2023 Q1 Form 10-K Financial Statement

#000171840523000038 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $11.47M $33.23M
YoY Change -100.0% -52.23% -69.99%
Cost Of Revenue $0.00 $12.81M $53.59M
YoY Change -100.0% -70.14% -67.19%
Gross Profit $0.00 -$1.337M -$20.36M
YoY Change -100.0% -92.92% -61.3%
Gross Profit Margin -11.65% -61.27%
Selling, General & Admin $7.148M $3.015M $14.37M
YoY Change 132.68% 28.41% -1.72%
% of Gross Profit
Research & Development $3.481M $10.16M $18.36M
YoY Change 235.36% 235.48% 166.52%
% of Gross Profit
Depreciation & Amortization $718.0K $779.0K $3.356M
YoY Change -21.96% -76.06% -60.19%
% of Gross Profit
Operating Expenses $11.53M $13.27M $33.13M
YoY Change 173.81% 142.32% 5.82%
Operating Profit -$11.53M -$14.61M -$53.49M
YoY Change -4.04% -40.01% -36.25%
Interest Expense -$2.376M -$2.688M -$16.33M
YoY Change -77.73% 38.06% 164.75%
% of Operating Profit
Other Income/Expense, Net $0.00 $936.0K
YoY Change
Pretax Income -$13.91M -$13.94M -$60.83M
YoY Change -36.95% -71.36% -32.48%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.91M -$13.94M -$60.83M
YoY Change -36.95% -70.49% -31.32%
Net Earnings / Revenue -121.47% -183.06%
Basic Earnings Per Share -$0.07 -$0.36
Diluted Earnings Per Share -$0.07 -$0.07 -$0.36
COMMON SHARES
Basic Shares Outstanding 200.3M shares 199.8M shares 169.8M shares
Diluted Shares Outstanding 200.3M shares 169.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.0M $142.0M $142.0M
YoY Change -23.61% 1050.41% 1050.41%
Cash & Equivalents $132.0M $142.0M $142.0M
Short-Term Investments
Other Short-Term Assets $2.048M $2.840M $2.840M
YoY Change -57.88% -77.19% -77.19%
Inventory $2.746M $2.808M $2.808M
Prepaid Expenses
Receivables $0.00 $2.771M $2.771M
Other Receivables $2.042M $1.989M $1.989M
Total Short-Term Assets $138.8M $152.4M $152.4M
YoY Change -27.05% 307.59% 307.59%
LONG-TERM ASSETS
Property, Plant & Equipment $54.38M $54.83M $54.83M
YoY Change -5.99% -6.24% -6.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.06M $600.0K $41.73M
YoY Change 6909.33% 0.0% -10.16%
Total Long-Term Assets $96.44M $96.56M $96.56M
YoY Change -6.42% -7.98% -7.98%
TOTAL ASSETS
Total Short-Term Assets $138.8M $152.4M $152.4M
Total Long-Term Assets $96.44M $96.56M $96.56M
Total Assets $235.3M $249.0M $249.0M
YoY Change -19.8% 74.92% 74.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.562M $5.644M $5.644M
YoY Change -37.92% -40.15% -40.15%
Accrued Expenses $1.210M $2.868M $2.868M
YoY Change -67.63% -19.8% -19.8%
Deferred Revenue $1.050M $1.050M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.328M $2.328M $2.328M
YoY Change 0.09% -86.03% -86.03%
Total Short-Term Liabilities $9.194M $12.03M $12.03M
YoY Change -39.77% -61.51% -61.51%
LONG-TERM LIABILITIES
Long-Term Debt $135.1M $132.7M $132.7M
YoY Change -1.68% -7.62% -7.81%
Other Long-Term Liabilities $40.46M $0.00 $40.93M
YoY Change 13341.2% -100.0% 14.86%
Total Long-Term Liabilities $135.1M $132.7M $173.6M
YoY Change -1.89% -7.84% -3.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.194M $12.03M $12.03M
Total Long-Term Liabilities $135.1M $132.7M $173.6M
Total Liabilities $184.7M $185.6M $185.6M
YoY Change -4.81% -11.94% -11.94%
SHAREHOLDERS EQUITY
Retained Earnings -$684.1M -$670.2M
YoY Change 8.34% 9.98%
Common Stock $20.00K $20.00K
YoY Change 0.0% 233.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.54M $63.31M $63.31M
YoY Change
Total Liabilities & Shareholders Equity $235.3M $249.0M $249.0M
YoY Change -19.8% 74.92% 74.92%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$13.91M -$13.94M -$60.83M
YoY Change -36.95% -70.49% -31.32%
Depreciation, Depletion And Amortization $718.0K $779.0K $3.356M
YoY Change -21.96% -76.06% -60.19%
Cash From Operating Activities -$8.818M -$9.556M -$34.86M
YoY Change 27.5% -4.33% -5.89%
INVESTING ACTIVITIES
Capital Expenditures $271.0K $38.00K $951.0K
YoY Change -22.79% -99.23% -86.39%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.906M $9.288M
YoY Change -100.0% 4947.86% 7838.46%
Cash From Investing Activities -$271.0K $5.868M $8.337M
YoY Change -116.83% 16.54% -221.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $188.9M
YoY Change
Debt Paid & Issued, Net $32.89M
YoY Change
Cash From Financing Activities -$582.0K -7.411M $155.8M
YoY Change -100.35% 201.51% -2936.71%
NET CHANGE
Cash From Operating Activities -$8.818M -9.556M -$34.86M
Cash From Investing Activities -$271.0K 5.868M $8.337M
Cash From Financing Activities -$582.0K -7.411M $155.8M
Net Change In Cash -$9.671M -11.10M $129.3M
YoY Change -106.03% 49.76% -361.78%
FREE CASH FLOW
Cash From Operating Activities -$8.818M -$9.556M -$34.86M
Capital Expenditures $271.0K $38.00K $951.0K
Free Cash Flow -$9.089M -$9.594M -$35.81M
YoY Change 25.07% -35.64% -18.67%

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NetCashProvidedByUsedInFinancingActivities
155849000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5494000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129331000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49405000 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
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141984000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12342000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
33982000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
34293000 usd
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 Net Income Loss
NetIncomeLoss
-88564000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-68494000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
187496000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
727000 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1907000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2456000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-60828000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
63306000 usd
CY2022Q4 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
CY2022Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
0 usd
CY2022Q4 hymc Inventory In Process Gold Ounces
InventoryInProcessGoldOunces
0 oz
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
194400000 usd
CY2022Q4 us-gaap Cash
Cash
142000000.0 usd
CY2022Q4 hymc Working Capital
WorkingCapital
140400000 usd
