$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc

$hymc Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000171840523000076 Filed on October 31, 2023

Income Statement

Concept	2023 Q4	2023 Q3
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	$5.424M	$5.460M
YoY Change	79.9%	80.08%
% of Gross Profit
Research & Development	$4.663M	$7.200M
YoY Change	-54.08%	2.7%
% of Gross Profit
Depreciation & Amortization	$659.0K	$700.0K
YoY Change	-15.4%	-12.5%
% of Gross Profit
Operating Expenses	$11.27M	$13.57M
YoY Change	-15.05%	33.77%
Operating Profit	-$11.27M	-$13.57M
YoY Change	-22.82%	7.5%
Interest Expense	-$2.634M	-$2.600M
YoY Change	-2.01%	4.0%
% of Operating Profit
Other Income/Expense, Net		$457.0K
YoY Change		-148.82%
Pretax Income	-$11.51M	-$15.71M
YoY Change	-17.39%	-0.86%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$11.51M	-$15.71M
YoY Change	-17.39%	-0.86%
Net Earnings / Revenue
Basic Earnings Per Share		-$0.08
Diluted Earnings Per Share	-$0.48	-$0.08
COMMON SHARES
Basic Shares Outstanding	202.1M shares	202.0M shares
Diluted Shares Outstanding		202.0M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.2M	$106.9M
YoY Change	-25.2%	-30.31%
Cash & Equivalents	$106.2M	$106.9M
Short-Term Investments
Other Short-Term Assets	$3.326M	$3.600M
YoY Change	17.11%	-14.73%
Inventory	$1.800M	$2.812M
Prepaid Expenses
Receivables	$0.00	$0.00
Other Receivables	$2.197M	$2.000M
Total Short-Term Assets	$113.6M	$115.4M
YoY Change	-25.48%	-33.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.09M	$53.53M
YoY Change	-3.18%	-3.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$35.04M	$42.80M
YoY Change	5739.17%	7033.33%
Total Long-Term Assets	$88.13M	$96.37M
YoY Change	-8.74%	-3.56%
TOTAL ASSETS
Total Short-Term Assets	$113.6M	$115.4M
Total Long-Term Assets	$88.13M	$96.37M
Total Assets	$201.7M	$211.8M
YoY Change	-18.98%	-22.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.631M	$911.0K
YoY Change	-71.1%	-83.72%
Accrued Expenses	$3.063M	$1.631M
YoY Change	6.8%	-26.1%
Deferred Revenue	$1.550M	$1.150M
YoY Change	47.62%	-82.79%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.330M	$2.328M
YoY Change	0.09%	0.04%
Total Short-Term Liabilities	$11.75M	$8.458M
YoY Change	-2.39%	-51.26%
LONG-TERM LIABILITIES
Long-Term Debt	$142.6M	$140.0M
YoY Change	7.48%	-1.73%
Other Long-Term Liabilities	$8.000K	$17.00K
YoY Change
Total Long-Term Liabilities	$142.6M	$140.1M
YoY Change	7.49%	-1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.75M	$8.458M
Total Long-Term Liabilities	$142.6M	$140.1M
Total Liabilities	$189.0M	$189.2M
YoY Change	1.83%	-3.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$725.2M	-$713.7M
YoY Change	8.21%	8.75%
Common Stock	$21.00K	$20.00K
YoY Change	5.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.66M	$22.58M
YoY Change
Total Liabilities & Shareholders Equity	$201.7M	$211.8M
YoY Change	-18.98%	-22.26%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$11.51M	-$15.71M
YoY Change	-17.39%	-0.86%
Depreciation, Depletion And Amortization	$659.0K	$700.0K
YoY Change	-15.4%	-12.5%
Cash From Operating Activities	-$9.517M	-$9.500M
YoY Change	-0.41%	195.4%
INVESTING ACTIVITIES
Capital Expenditures	$219.0K	$120.0K
YoY Change	476.32%	-128.37%
Acquisitions
YoY Change
Other Investing Activities	$4.000K	$460.0K
YoY Change	-99.93%	322.02%
Cash From Investing Activities	-$215.0K	$330.0K
YoY Change	-103.66%	-205.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	284.0K	-590.0K
YoY Change	-103.83%	-15.23%
NET CHANGE
Cash From Operating Activities	-9.517M	-9.500M
Cash From Investing Activities	-215.0K	330.0K
Cash From Financing Activities	284.0K	-590.0K
Net Change In Cash	-9.448M	-9.760M
YoY Change	-14.88%	130.95%
FREE CASH FLOW
Cash From Operating Activities	-$9.517M	-$9.500M
Capital Expenditures	$219.0K	$120.0K
Free Cash Flow	-$9.736M	-$9.620M
YoY Change	1.48%	244.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2771000	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Unit 1
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	202132839	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106911000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	141984000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1530000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1530000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	usd
CY2023Q3	us-gaap	Advance Royalties Noncurrent AdvanceRoyaltiesNoncurrent	600000	usd
CY2022Q4	us-gaap	Advance Royalties Noncurrent AdvanceRoyaltiesNoncurrent	600000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8758000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21755000	usd
CY2023Q3	us-gaap	Manufacturing Costs ManufacturingCosts	0	usd
CY2023Q3	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	0	usd
CY2022Q3	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	1025000	usd
	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	0	usd
	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	2577000	usd
CY2023Q3	hymc	Mine Site Period Costs MineSitePeriodCosts	0	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	0	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35026000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7200000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7011000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9810000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11352000	usd
CY2023Q3	hymc	Mine Site Period Costs Operating Expenses MineSitePeriodCostsOperatingExpenses	2694000	usd
CY2022Q3	hymc	Mine Site Period Costs Operating Expenses MineSitePeriodCostsOperatingExpenses	0	usd
	hymc	Mine Site Period Costs Operating Expenses MineSitePeriodCostsOperatingExpenses	9325000	usd
	hymc	Mine Site Period Costs Operating Expenses MineSitePeriodCostsOperatingExpenses	0	usd
CY2023Q3	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	0	usd
	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	0	usd
CY2023Q3	us-gaap	Depreciation Nonproduction DepreciationNonproduction	726000	usd
CY2022Q3	us-gaap	Depreciation Nonproduction DepreciationNonproduction	0	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2155000	usd
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	0	usd
CY2023Q3	us-gaap	Accretion Expense AccretionExpense	186000	usd
CY2022Q3	us-gaap	Accretion Expense AccretionExpense	102000	usd
	us-gaap	Accretion Expense AccretionExpense	558000	usd
	us-gaap	Accretion Expense AccretionExpense	306000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13571000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12624000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-36671000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-33129000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2100000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	826000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6159000	usd
CY2023Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-182000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	482000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-725000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15712000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15849000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43510000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-46891000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201954021	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	199207092	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201954021	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199207092	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201021368	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159607217	shares
	us-gaap	Net Income Loss NetIncomeLoss	-43510000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-46891000	usd
	hymc	Non Cash Portion Of Interest Expense NonCashPortionOfInterestExpense	9096000	usd
	hymc	Non Cash Portion Of Interest Expense NonCashPortionOfInterestExpense	10129000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-182000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	482000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3835000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	100000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6682000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-556000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1401000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31931000	usd
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	559000	usd
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	2007000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	439000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-292000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1533000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	95000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	94000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	188860000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1745000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	163260000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	456000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	541000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15712000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-43510000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	dei	Entity Central Index Key EntityCentralIndexKey	0001718405
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3674000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2840000	usd
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	202132839	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	202132839	shares
CY2022Q3	us-gaap	Manufacturing Costs ManufacturingCosts	8803000	usd
	us-gaap	Manufacturing Costs ManufacturingCosts	0	usd
	us-gaap	Manufacturing Costs ManufacturingCosts	22020000	usd
	hymc	Mine Site Period Costs MineSitePeriodCosts	0	usd
	hymc	Mine Site Period Costs MineSitePeriodCosts	10429000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	0	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11237000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	846000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1133000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	456000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	541000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-123000	usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201021368	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	159607217	shares
	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	1151000	usd
	hymc	Firm Purchase Commitment Gain Loss FirmPurchaseCommitmentGainLoss	0	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2155000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2577000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2200000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1750000	usd
	us-gaap	Accretion Expense AccretionExpense	558000	usd
	us-gaap	Accretion Expense AccretionExpense	306000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	541000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-123000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2771000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	978000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	59000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	294000	usd
	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	0	usd
	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	-8632000	usd
	us-gaap	Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	4000	usd
	us-gaap	Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	-235000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1392000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1880000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1416000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24363000	usd
	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-33968000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	140430000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175966000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	187065000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106911000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	153403000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	35087000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	33662000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	141998000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	187065000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-68494000	usd
CY2022Q1	hymc	Stock Issued During Period Value Issuance Of Common Stock And Warrants StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	189412000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	37000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-22060000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	99286000	usd
CY2022Q2	hymc	Stock Issued During Period Value Issuance Of Common Stock And Warrants StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	-2226000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	619000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	158000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	40000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-8982000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	88895000	usd
CY2022Q3	hymc	Stock Issued During Period Value Issuance Of Common Stock And Warrants StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	-75000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	650000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	18000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1749000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	727000	usd
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
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CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	37000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	640000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15712000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	22579000	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 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>
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	33982000	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	2181000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1221000	usd
CY2023Q3	hymc	Prepaid Mining Claims And Permitting Fees PrepaidMiningClaimsAndPermittingFees	688000	usd
CY2022Q4	hymc	Prepaid Mining Claims And Permitting Fees PrepaidMiningClaimsAndPermittingFees	940000	usd
CY2023Q3	hymc	Prepaid Subscription And License Fees PrepaidSubscriptionAndLicenseFees	376000	usd
CY2022Q4	hymc	Prepaid Subscription And License Fees PrepaidSubscriptionAndLicenseFees	287000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	154000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	238000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2840000	usd
CY2023Q3	us-gaap	Advance Royalties Noncurrent AdvanceRoyaltiesNoncurrent	600000	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2800000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2800000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87387000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	86554000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	33854000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31722000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53533000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54832000	usd
	hymc	Undivided Interest In Patent Percentage UndividedInterestInPatentPercentage	0.50
CY2023Q3	us-gaap	Depreciation Depreciation	700000	usd
	us-gaap	Depreciation Depreciation	2200000	usd
CY2022Q3	us-gaap	Depreciation Depreciation	800000	usd
	us-gaap	Depreciation Depreciation	2700000	usd
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	35087000	usd
CY2023Q3	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
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	911000	usd
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CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5644000	usd
CY2021	hymc	Firm Purchase Commitment Loss FirmPurchaseCommitmentLoss	2100000	usd
CY2020Q3	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P3Y
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CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2328000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2328000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1745000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2098000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	140041000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	132690000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	581000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2329000	usd
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CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	148850000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	152936000	usd
CY2023Q3	hymc	Accumulated Amortization Debt Discount AccumulatedAmortizationDebtDiscount	11300000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	8822000	usd
CY2023Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	3200000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1745000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	142369000	usd
CY2023Q3	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	562000	usd
CY2022Q3	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	561000	usd
	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	1665000	usd
	hymc	Amortization Of Original Issue Discount AmortizationOfOriginalIssueDiscount	2279000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	117000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	117000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	346000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	571000	usd
CY2023Q3	hymc	Interest Expense Debt Other InterestExpenseDebtOther	1000	usd
CY2022Q3	hymc	Interest Expense Debt Other InterestExpenseDebtOther	6000	usd
	hymc	Interest Expense Debt Other InterestExpenseDebtOther	5000	usd
	hymc	Interest Expense Debt Other InterestExpenseDebtOther	26000	usd
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4698000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4459000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	13721000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	14003000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1150000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1050000	usd
CY2023Q3	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	2399000	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	2868000	usd
CY2023Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	0	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	96000	usd
CY2023Q3	hymc	Accrued Director Fees Current AccruedDirectorFeesCurrent	39000	usd
CY2022Q4	hymc	Accrued Director Fees Current AccruedDirectorFeesCurrent	36000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	11000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2438000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3011000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17000	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	558000	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
CY2023Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	10860000	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
CY2023Q3	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
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8758000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21755000	usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-15712000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-15849000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-43510000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-46891000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201954021	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	199207092	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201021368	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	159607217	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201954021	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	199207092	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201021368	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	159607217	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	96823000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	97574000	shares
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	13571000	usd
	us-gaap	Operating Expenses OperatingExpenses	36671000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13571000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-36671000	usd
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4698000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	13721000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2100000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6159000	usd
CY2023Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-182000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8758000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21755000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11237000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35026000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	10145000	usd
	us-gaap	Operating Expenses OperatingExpenses	19858000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12624000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-33129000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-725000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-123000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4459000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	14003000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1133000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	482000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	826000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	846000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-15849000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-46891000	usd
CY2023Q3	us-gaap	Assets Assets	211813000	usd
CY2022Q4	us-gaap	Assets Assets	248954000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4625000	usd
	us-gaap	Interest Paid Net InterestPaidNet	3858000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Stock Issued1 StockIssued1	727000	usd
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	usd
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1908000	usd
CY2023Q3	hymc	Royalty Agreement Payment Percentage Of Net Profit RoyaltyAgreementPaymentPercentageOfNetProfit	0.04
CY2023Q3	hymc	Royalty Agreement Payment Annual Advance RoyaltyAgreementPaymentAnnualAdvance	120000	usd
CY2023Q3	hymc	Royalty Agreement Payment Percentage Of Net Profit RoyaltyAgreementPaymentPercentageOfNetProfit	0.04
CY2023Q3	hymc	Royalty Agreement Payment Additional Incremental Payment RoyaltyAgreementPaymentAdditionalIncrementalPayment	120000	usd
CY2023Q3	hymc	Royalty Agreement Payment Annual Tons Mined Threshold RoyaltyAgreementPaymentAnnualTonsMinedThreshold	5000000	t
CY2023Q3	hymc	Royalty Agreement Payment Annual Advance RoyaltyAgreementPaymentAnnualAdvance	120000	usd
CY2023Q3	hymc	Royalty Agreement Payment Maximum Lease Payments RoyaltyAgreementPaymentMaximumLeasePayments	7600000	usd
	us-gaap	Payments To Acquire Royalty Interests In Mining Properties PaymentsToAcquireRoyaltyInterestsInMiningProperties	3300000	usd
CY2020Q3	hymc	Proceeds From Royalty Obligation ProceedsFromRoyaltyObligation	30000000	usd
CY2020Q3	hymc	Royalty Obligation Smelter Net Percent RoyaltyObligationSmelterNetPercent	0.015
CY2023Q3	hymc	Royalty Obligation Metal Price Discount Rate RoyaltyObligationMetalPriceDiscountRate	0.050
CY2023Q3	hymc	Related Party Transaction Number Of Financial Institutions Debt Issued RelatedPartyTransactionNumberOfFinancialInstitutionsDebtIssued	5	financial_institution
CY2023Q3	hymc	Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector	0.10
	hymc	Related Party Transaction Number Of Financial Institutions Considered Related Party RelatedPartyTransactionNumberOfFinancialInstitutionsConsideredRelatedParty	1	financial_institution
CY2022Q3	hymc	Related Party Transaction Minimum Percentage Of Common Stock Held By Related Party Right To Nominate One Director RelatedPartyTransactionMinimumPercentageOfCommonStockHeldByRelatedPartyRightToNominateOneDirector	0.10

Files In Submission

Name	View Source	Status
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exhibit322-certificationof.htm	Edgar Link	pending
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$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc

2023 Q4 Form 10-Q Financial Statement

#000171840523000076 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HYMC HYCROFT MINING HOLDING CORP Stock $hymc

2023 Q4 Form 10-Q Financial Statement

#000171840523000076 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HYMC
HYCROFT MINING HOLDING CORP Stock $hymc