2023 Q2 Form 10-Q Financial Statement

#000171840523000069 Filed on May 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit Margin
Selling, General & Admin $6.528M $7.148M
YoY Change 24.39% 132.68%
% of Gross Profit
Research & Development $5.293M $3.481M
YoY Change 3405.3% 235.36%
% of Gross Profit
Depreciation & Amortization $711.0K $718.0K
YoY Change -21.0% -21.96%
% of Gross Profit
Operating Expenses $11.57M $11.53M
YoY Change 110.27% 173.81%
Operating Profit -$11.57M -$11.53M
YoY Change 36.29% -4.04%
Interest Expense -$2.407M -$2.376M
YoY Change 409.96% -77.73%
% of Operating Profit
Other Income/Expense, Net $144.0K $0.00
YoY Change
Pretax Income -$13.89M -$13.91M
YoY Change 54.63% -36.95%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.89M -$13.91M
YoY Change 54.63% -36.95%
Net Earnings / Revenue
Basic Earnings Per Share -$0.07 -$0.07
Diluted Earnings Per Share -$0.07 -$0.07
COMMON SHARES
Basic Shares Outstanding 200.3M shares 200.3M shares
Diluted Shares Outstanding 200.8M shares 200.3M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.1M $132.0M
YoY Change -25.81% -23.61%
Cash & Equivalents $117.1M $132.0M
Short-Term Investments
Other Short-Term Assets $4.231M $2.048M
YoY Change -12.04% -57.88%
Inventory $2.794M $2.746M
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $2.069M $2.042M
Total Short-Term Assets $126.2M $138.8M
YoY Change -30.33% -27.05%
LONG-TERM ASSETS
Property, Plant & Equipment $54.14M $54.38M
YoY Change -4.48% -5.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.43M $42.06M
YoY Change 6971.67% 6909.33%
Total Long-Term Assets $96.57M $96.44M
YoY Change -4.47% -6.42%
TOTAL ASSETS
Total Short-Term Assets $126.2M $138.8M
Total Long-Term Assets $96.57M $96.44M
Total Assets $222.7M $235.3M
YoY Change -21.07% -19.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.713M $4.562M
YoY Change -82.43% -37.92%
Accrued Expenses $1.804M $1.210M
YoY Change 2.44% -67.63%
Deferred Revenue $1.150M $1.050M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.328M $2.328M
YoY Change 0.09% 0.09%
Total Short-Term Liabilities $6.995M $9.194M
YoY Change -55.18% -39.77%
LONG-TERM LIABILITIES
Long-Term Debt $137.5M $135.1M
YoY Change -1.69% -1.68%
Other Long-Term Liabilities $40.59M $40.46M
YoY Change 15334.98% 13341.2%
Total Long-Term Liabilities $178.1M $135.1M
YoY Change 27.08% -1.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.995M $9.194M
Total Long-Term Liabilities $178.1M $135.1M
Total Liabilities $185.1M $184.7M
YoY Change -4.23% -4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$697.9M -$684.1M
YoY Change 8.99% 8.34%
Common Stock $20.00K $20.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.61M $50.54M
YoY Change
Total Liabilities & Shareholders Equity $222.7M $235.3M
YoY Change -21.07% -19.8%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$13.89M -$13.91M
YoY Change 54.63% -36.95%
Depreciation, Depletion And Amortization $711.0K $718.0K
YoY Change -21.0% -21.96%
Cash From Operating Activities -$13.62M -$8.818M
YoY Change -10.23% 27.5%
INVESTING ACTIVITIES
Capital Expenditures $455.0K $271.0K
YoY Change -427.34% -22.79%
Acquisitions
YoY Change
Other Investing Activities $103.0K $0.00
YoY Change -92.15% -100.0%
Cash From Investing Activities -$352.0K -$271.0K
YoY Change -130.01% -116.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -581.0K -$582.0K
YoY Change -67.47% -100.35%
NET CHANGE
Cash From Operating Activities -13.62M -$8.818M
Cash From Investing Activities -352.0K -$271.0K
Cash From Financing Activities -581.0K -$582.0K
Net Change In Cash -14.55M -$9.671M
YoY Change -7.8% -106.03%
FREE CASH FLOW
Cash From Operating Activities -$13.62M -$8.818M
Capital Expenditures $455.0K $271.0K
Free Cash Flow -$14.07M -$9.089M
YoY Change -6.37% 25.07%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166295000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207071000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131987000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172778000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
34308000 usd
CY2022Q1 us-gaap Restricted Cash
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34293000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166295000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207071000 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 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
391000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
37000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-22060000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
99286000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
63306000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
608000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
531000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-13909000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
50536000 usd
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
194400000 usd
CY2023Q1 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 Financial Statements requires management to make estimates and assumptions that affect amounts reported in these Financial Statements and accompanying notes. The more significant areas requiring the use of management estimates and assumptions relate to: 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 long-lived assets, assets held for sale, and financial instruments. The Company bases its estimates on historical experience and other assumptions, including drilling and assay data, that are believed to be reasonable at the time the estimate is made. Actual results may differ from amounts estimated in these Financial Statements, and such differences could be material. Accordingly, amounts presented in these Financial Statements may not be indicative of results that may be expected for future periods.</span></div>
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2700000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2800000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
900000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
703000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1221000 usd
CY2023Q1 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
418000 usd
CY2022Q4 hymc Prepaid Mining Claims And Permitting Fees
PrepaidMiningClaimsAndPermittingFees
940000 usd
CY2023Q1 us-gaap Prepaid Taxes
PrepaidTaxes
232000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2023Q1 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
299000 usd
CY2022Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
287000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
203000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
154000 usd
CY2023Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
193000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
238000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2048000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2840000 usd