CY2022 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 consolidated financial statements requires management to make estimates and assumptions that affect amounts reported in these consolidated financial statements and accompanying notes. The more significant areas requiring the use of management estimates and assumptions relate to: 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 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 long-lived assets 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 consolidated financial statements, and such differences could be material. Accordingly, amounts presented in these consolidated financial statements are not indicative of results that may be expected for future periods.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassification of prior year presentation<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. An adjustment has been made to the Consolidated Statement of Operations to separately disclose </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Write-down of non-current ore on leach pads</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Write-down of materials and supplies inventories</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. This change in classification does not affect the previously reported Write-down of inventories.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">An additional adjustment has been made to the table presented in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 5 – Plant and Equipment, Net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to separately disclose leach pad assets depreciated under the units of production method from leach pad assets depreciated under the straight-line method using the estimated service life of the leach pad asset. This change in classification does not affect previously reported </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Plant and equipment, net </span>amounts.
CY2021Q4 hymc Inventory Merrill Crowe In Process Gross
InventoryMerrillCroweInProcessGross
11000 usd
CY2021Q4 hymc Inventory In Process Gold Ounces
InventoryInProcessGoldOunces
6 oz
CY2022Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
0 usd
CY2022Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
0 oz
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34300000 usd
CY2021Q4 hymc Inventory Carbon Column In Process Gross
InventoryCarbonColumnInProcessGross
3493000 usd
CY2021Q4 hymc Inventory Carbon Column In Process Gold Ounces
InventoryCarbonColumnInProcessGoldOunces
2044 oz
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
0 usd
CY2022Q4 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
0 oz
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3189000 usd
CY2021Q4 hymc Inventory Finished Goods Gold Ounces
InventoryFinishedGoodsGoldOunces
1799 oz
CY2022Q4 us-gaap Inventory Net
InventoryNet
2808000 usd
CY2022Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
0 oz
CY2022 hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
13328000 usd
CY2021 hymc Mine Site Period Costs Production Costs
MineSitePeriodCostsProductionCosts
36512000 usd
CY2022 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
392000 usd
CY2021 hymc Mine Site Period Costs Depreciation And Amortization
MineSitePeriodCostsDepreciationAndAmortization
1654000 usd
CY2022 hymc Mine Site Period Costs
MineSitePeriodCosts
13720000 usd
CY2021 hymc Mine Site Period Costs
MineSitePeriodCosts
38166000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
11069000 usd
CY2021Q4 hymc Inventory Gold Ounces
InventoryGoldOunces
3849 oz
CY2021Q4 hymc Capitalized Costs Inventory Capitalized Depreciation And Amortization Costs
CapitalizedCostsInventoryCapitalizedDepreciationAndAmortizationCosts
400000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2808000 usd
CY2022Q4 hymc Inventory Ore On Leach Pads Current
InventoryOreOnLeachPadsCurrent
0 usd
CY2022Q4 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
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
CY2021Q4 hymc Capitalized Costs Ore On Leach Pads Noncurrent Net
CapitalizedCostsOreOnLeachPadsNoncurrentNet
400000 usd
CY2021Q4 hymc Capitalized Costs Ounces Of Gold
CapitalizedCostsOuncesOfGold
3612 ounceofgold
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1221000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1014000 usd
CY2022Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
940000 usd
CY2021Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
891000 usd
CY2022Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
287000 usd
CY2021Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
186000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
154000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
56000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
238000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
195000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2840000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2342000 usd
CY2022Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2021Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2021 hymc Write Off Of Deposit Assets
WriteOffOfDepositAssets
900000 usd
CY2022Q4 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86554000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88248000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31722000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29764000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54832000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58484000 usd
CY2022 us-gaap Depreciation
Depreciation
3400000 usd
CY2021 us-gaap Depreciation
Depreciation
8500000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
33982000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34293000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 usd
CY2021 hymc Restricted Cash Change Due To Collateral Requirements
RestrictedCashChangeDueToCollateralRequirements
-5400000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7148000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
11558000 usd
CY2022 hymc Commissions On Sale Percent
CommissionsOnSalePercent
0.175
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1050000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2868000 usd
CY2021Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2641000 usd
CY2022Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
0 usd
CY2021Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
935000 usd
CY2022Q4 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
0 usd
CY2021Q4 hymc Deferred Compensation Restricted Stock Units Current
DeferredCompensationRestrictedStockUnitsCurrent
714000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
0 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
471000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
96000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
268000 usd
CY2022Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
36000 usd
CY2021Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
15000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3011000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5044000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
339000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
672000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2328000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16666000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2098000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2115000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
132690000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
143638000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2328000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2329000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1154000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
141770000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
147603000 usd
CY2022Q4 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
9800000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10487000 usd
CY2022Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
2800000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2098000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
135018000 usd
CY2022 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
2840000 usd
CY2021 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
1394000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
689000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4648000 usd
CY2022 hymc Interest Expense Debt Other
InterestExpenseDebtOther
22000 usd
CY2021 hymc Interest Expense Debt Other
InterestExpenseDebtOther
53000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
654000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
18481000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
20593000 usd
CY2020Q2 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 usd
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2020Q2 hymc Royalty Obligation Smelter Percentage Of Royalty With Right To Purchase
RoyaltyObligationSmelterPercentageOfRoyaltyWithRightToPurchase
0.333
CY2020Q2 hymc Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
0.005
CY2020Q2 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2020Q2 hymc Royalty Obligation Smelter Right To Repurchase Percentage Of Net Smelter Returns
RoyaltyObligationSmelterRightToRepurchasePercentageOfNetSmelterReturns
0.005
CY2022 us-gaap Payments For Royalties
PaymentsForRoyalties
400000 usd
CY2021 hymc Royalty Obligation Amortization
RoyaltyObligationAmortization
100000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5193000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4785000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
408000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
408000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-4701000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10302000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5193000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-4700000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-4700000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
200270599 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
200270599 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 hymc Common Stock Shares Authorized Increase Decrease
CommonStockSharesAuthorizedIncreaseDecrease
1000000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1400000000 shares
CY2022 hymc Net Proceeds After Deducting Commissions And Fees
NetProceedsAfterDeductingCommissionsAndFees
5000000 usd
CY2022Q4 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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33229000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110734000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33229000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110734000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
700000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
800000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1530000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17719000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14495000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17719000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14495000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1530000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q4 us-gaap Assets
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CY2022Q4 hymc Royalty Agreement Payment Percentage Of Net Profit
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CY2022Q4 hymc Royalty Agreement Payment Additional Incremental Payment
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CY2021 hymc Stock Issued For Salary Continuation
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022Q4 hymc Royalty Agreement Payment Annual Tons Mined Threshold
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CY2022Q4 hymc Royalty Agreement Payment Maximum Lease Payments
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CY2022 us-gaap Payments To Acquire Royalty Interests In Mining Properties
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CY2020Q3 hymc Proceeds From Royalty Obligation
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CY2020Q3 hymc Royalty Obligation Smelter Net Percent
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CY2022Q4 hymc Royalty Obligation Metal Price Discount Rate
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CY2022Q4 hymc Related Party Transaction Number Of Financial Institutions Debt Issued
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CY2022Q4 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
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CY2021Q4 us-gaap Due To Related Parties Current
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