Change 16.54% -88.96% -142.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.411M -696.0K -2.458M
YoY Change 201.51% -71.63% -103.0%
NET CHANGE
Cash From Operating Activities -9.556M -3.216M -9.988M
Cash From Investing Activities 5.868M -314.0K 5.035M
Cash From Financing Activities -7.411M -696.0K -2.458M
Net Change In Cash -11.10M -4.226M -7.411M
YoY Change 49.76% -61.68% -116.51%
FREE CASH FLOW
Cash From Operating Activities -$9.556M -$3.216M -$9.988M
Capital Expenditures $38.00K -$423.0K $4.918M
Free Cash Flow -$9.594M -$2.793M -$14.91M
YoY Change -35.64% -3.36% 34.29%

Facts In Submission

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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199207092 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60114358 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159607217 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59989457 shares
us-gaap Net Income Loss
NetIncomeLoss
-46891000 usd
us-gaap Net Income Loss
NetIncomeLoss
-41328000 usd
hymc Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
10129000 usd
hymc Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
13042000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
482000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10956000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2577000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5175000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1750000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2227000 usd
hymc Write Off Of Deposit Assets
WriteOffOfDepositAssets
0 usd
hymc Write Off Of Deposit Assets
WriteOffOfDepositAssets
916000 usd
us-gaap Accretion Expense
AccretionExpense
306000 usd
us-gaap Accretion Expense
AccretionExpense
306000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
813000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
978000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-79000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
95000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
294000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
0 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-8632000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-5351000 usd
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
-235000 usd
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
1141000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1880000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1634000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3835000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1852000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6682000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1598000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1401000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1262000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25299000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27050000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
913000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11908000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2007000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1375000 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
2469000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11908000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
25506000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2978000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
94000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
58000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
188860000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
163260000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3036000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140430000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41994000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187065000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54046000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153403000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19753000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
33662000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
34293000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187065000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54046000 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
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
-21508000 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
CY2022Q3 hymc Stock Issued During Period Value Issuance Of Common Stock And Warrants
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants
-75000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
650000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
18000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1749000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
727000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15849000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
76115000 usd
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
194400000 usd
CY2022Q3 hymc Working Capital
WorkingCapital
155200000 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>
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3800000 usd
CY2022Q3 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
CY2022Q3 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
0 usd
CY2022Q3 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
CY2022Q3 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
7388000 usd
CY2022Q3 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
6142 oz
CY2021Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
3493000 usd
CY2021Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
2044 oz
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
907000 usd
CY2022Q3 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
565 oz
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3189000 usd
CY2021Q4 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
1799 oz
CY2022Q3 us-gaap Inventory Net
InventoryNet
12095000 usd
CY2022Q3 hymc Inventory Gold Ounces
InventoryGoldOunces
6707 oz
CY2021Q4 us-gaap Inventory Net
InventoryNet
11069000 usd
CY2021Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
3849 oz
CY2022Q3 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
800000 usd
CY2021Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
400000 usd
CY2022Q3 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
0 usd
CY2022Q3 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
CY2021Q4 hymc Capitalized Costs Ore On Leach Pads Current Net
CapitalizedCostsOreOnLeachPadsCurrentNet
600000 usd
CY2021Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2107000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1014000 usd
CY2022Q3 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
1498000 usd
CY2021Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
891000 usd
CY2022Q3 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
376000 usd
CY2021Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
186000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
50000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
56000 usd
CY2022Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
191000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
195000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4222000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2342000 usd
CY2022Q3 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86484000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88248000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31003000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29764000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55481000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58484000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
800000 usd
us-gaap Depreciation
Depreciation
2700000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
2200000 usd
us-gaap Depreciation
Depreciation
5600000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
33662000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34293000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
10183000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
11558000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6682000 usd
CY2022Q3 hymc Contract With Customer Number Of Non Refundable Option Payments
ContractWithCustomerNumberOfNonRefundableOptionPayments
2 option_payment
CY2022Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2022000 usd
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2641000 usd
CY2022Q3 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
185000 usd
CY2021Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
935000 usd
CY2022Q3 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
0 usd
CY2021Q4 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
714000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
13000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
268000 usd
CY2022Q3 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
39000 usd
CY2021Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
15000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2021Q3 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2751000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5044000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
339000 usd
CY2022Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
672000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2327000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16666000 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2215000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2115000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142507000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143638000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
581000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1777000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2879000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1154000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
151683000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
158096000 usd
CY2022Q3 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
9300000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
11047000 usd
CY2022Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2700000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2215000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
144834000 usd
CY2022Q3 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
561000 usd
CY2021Q3 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
358000 usd
hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
2279000 usd
hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
1043000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
117000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
571000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2022Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
6000 usd
CY2021Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
56000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
26000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
40000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4459000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5461000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
14003000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
15176000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
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
306000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
408000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5499000 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
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
133500000 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
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8758000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31676000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21755000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86713000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8758000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31676000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21755000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86713000 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
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
700000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
800000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15849000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-23213000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46891000 usd
us-gaap Net Income Loss
NetIncomeLoss
-41328000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199207092 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60114358 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159607217 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59989457 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199207092 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60114358 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159607217 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59989457 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
97574000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57785000 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8758000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21755000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11237000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
35026000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
10145000 usd
us-gaap Operating Expenses
OperatingExpenses
19858000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12624000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-33129000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4459000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
14003000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
826000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
846000 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1133000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
482000 usd
CY2022Q3 hymc Commissions Expense
CommissionsExpense
936000 usd
hymc Commissions Expense
CommissionsExpense
936000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
211000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
813000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15849000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46891000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31676000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86713000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43660000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
106563000 usd
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
OperatingIncomeLoss
-37203000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5461000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
15176000 usd
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-812000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-10956000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23308000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41423000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-95000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-95000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-23213000 usd
us-gaap Net Income Loss
NetIncomeLoss
-41328000 usd
CY2022Q3 us-gaap Assets
Assets
272448000 usd
CY2021Q4 us-gaap Assets
Assets
142324000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
126400000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
162800000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
144800000 usd
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
160300000 usd
CY2022Q3 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
us-gaap Interest Paid Net
InterestPaidNet
3858000 usd
us-gaap Interest Paid Net
InterestPaidNet
2153000 usd
hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
7279000 usd
hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
13696000 usd
us-gaap Stock Issued1
StockIssued1
727000 usd
us-gaap Stock Issued1
StockIssued1
754000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1908000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
538000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
424000 usd
CY2022Q3 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2022Q3 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2022Q3 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 usd
CY2022Q3 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000 t
CY2022Q3 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2022Q3 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
CY2022Q3 hymc Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
0.050
CY2022Q3 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
CY2022Q3 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10
CY2022Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1000000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
3000000 usd
CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1900000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
5500000 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
41800000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
63800000 usd

Files In Submission

Name View Source Status
hymc-20220930_lab.xml Edgar Link unprocessable
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0001718405-22-000081-index.html Edgar Link pending
0001718405-22-000081.txt Edgar Link pending
0001718405-22-000081-xbrl.zip Edgar Link pending
exhibit311-certificationof.htm Edgar Link pending
exhibit312-certificationof.htm Edgar Link pending
exhibit321-certificationof.htm Edgar Link pending
exhibit322-certificationof.htm Edgar Link pending
exhibit951-minesafetydiscl.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hymc-20220930.htm Edgar Link pending
hymc-20220930.xsd Edgar Link pending
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hymc-20220930_pre.xml Edgar Link unprocessable
hymc-20220930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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hymc-20220930_cal.xml Edgar Link unprocessable
hymc-20220930_def.xml Edgar Link unprocessable