$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc

$hymc Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000171840523000072 Filed on July 26, 2023

Income Statement

Concept	2023 Q3	2023 Q2
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	$5.460M	$6.528M
YoY Change	80.08%	24.39%
% of Gross Profit
Research & Development	$7.200M	$5.293M
YoY Change	2.7%	3405.3%
% of Gross Profit
Depreciation & Amortization	$700.0K	$711.0K
YoY Change	-12.5%	-21.0%
% of Gross Profit
Operating Expenses	$13.57M	$11.57M
YoY Change	33.77%	110.27%
Operating Profit	-$13.57M	-$11.57M
YoY Change	7.5%	36.29%
Interest Expense	-$2.600M	-$2.407M
YoY Change	4.0%	409.96%
% of Operating Profit
Other Income/Expense, Net	$457.0K	$144.0K
YoY Change	-148.82%
Pretax Income	-$15.71M	-$13.89M
YoY Change	-0.86%	54.63%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$15.71M	-$13.89M
YoY Change	-0.86%	54.63%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.08	-$0.07
Diluted Earnings Per Share	-$0.08	-$0.07
COMMON SHARES
Basic Shares Outstanding	202.0M shares	200.3M shares
Diluted Shares Outstanding	202.0M shares	200.8M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.9M	$117.1M
YoY Change	-30.31%	-25.81%
Cash & Equivalents	$106.9M	$117.1M
Short-Term Investments
Other Short-Term Assets	$3.600M	$4.231M
YoY Change	-14.73%	-12.04%
Inventory	$2.812M	$2.794M
Prepaid Expenses
Receivables	$0.00	$0.00
Other Receivables	$2.000M	$2.069M
Total Short-Term Assets	$115.4M	$126.2M
YoY Change	-33.08%	-30.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.53M	$54.14M
YoY Change	-3.51%	-4.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$42.80M	$42.43M
YoY Change	7033.33%	6971.67%
Total Long-Term Assets	$96.37M	$96.57M
YoY Change	-3.56%	-4.47%
TOTAL ASSETS
Total Short-Term Assets	$115.4M	$126.2M
Total Long-Term Assets	$96.37M	$96.57M
Total Assets	$211.8M	$222.7M
YoY Change	-22.26%	-21.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$911.0K	$1.713M
YoY Change	-83.72%	-82.43%
Accrued Expenses	$1.631M	$1.804M
YoY Change	-26.1%	2.44%
Deferred Revenue	$1.150M	$1.150M
YoY Change	-82.79%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.328M	$2.328M
YoY Change	0.04%	0.09%
Total Short-Term Liabilities	$8.458M	$6.995M
YoY Change	-51.26%	-55.18%
LONG-TERM LIABILITIES
Long-Term Debt	$140.0M	$137.5M
YoY Change	-1.73%	-1.69%
Other Long-Term Liabilities	$17.00K	$40.59M
YoY Change		15334.98%
Total Long-Term Liabilities	$140.1M	$178.1M
YoY Change	-1.72%	27.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.458M	$6.995M
Total Long-Term Liabilities	$140.1M	$178.1M
Total Liabilities	$189.2M	$185.1M
YoY Change	-3.62%	-4.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$713.7M	-$697.9M
YoY Change	8.75%	8.99%
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	$22.58M	$37.61M
YoY Change
Total Liabilities & Shareholders Equity	$211.8M	$222.7M
YoY Change	-22.26%	-21.07%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$15.71M	-$13.89M
YoY Change	-0.86%	54.63%
Depreciation, Depletion And Amortization	$700.0K	$711.0K
YoY Change	-12.5%	-21.0%
Cash From Operating Activities	-$9.500M	-$13.62M
YoY Change	195.4%	-10.23%
INVESTING ACTIVITIES
Capital Expenditures	$120.0K	$455.0K
YoY Change	-128.37%	-427.34%
Acquisitions
YoY Change
Other Investing Activities	$460.0K	$103.0K
YoY Change	322.02%	-92.15%
Cash From Investing Activities	$330.0K	-$352.0K
YoY Change	-205.1%	-130.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-590.0K	-581.0K
YoY Change	-15.23%	-67.47%
NET CHANGE
Cash From Operating Activities	-9.500M	-13.62M
Cash From Investing Activities	330.0K	-352.0K
Cash From Financing Activities	-590.0K	-581.0K
Net Change In Cash	-9.760M	-14.55M
YoY Change	130.95%	-7.8%
FREE CASH FLOW
Cash From Operating Activities	-$9.500M	-$13.62M
Capital Expenditures	$120.0K	$455.0K
Free Cash Flow	-$9.620M	-$14.07M
YoY Change	244.43%	-6.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4231000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2840000	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
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	952000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	15000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-13889000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	37614000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	194400000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom: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-bottom: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 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; future mining and 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, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Assets held for sale</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, 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 </span></div>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.
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2800000	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2800000	usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance	3168000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1221000	usd
CY2023Q2	hymc	Prepaid Mining Claims And Permitting Fees PrepaidMiningClaimsAndPermittingFees	258000	usd
CY2022Q4	hymc	Prepaid Mining Claims And Permitting Fees PrepaidMiningClaimsAndPermittingFees	940000	usd
CY2023Q2	hymc	Prepaid Subscription And License Fees PrepaidSubscriptionAndLicenseFees	354000	usd
CY2022Q4	hymc	Prepaid Subscription And License Fees PrepaidSubscriptionAndLicenseFees	287000	usd
