- 米国企業
- HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORPHYMC
| 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | - | - | - | - | 142 |
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Accounts receivable | - | - | 0 | - | 3 |
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Income tax receivable | - | 95,275 | - | 2 | 2 |
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Interest receivable | - | - | - | - | 0 |
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Inventory, Net | - | - | 13 | 11 | 3 |
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Ore on leach pads – Note 3 | - | - | 38 | 10 | - |
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Prepaids and deposits, net – Note 4 | - | - | 4 | 2 | 3 |
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Current assets | 588,241 | 307,777 | 112 | 37 | 152 |
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Plant and equipment, net – Note 5 | - | - | 60 | 58 | 55 |
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Restricted cash – Note 6 | - | - | 40 | 34 | 34 |
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Other assets – Note 4 | - | - | 13 | 1 | 1 |
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Assets held for sale – Note 7 | - | - | - | 12 | 7 |
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Total assets | 214 | 216 | 233 | 142 | 249 |
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Accounts payable and accrued expenses | - | - | - | 9 | 6 |
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Contract liabilities – Note 8 | - | - | - | - | 1 |
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Debt, net – Note 10 | - | - | 5 | 17 | 2 |
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Deferred Gain On Sale of Royalty, Current | - | - | - | 0 | - |
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Other liabilities – Note 9 | - | - | 4 | 5 | 3 |
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Current liabilities | 756,841 | 334,619 | 22 | 31 | 12 |
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Debt, net – Notes 10 and 20 | - | - | 143 | 144 | 133 |
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Deferred gain on sale of royalty – Note 11 | - | - | - | 30 | 30 |
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Warrant liabilities – Notes 12 and 20 | - | - | - | 1 | 1 |
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Asset retirement obligation – Note 13 | - | - | 5 | 5 | 10 |
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Other liabilities – Note 9 | - | - | 2 | 0 | - |
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Total liabilities | 8 | 8 | 201 | 211 | 186 |
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Common Stock, Value, Issued | - | - | 0 | 0 | 0 |
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Additional Paid in Capital | 3 | 711,409 | 549 | 541 | 733 |
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Accumulated deficit | 2 | 4 | -517 | -609 | -670 |
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Total stockholders’ equity (deficit) | 5 | 5 | 32 | -68 | 63 |
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Total liabilities and stockholders’ equity (deficit) | 214 | 216 | 233 | 142 | 249 |
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