2024 Q4 Form 10-Q Financial Statement

#000171840524000029 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
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 $5.460M
YoY Change 80.08%
% of Gross Profit
Research & Development $4.665M $7.200M
YoY Change -35.21% 2.7%
% of Gross Profit
Depreciation & Amortization $500.0K $700.0K
YoY Change -28.57% -12.5%
% of Gross Profit
Operating Expenses $14.00M $13.57M
YoY Change 3.18% 33.77%
Operating Profit -$14.00M -$13.57M
YoY Change 3.18% 7.5%
Interest Expense -$2.600M
YoY Change 4.0%
% of Operating Profit
Other Income/Expense, Net $2.403M $457.0K
YoY Change 425.82% -148.82%
Pretax Income -$15.71M
YoY Change -0.86%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.23M -$15.71M
YoY Change -9.45% -0.86%
Net Earnings / Revenue
Basic Earnings Per Share -$0.59 -$0.08
Diluted Earnings Per Share -$0.59 -$0.08
COMMON SHARES
Basic Shares Outstanding 24.75M shares 24.02M shares 202.0M shares
Diluted Shares Outstanding 24.06M shares 202.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.54M $106.9M
YoY Change -47.11% -30.31%
Cash & Equivalents $55.83M $106.9M
Short-Term Investments $708.0K
Other Short-Term Assets $4.277M $3.600M
YoY Change 18.81% -14.73%
Inventory $1.400M $2.812M
Prepaid Expenses
Receivables $0.00
Other Receivables $7.000K $2.000M
Total Short-Term Assets $64.13M $115.4M
YoY Change -44.45% -33.08%
LONG-TERM ASSETS
Property, Plant & Equipment $51.96M $53.53M
YoY Change -2.93% -3.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $708.0K
YoY Change
Other Assets $32.22M $42.80M
YoY Change -24.71% 7033.33%
Total Long-Term Assets $84.90M $96.37M
YoY Change -11.91% -3.56%
TOTAL ASSETS
Total Short-Term Assets $64.13M $115.4M
Total Long-Term Assets $84.90M $96.37M
Total Assets $149.0M $211.8M
YoY Change -29.64% -22.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.183M $911.0K
YoY Change 249.4% -83.72%
Accrued Expenses $2.278M $1.631M
YoY Change 39.67% -26.1%
Deferred Revenue $0.00 $1.150M
YoY Change -100.0% -82.79%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $79.00K $2.328M
YoY Change -96.61% 0.04%
Total Short-Term Liabilities $9.584M $8.458M
YoY Change 13.31% -51.26%
LONG-TERM LIABILITIES
Long-Term Debt $122.0M $140.0M
YoY Change -12.86% -1.73%
Other Long-Term Liabilities $2.000K $17.00K
YoY Change -88.24%
Total Long-Term Liabilities $122.0M $140.1M
YoY Change -12.87% -1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.584M $8.458M
Total Long-Term Liabilities $122.0M $140.1M
Total Liabilities $172.2M $189.2M
YoY Change -9.02% -3.62%
SHAREHOLDERS EQUITY
Retained Earnings -$773.3M -$713.7M
YoY Change 8.36% 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 -$23.13M $22.58M
YoY Change
Total Liabilities & Shareholders Equity $149.0M $211.8M
YoY Change -29.64% -22.26%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$14.23M -$15.71M
YoY Change -9.45% -0.86%
Depreciation, Depletion And Amortization $500.0K $700.0K
YoY Change -28.57% -12.5%
Cash From Operating Activities -$7.471M -$9.500M
YoY Change -21.36% 195.4%
INVESTING ACTIVITIES
Capital Expenditures $530.0K $120.0K
YoY Change 341.67% -128.37%
Acquisitions
YoY Change
Other Investing Activities $5.401M $460.0K
YoY Change 1074.13% 322.02%
Cash From Investing Activities $4.871M $330.0K
YoY Change 1376.06% -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 191.0K -590.0K
YoY Change -132.37% -15.23%
NET CHANGE
Cash From Operating Activities -7.471M -9.500M
Cash From Investing Activities 4.871M 330.0K
Cash From Financing Activities 191.0K -590.0K
Net Change In Cash -2.409M -9.760M
YoY Change -75.32% 130.95%
FREE CASH FLOW
Cash From Operating Activities -$7.471M -$9.500M
Capital Expenditures $530.0K $120.0K
Free Cash Flow -$8.001M -$9.620M
YoY Change -16.83% 244.43%

Facts In Submission

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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Investment Income Interest
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CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
366000 usd
us-gaap Inventory Write Down
InventoryWriteDown
378000 usd
us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Interest Expense Debt
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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723000 usd
us-gaap Investment Income Interest
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CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
366000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
378000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-14228000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15712000 usd
us-gaap Net Income Loss
NetIncomeLoss
-43510000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20195402 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22619146 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22619146 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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hymc Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
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hymc Non Cash Portion Of Interest Expense
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hymc Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle
AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle
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us-gaap Share Based Compensation
ShareBasedCompensation
2083000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 usd
us-gaap Depreciation Depletion And Amortization
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1706000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2155000 usd
us-gaap Accretion Expense
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899000 usd
us-gaap Accretion Expense
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558000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Inventory Write Down
InventoryWriteDown
378000 usd
us-gaap Inventory Write Down
InventoryWriteDown
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hymc Firm Purchase Commitment Gain Loss
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1151000 usd
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Gain Loss On Contract Termination
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1550000 usd
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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2505000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
541000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
3641000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
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us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
4000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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100000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1392000 usd
us-gaap Increase Decrease In Other Receivables
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us-gaap Increase Decrease In Other Receivables
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24058560 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20195402 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22619146 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22619146 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20102136 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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hymc Non Cash Portion Of Interest Expense
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15249000 usd
hymc Non Cash Portion Of Interest Expense
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hymc Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle
AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle
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hymc Asset Retirement Obligation Revision Of Estimate And Cash Paid To Settle
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us-gaap Share Based Compensation
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2083000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 usd
us-gaap Depreciation Depletion And Amortization
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1706000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2155000 usd
us-gaap Accretion Expense
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899000 usd
us-gaap Accretion Expense
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558000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Inventory Write Down
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378000 usd
us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Gain Loss On Contract Termination
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1550000 usd
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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2505000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
541000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
3641000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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59000 usd
us-gaap Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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100000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3000 usd
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Machinery And Equipment
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5671000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
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559000 usd
us-gaap Proceeds From Sale Of Intangible Assets
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1447000 usd
us-gaap Proceeds From Sale Of Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Machinery And Equipment
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559000 usd
us-gaap Proceeds From Sale Of Intangible Assets
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1447000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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6139000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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604000 usd
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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640000 usd
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us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2024Q3 hymc Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
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CY2023Q4 hymc Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
360300000 usd
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SaleOfStockSharesAvailableForIssuanceUnderThePlan
100000000 usd
CY2024Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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89118 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3081665 shares
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ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
10600000 usd
CY2024Q3 hymc Sale Of Stock Shares Available For Issuance Under The Plan
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99800000 usd
CY2024Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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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 life 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, assets held-for-sale, and financial instruments. The Company bases its estimates on historical experience and other assumptions, including drilling and assay data that are believed to be reasonable at the time the estimate is made. Actual results may differ from amounts estimated in these Financial Statements, and such differences could be material. Accordingly, amounts presented in these Financial Statements may not be indicative of results that may be expected for future periods.</span></div>
CY2024Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1843000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1631000 usd
CY2024Q3 hymc Prepaid Services Current
PrepaidServicesCurrent
1017000 usd
CY2023Q4 hymc Prepaid Services Current
PrepaidServicesCurrent
643000 usd
CY2024Q3 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
395000 usd
CY2023Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
280000 usd
CY2024Q3 hymc Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
784000 usd
CY2023Q4 hymc Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
495000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
43000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
73000 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
195000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
204000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4277000 usd
CY2024Q3 hymc Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
0 usd
CY2023Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2024Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
600000 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1547000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1400000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1800000 usd
us-gaap Inventory Write Down
InventoryWriteDown
400000 usd
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
400000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
3600000 usd
CY2024Q2 hymc Disposal Group Including Discontinued Operation Equity Consideration Value
DisposalGroupIncludingDiscontinuedOperationEquityConsiderationValue
2100000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-300000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-800000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1843000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1631000 usd
CY2024Q3 hymc Prepaid Services Current
PrepaidServicesCurrent
1017000 usd
CY2023Q4 hymc Prepaid Services Current
PrepaidServicesCurrent
643000 usd
CY2024Q3 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
395000 usd
CY2023Q4 hymc Prepaid Subscription And License Fees
PrepaidSubscriptionAndLicenseFees
280000 usd
CY2024Q3 hymc Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
784000 usd
CY2023Q4 hymc Prepaid Mining Claims Current
PrepaidMiningClaimsCurrent
495000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
43000 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
195000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4277000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3326000 usd
CY2024Q3 hymc Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
0 usd
CY2023Q4 hymc Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
947000 usd
CY2023Q4 us-gaap Advance Royalties Noncurrent
AdvanceRoyaltiesNoncurrent
600000 usd
CY2024Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
600000 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1547000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1400000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1800000 usd
us-gaap Inventory Write Down
InventoryWriteDown
400000 usd
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
400000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
3600000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1500000 usd
CY2024Q2 hymc Disposal Group Including Discontinued Operation Equity Consideration Value
DisposalGroupIncludingDiscontinuedOperationEquityConsiderationValue
2100000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-300000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-800000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
708000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
0 usd
CY2024Q3 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
708000 usd
CY2023Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
0 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1416000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
0 usd
hymc Equity Securities Fvni Restricted Period
EquitySecuritiesFVNIRestrictedPeriod
P1Y
CY2024Q3 hymc Equity Securities Fvni Percentage Allowed To Be Sold Every Three Months After Restricted Period
EquitySecuritiesFVNIPercentageAllowedToBeSoldEveryThreeMonthsAfterRestrictedPeriod
0.25
CY2024Q3 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
708000 usd
CY2023Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
0 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1416000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
0 usd
hymc Equity Securities Fvni Restricted Period
EquitySecuritiesFVNIRestrictedPeriod
P1Y
CY2024Q3 hymc Equity Securities Fvni Percentage Allowed To Be Sold Every Three Months After Restricted Period
EquitySecuritiesFVNIPercentageAllowedToBeSoldEveryThreeMonthsAfterRestrictedPeriod
0.25
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87105000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35739000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34014000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51964000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53091000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
500000 usd
us-gaap Depreciation
Depreciation
1700000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
700000 usd
us-gaap Depreciation
Depreciation
2200000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87703000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87105000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35739000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34014000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51964000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53091000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
500000 usd
us-gaap Depreciation
Depreciation
1700000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
700000 usd
us-gaap Depreciation
Depreciation
2200000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
27240000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
26340000 usd
CY2024Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
58700000 usd
CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
58700000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
4400000 usd
CY2024Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2225000 usd
CY2023Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
3000000 usd
CY2024Q3 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
39000 usd
CY2023Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
38000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3063000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2330000 usd
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
389000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1628000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
122026000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142617000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
27240000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
26340000 usd
CY2023Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
58700000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
4400000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7100000 usd
CY2024Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2225000 usd
CY2023Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
3000000 usd
CY2023Q4 hymc Accrued Director Fees Current
AccruedDirectorFeesCurrent
38000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2278000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3063000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
79000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2330000 usd
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
389000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1628000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
122026000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142617000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
33000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
54000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
124453000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
124562000 usd
CY2024Q3 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
18262000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2068000 usd
CY2024Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4498000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
389000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
122105000 usd
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
149000 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
562000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
448000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1665000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
34000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
117000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
114000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
346000 usd
CY2024Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
1000 usd
CY2023Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
1000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
3000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
5000 usd
CY2024Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6871000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3292000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
16630000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
13721000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
33000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
54000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
124453000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
124562000 usd
CY2024Q3 hymc Accumulated Amortization Debt Discount
AccumulatedAmortizationDebtDiscount
18262000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2068000 usd
CY2024Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4498000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
389000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
122105000 usd
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
149000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
448000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1665000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
114000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
346000 usd
CY2024Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
1000 usd
CY2023Q3 hymc Interest Expense Debt Other
InterestExpenseDebtOther
1000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
3000 usd
hymc Interest Expense Debt Other
InterestExpenseDebtOther
5000 usd
CY2024Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6871000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3292000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4698000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
16630000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
13721000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7973000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10302000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
899000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1087000 usd
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
394000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
6261000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2887000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14739000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10695000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4801000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2300000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
6300000 usd
CY2024Q1 hymc Sale Of Stock Aggregate Offering Price Maximum
SaleOfStockAggregateOfferingPriceMaximum
15300000 usd
CY2024Q2 hymc Sale Of Stock Aggregate Offering Price Maximum
SaleOfStockAggregateOfferingPriceMaximum
350000000 usd
CY2024Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
89118 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3081665 shares
CY2024Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
200000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
10600000 usd
CY2024Q3 hymc Sale Of Stock Shares Available For Issuance Under The Plan
SaleOfStockSharesAvailableForIssuanceUnderThePlan
99800000 usd
CY2024Q3 hymc Proceeds Of Disposal Of Production Scrap
ProceedsOfDisposalOfProductionScrap
600000 usd
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
600000 usd
CY2024Q3 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
600000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7973000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10302000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
899000 usd
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
394000 usd
CY2023 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
529000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
6261000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-2887000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14739000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7973000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4044000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3172000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10695000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4801000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2300000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
6300000 usd
CY2024Q1 hymc Sale Of Stock Aggregate Offering Price Maximum
SaleOfStockAggregateOfferingPriceMaximum
15300000 usd
CY2024Q2 hymc Sale Of Stock Aggregate Offering Price Maximum
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us-gaap Amortization Of Financing Costs And Discounts
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RoyaltyAgreementPaymentAnnualAdvance
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RoyaltyAgreementPaymentAnnualAdvance
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 hymc Related Party Transaction Shares To Vest
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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Files In Submission

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