CY2023Q1 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2022Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86828000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86554000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32447000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31722000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54381000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54832000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
700000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34308000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
33982000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7100000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7100000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
144070000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2328000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2328000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1983000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2098000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
135072000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
132690000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1745000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2329000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1154000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
149320000 usd
CY2023Q1 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
10200000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9937000 usd
CY2023Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3000000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1983000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
137400000 usd
CY2023Q1 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
549000 usd
CY2022Q1 hymc Amortization Of Original Issue Discount
AmortizationOfOriginalIssueDiscount
1158000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
115000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
337000 usd
CY2023Q1 hymc Interest Expense Debt Other
InterestExpenseDebtOther
2000 usd
CY2022Q1 hymc Interest Expense Debt Other
InterestExpenseDebtOther
18000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4436000 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5346000 usd
CY2023Q1 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
1210000 usd
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2868000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
0 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
96000 usd
CY2023Q1 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
38000 usd
CY2022Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
36000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1254000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3011000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10302000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5193000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
186000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
408000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-4701000 usd
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10488000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10302000 usd
CY2022Q1 hymc Common Stock Shares Authorized Increase Decrease
CommonStockSharesAuthorizedIncreaseDecrease
1000000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1400000000 shares
CY2023Q1 hymc Net Proceeds After Deducting Commissions And Fees
NetProceedsAfterDeductingCommissionsAndFees
5000000 usd
CY2023Q1 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
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94083000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
95411000 shares
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9166000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-13909000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-22060000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200270659 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81201453 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200270659 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81201453 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
11533000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11533000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4436000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1938000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-122000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-13909000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9166000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16972000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
4212000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12018000 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5346000 usd
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
5321000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
625000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-22060000 usd
CY2023Q1 us-gaap Assets
Assets
235260000 usd
CY2022Q4 us-gaap Assets
Assets
248954000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
132900000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
130700000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
137400000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
135000000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1473000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1495000 usd
CY2023Q1 hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
2299000 usd
CY2022Q1 hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
2340000 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022Q1 us-gaap Stock Issued1
StockIssued1
37000 usd
CY2023Q1 hymc Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022Q1 hymc Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
766000 usd
CY2023Q1 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2023Q1 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2023Q1 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2023Q1 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 usd
CY2023Q1 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000 t
CY2023Q1 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2023Q1 hymc Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
7600000 usd
CY2023Q1 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
3100000 usd
CY2020Q3 hymc Proceeds From Royalty Obligation
ProceedsFromRoyaltyObligation
30000000 usd
CY2020Q3 hymc Royalty Obligation Smelter Net Percent
RoyaltyObligationSmelterNetPercent
0.015
CY2023Q1 hymc Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
0.050
CY2023Q1 hymc Related Party Transaction Number Of Financial Institutions Debt Issued
RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued
5 financial_institution
CY2023Q1 hymc Related Party Transaction Number Of Financial Institutions Considered Related Party
RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty
1 financial_institution
CY2023Q1 hymc Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director
RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector
0.10
CY2022Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
800000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
42900000 usd

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