2023 Q2 Form 10-Q Financial Statement
#000171840523000069 Filed on May 01, 2023
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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Q1 | |
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2023 | |
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DE | |
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Accretion Expense
AccretionExpense
|
102000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
625000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2771000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
53000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-6137000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-62000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
-166000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-792000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1161000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1082000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2848000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1752000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
574000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8818000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6916000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
271000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
351000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
711000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1250000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-271000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1610000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
550000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
24406000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
32000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
31000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190179000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-582000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
165742000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9671000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
160436000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175966000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46635000 | 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 |
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
RestrictedCash
|
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 |