CY2023Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	258000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	154000	usd
CY2023Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	193000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	238000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4231000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2840000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87263000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	86554000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	33121000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31722000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54142000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54832000	usd
	hymc	Undivided Interest In Patent Percentage UndividedInterestInPatentPercentage	0.50
CY2023Q2	us-gaap	Depreciation Depreciation	700000	usd
	us-gaap	Depreciation Depreciation	1400000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	900000	usd
CY2023Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	34682000	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	33982000	usd
CY2023Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	7100000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	7100000	usd
CY2022Q4	hymc	Number Of Transformers NumberOfTransformers	1	sub-stationtransformer
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	685000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1773000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1028000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3871000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1713000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5644000	usd
CY2020Q4	hymc	Firm Purchase Commitment Loss FirmPurchaseCommitmentLoss	2100000	usd
CY2020Q3	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P3Y
CY2023Q2	hymc	Payments For Settlement Of Purchase Agreement PaymentsForSettlementOfPurchaseAgreement	1000000	usd
CY2023Q2	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	1200000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2328000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2328000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1862000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2098000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	137527000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132690000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1163000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2329000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1154000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	22000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	146431000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	151099000	usd
CY2023Q2	hymc	Accumulated Amortization Debt Discount AccumulatedAmortizationDebtDiscount	10800000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	9382000	usd
CY2023Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3100000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1862000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	139855000	usd
CY2023Q2	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	554000	usd
CY2022Q2	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	559000	usd
	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	1103000	usd
	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	1717000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	115000	usd
CY2022Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	123000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	230000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	454000	usd
CY2023Q2	hymc	Interest Expense Debt Other InterestExpenseDebtOther	1000	usd
CY2022Q2	hymc	Interest Expense Debt Other InterestExpenseDebtOther	2000	usd
	hymc	Interest Expense Debt Other InterestExpenseDebtOther	3000	usd
	hymc	Interest Expense Debt Other InterestExpenseDebtOther	20000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4587000	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4198000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	9023000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	9544000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1150000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1050000	usd
CY2023Q2	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	1765000	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	2868000	usd
CY2023Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	0	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	96000	usd
CY2023Q2	hymc	Accrued Director Fees Current AccruedDirectorFeesCurrent	39000	usd
CY2022Q4	hymc	Accrued Director Fees Current AccruedDirectorFeesCurrent	36000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1804000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3011000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10302000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	5193000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	372000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	408000	usd
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	0	usd
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	4701000	usd
CY2023Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10674000	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
	hymc	Net Proceeds After Deducting Commissions And Fees NetProceedsAfterDeductingCommissionsAndFees	5000000	usd
CY2023Q2	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
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3831000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12997000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-13889000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-8982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27798000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-31042000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200820986	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	197116341	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200547312	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139479103	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	200820986	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	197116341	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	200547312	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139479103	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	97357000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	97483000	shares
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	11567000	usd
	us-gaap	Operating Expenses OperatingExpenses	23100000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11567000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23100000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4587000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	9023000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2121000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4059000	usd
CY2023Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-59000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-181000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	85000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	85000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-13889000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-27798000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3831000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12997000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6817000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23789000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3706000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1615000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000	usd
CY2023Q2	us-gaap	Assets Assets	222730000	usd
CY2022Q4	us-gaap	Assets Assets	248954000	usd
	us-gaap	Interest Paid Net InterestPaidNet	3023000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2591000	usd
	hymc	Debt Increase Through Noncash In Kind Interest DebtIncreaseThroughNoncashInKindInterest	4667000	usd
	hymc	Debt Increase Through Noncash In Kind Interest DebtIncreaseThroughNoncashInKindInterest	4766000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Stock Issued1 StockIssued1	77000	usd
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	usd
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	158000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	163000	usd
	hymc	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
	hymc	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	1789000	usd
CY2023Q2	hymc	Royalty Agreement Payment Percentage Of Net Profit RoyaltyAgreementPaymentPercentageOfNetProfit	0.04
CY2023Q2	hymc	Royalty Agreement Payment Annual Advance RoyaltyAgreementPaymentAnnualAdvance	120000	usd
CY2023Q2	hymc	Royalty Agreement Payment Additional Incremental Payment RoyaltyAgreementPaymentAdditionalIncrementalPayment	120000	usd
CY2023Q2	hymc	Royalty Agreement Payment Annual Tons Mined Threshold RoyaltyAgreementPaymentAnnualTonsMinedThreshold	5000000	t
CY2023Q2	hymc	Royalty Agreement Payment Annual Advance RoyaltyAgreementPaymentAnnualAdvance	120000	usd
CY2023Q2	hymc	Royalty Agreement Payment Maximum Lease Payments RoyaltyAgreementPaymentMaximumLeasePayments	7600000	usd
	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
CY2023Q2	hymc	Royalty Obligation Metal Price Discount Rate RoyaltyObligationMetalPriceDiscountRate	0.050
CY2023Q2	hymc	Related Party Transaction Number Of Financial Institutions Debt Issued RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued	5	financial_institution
	hymc	Related Party Transaction Number Of Financial Institutions Considered Related Party RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty	1	financial_institution
CY2022Q2	hymc	Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector	0.10

Files In Submission

Name	View Source	Status
0001718405-23-000072-index-headers.html	Edgar Link	pending
0001718405-23-000072-index.html	Edgar Link	pending
0001718405-23-000072.txt	Edgar Link	pending
0001718405-23-000072-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-20230630.htm	Edgar Link	pending
hymc-20230630.xsd	Edgar Link	pending
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hymc-20230630_cal.xml	Edgar Link	unprocessable
hymc-20230630_def.xml	Edgar Link	unprocessable
hymc-20230630_pre.xml	Edgar Link	unprocessable
hymc-20230630_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
hymc-20230630_lab.xml	Edgar Link	unprocessable

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$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc

2023 Q3 Form 10-Q Financial Statement

#000171840523000072 Filed on July 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HYMC HYCROFT MINING HOLDING CORP Stock $hymc

2023 Q3 Form 10-Q Financial Statement

#000171840523000072 Filed on July 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc