2024 Q2 Form 10-Q Financial Statement

#000171840524000020 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $0.00
YoY Change -100.0%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $7.148M
YoY Change 132.68%
% of Gross Profit
Research & Development $5.053M $4.903M $3.481M
YoY Change -4.53% 40.85% 235.36%
% of Gross Profit
Depreciation & Amortization $600.0K $616.0K $718.0K
YoY Change -15.61% -14.21% -21.96%
% of Gross Profit
Operating Expenses $14.28M $13.24M $11.53M
YoY Change 23.46% 14.79% 173.81%
Operating Profit -$14.28M -$13.24M -$11.53M
YoY Change 23.46% 14.79% -4.04%
Interest Expense -$2.376M
YoY Change -77.73%
% of Operating Profit
Other Income/Expense, Net $3.261M $1.309M $0.00
YoY Change 2164.58%
Pretax Income -$20.75M -$13.91M
YoY Change 49.18% -36.95%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.18M -$20.75M -$13.91M
YoY Change -5.1% 49.18% -36.95%
Net Earnings / Revenue
Basic Earnings Per Share -$0.57 -$1.00 -$0.07
Diluted Earnings Per Share -$0.57 -$1.00 -$0.07
COMMON SHARES
Basic Shares Outstanding 23.06M shares 21.01M shares 200.3M shares
Diluted Shares Outstanding 22.98M shares 20.81M shares 200.3M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.97M $57.57M $132.0M
YoY Change -49.62% -56.39% -23.61%
Cash & Equivalents $58.55M $57.57M $132.0M
Short-Term Investments $426.0K
Other Short-Term Assets $4.589M $3.993M $2.048M
YoY Change 8.46% 94.97% -57.88%
Inventory $1.800M $1.700M $2.746M
Prepaid Expenses
Receivables $0.00
Other Receivables $200.0K $2.042M
Total Short-Term Assets $67.22M $65.46M $138.8M
YoY Change -46.72% -52.84% -27.05%
LONG-TERM ASSETS
Property, Plant & Equipment $51.96M $52.09M $54.38M
YoY Change -4.04% -4.21% -5.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.277M
YoY Change
Other Assets $35.00M $35.01M $42.06M
YoY Change -17.51% -16.75% 6909.33%
Total Long-Term Assets $88.24M $87.11M $96.44M
YoY Change -8.63% -9.68% -6.42%
TOTAL ASSETS
Total Short-Term Assets $67.22M $65.46M $138.8M
Total Long-Term Assets $88.24M $87.11M $96.44M
Total Assets $155.5M $152.6M $235.3M
YoY Change -30.2% -35.15% -19.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.049M $1.690M $4.562M
YoY Change 19.61% -62.95% -37.92%
Accrued Expenses $1.459M $568.0K $1.210M
YoY Change -19.12% -53.06% -67.63%
Deferred Revenue $300.0K $100.0K $1.050M
YoY Change -73.91% -90.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $105.0K $130.0K $2.328M
YoY Change -95.49% -94.42% 0.09%
Total Short-Term Liabilities $9.203M $6.014M $9.194M
YoY Change 31.57% -34.59% -39.77%
LONG-TERM LIABILITIES
Long-Term Debt $119.2M $116.4M $135.1M
YoY Change -13.34% -13.82% -1.68%
Other Long-Term Liabilities $0.00 $0.00 $40.46M
YoY Change -100.0% -100.0% 13341.2%
Total Long-Term Liabilities $119.2M $116.4M $135.1M
YoY Change -33.09% -13.82% -1.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.203M $6.014M $9.194M
Total Long-Term Liabilities $119.2M $116.4M $135.1M
Total Liabilities $165.2M $158.8M $184.7M
YoY Change -10.76% -14.02% -4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$759.1M -$745.9M -$684.1M
YoY Change 8.76% 9.04% 8.34%
Common Stock $21.00K $21.00K $20.00K
YoY Change 5.0% 5.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.731M -$6.255M $50.54M
YoY Change
Total Liabilities & Shareholders Equity $155.5M $152.6M $235.3M
YoY Change -30.2% -35.15% -19.8%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$13.18M -$20.75M -$13.91M
YoY Change -5.1% 49.18% -36.95%
Depreciation, Depletion And Amortization $600.0K $616.0K $718.0K
YoY Change -15.61% -14.21% -21.96%
Cash From Operating Activities -$8.598M -$11.73M -$8.818M
YoY Change -36.85% 33.06% 27.5%
INVESTING ACTIVITIES
Capital Expenditures $424.0K $25.00K $271.0K
YoY Change -6.81% -90.77% -22.79%
Acquisitions
YoY Change
Other Investing Activities $1.447M $270.0K $0.00
YoY Change 1304.85% -100.0%
Cash From Investing Activities $1.023M $245.0K -$271.0K
YoY Change -390.63% -190.41% -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 8.859M -$36.86M -$582.0K
YoY Change -1624.78% 6233.85% -100.35%
NET CHANGE
Cash From Operating Activities -8.598M -$11.73M -$8.818M
Cash From Investing Activities 1.023M $245.0K -$271.0K
Cash From Financing Activities 8.859M -$36.86M -$582.0K
Net Change In Cash 1.284M -$48.35M -$9.671M
YoY Change -108.83% 399.96% -106.03%
FREE CASH FLOW
Cash From Operating Activities -$8.598M -$11.73M -$8.818M
Capital Expenditures $424.0K $25.00K $271.0K
Free Cash Flow -$9.022M -$11.76M -$9.089M
YoY Change -35.88% 29.37% 25.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1690000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1631000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
130000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2330000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
109000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1550000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
568000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3063000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6014000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11746000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
116410000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142617000 usd
CY2024Q1 hymc Deferred Gain On Sale Of Royalty Noncurrent
DeferredGainOnSaleOfRoyaltyNoncurrent
29839000 usd
CY2023Q4 hymc Deferred Gain On Sale Of Royalty Noncurrent
DeferredGainOnSaleOfRoyaltyNoncurrent
29839000 usd
CY2024Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6540000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4801000 usd
CY2024Q1 hymc Warrants And Rights Outstanding Noncurrent
WarrantsAndRightsOutstandingNoncurrent
21000 usd
CY2023Q4 hymc Warrants And Rights Outstanding Noncurrent
WarrantsAndRightsOutstandingNoncurrent
26000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
158824000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
189037000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1400000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1400000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21256895 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21256895 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20736612 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
21000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
739648000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
737810000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-745924000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-725175000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-6255000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
12656000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201693000 usd
CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.1 shares
CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.1 shares
CY2024Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
466000 usd
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
667000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
200000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0 usd
CY2024Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1231000 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1547000 usd
CY2024Q1 us-gaap Assets
Assets
152569000 usd
CY2023Q4 us-gaap Assets
Assets
201693000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3517000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3172000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20736612 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
21000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
152569000 usd
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4903000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3481000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2913000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3339000 usd
CY2024Q1 hymc Mine Site Period Costs Operating Expenses
MineSitePeriodCostsOperatingExpenses
2584000 usd
CY2023Q1 hymc Mine Site Period Costs Operating Expenses
MineSitePeriodCostsOperatingExpenses
3809000 usd
CY2024Q1 hymc Asset Retirement Obligation Revision Of Estimate Operating Expenses
AssetRetirementObligationRevisionOfEstimateOperatingExpenses
-1991000 usd
CY2023Q1 hymc Asset Retirement Obligation Revision Of Estimate Operating Expenses
AssetRetirementObligationRevisionOfEstimateOperatingExpenses
0 usd
CY2024Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
616000 usd
CY2023Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
718000 usd
CY2024Q1 us-gaap Accretion Expense
AccretionExpense
232000 usd
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
186000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13239000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11533000 usd
CY2024Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6871000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
10119000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4436000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1309000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1295000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1938000 usd
CY2024Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-122000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20749000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13909000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20811602 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20027065 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20811602 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20027065 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-20749000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-13909000 usd
CY2024Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6871000 usd
CY2023Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2024Q1 hymc Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
2744000 usd
CY2023Q1 hymc Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
2963000 usd
CY2024Q1 hymc Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle
AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle
-1991000 usd
CY2023Q1 hymc Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle
AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle
0 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
679000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
608000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
616000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
718000 usd
CY2024Q1 us-gaap Accretion Expense
AccretionExpense
232000 usd
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
186000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-132000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2024Q1 us-gaap Inventory Write Down
InventoryWriteDown
12000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2024Q1 hymc Operating Lease Non Cash Lease Expense
OperatingLeaseNonCashLeaseExpense
-2000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2024Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-122000 usd
CY2024Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1441000 usd
CY2023Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-201000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
53000 usd
CY2024Q1 us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
-113000 usd
CY2023Q1 us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
-62000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
59000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1082000 usd
CY2024Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
200000 usd
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2771000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
351000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-792000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2635000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1752000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11733000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8818000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
270000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
245000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-271000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1160000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
32000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
32000 usd
CY2024Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
37991000 usd
CY2023Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
550000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36863000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-582000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48351000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9671000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132550000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
175966000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84199000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166295000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57566000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131987000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
26633000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
34308000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84199000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166295000 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
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
12656000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1160000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
678000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-20749000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-6255000 usd
CY2024Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
517688 shares
CY2024Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1200000 usd
CY2024Q1 hymc Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
14800000 usd
CY2023Q4 hymc Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
360300000 usd
CY2024Q1 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; 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>
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
2541000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1631000 usd
CY2024Q1 hymc Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
344000 usd
CY2023Q4 hymc Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
495000 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
262000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2024Q1 hymc Prepaid Surety Bond Fees Current
PrepaidSuretyBondFeesCurrent
214000 usd
CY2023Q4 hymc Prepaid Surety Bond Fees Current
PrepaidSuretyBondFeesCurrent
643000 usd
CY2024Q1 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
201000 usd
CY2023Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
280000 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
218000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
73000 usd
CY2024Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
213000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
204000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3993000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3326000 usd
CY2024Q1 hymc Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
631000 usd
CY2023Q4 hymc Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
947000 usd
CY2024Q1 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2023Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2024Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1231000 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1547000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
1700000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1800000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86729000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87105000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34636000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34014000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52093000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53091000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
600000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
700000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
26633000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
26340000 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7100000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7100000 usd
CY2024Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1400000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1700000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1600000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
130000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2330000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
456000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1628000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
116410000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142617000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
98000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
54000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
119180000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
119353000 usd
CY2024Q1 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
17973000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2357000 usd
CY2024Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4431000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
456000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
116540000 usd
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
158000 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
549000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
46000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
115000 usd
CY2024Q1 hymc Interest Expense Debt Other
InterestExpenseDebtOther
1000 usd
CY2023Q1 hymc Interest Expense Debt Other
InterestExpenseDebtOther
2000 usd
CY2024Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6871000 usd
CY2023Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
10119000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4436000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
100000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 usd
CY2024Q1 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
504000 usd
CY2023Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
3000000 usd
CY2024Q1 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
39000 usd
CY2023Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
38000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
568000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3063000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7973000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10302000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
232000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1087000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
139000 usd
CY2023 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
529000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1991000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2887000 usd
CY2024Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10057000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7973000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3517000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3172000 usd
CY2024Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6540000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4801000 usd
CY2024Q1 hymc Asset Retirement Obligation Revision Of Estimate Operating Expenses
AssetRetirementObligationRevisionOfEstimateOperatingExpenses
-2000000 usd
CY2024Q1 hymc Net Proceeds After Deducting Commissions And Fees
NetProceedsAfterDeductingCommissionsAndFees
5000000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
133500000 usd
CY2023Q2 hymc Sale Of Stock Aggregate Offering Price Maximum
SaleOfStockAggregateOfferingPriceMaximum
361400000 usd
CY2023 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
523328 shares
CY2023 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1100000 usd
CY2024Q1 hymc Sale Of Stock Aggregate Offering Price Maximum
SaleOfStockAggregateOfferingPriceMaximum
15300000 usd
CY2024Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
517688 shares
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1200000 usd
CY2024Q1 hymc Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
14800000 usd
CY2023Q4 hymc Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
360300000 usd
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-20749000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-13909000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20811602 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20027065 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20811602 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20027065 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9667000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9408000 shares
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
13239000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13239000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1309000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
10119000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1295000 usd
CY2024Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20749000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-20749000 usd
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 Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-122000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1938000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13909000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-13909000 usd
CY2024Q1 us-gaap Assets
Assets
152569000 usd
CY2023Q4 us-gaap Assets
Assets
201693000 usd
CY2024Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1441000 usd
CY2023Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-132000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1309000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
502000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1473000 usd
CY2024Q1 hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
2541000 usd
CY2023Q1 hymc Debt Increase Through Noncash In Kind Interest
DebtIncreaseThroughNoncashInKindInterest
2299000 usd
CY2024Q1 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2024Q1 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2024Q1 hymc Royalty Agreement Payment Percentage Of Net Profit
RoyaltyAgreementPaymentPercentageOfNetProfit
0.04
CY2024Q1 hymc Royalty Agreement Payment Additional Incremental Payment
RoyaltyAgreementPaymentAdditionalIncrementalPayment
120000 usd
CY2024Q1 hymc Royalty Agreement Payment Annual Tons Mined Threshold
RoyaltyAgreementPaymentAnnualTonsMinedThreshold
5000000 t
CY2024Q1 hymc Royalty Agreement Payment Annual Advance
RoyaltyAgreementPaymentAnnualAdvance
120000 usd
CY2024Q1 hymc Royalty Agreement Payment Maximum Lease Payments
RoyaltyAgreementPaymentMaximumLeasePayments
7600000 usd
CY2024Q1 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
CY2024Q1 hymc Royalty Obligation Metal Price Discount Rate
RoyaltyObligationMetalPriceDiscountRate
0.050
CY2024Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001718405-24-000020-index-headers.html Edgar Link pending
0001718405-24-000020-index.html Edgar Link pending
0001718405-24-000020.txt Edgar Link pending
0001718405-24-000020-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-20240331.htm Edgar Link pending
hymc-20240331.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
hymc-20240331_cal.xml Edgar Link unprocessable
hymc-20240331_def.xml Edgar Link unprocessable
hymc-20240331_lab.xml Edgar Link unprocessable
hymc-20240331_pre.xml Edgar Link unprocessable
hymc-20240331_htm.xml Edgar Link completed
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable