Hycroft Mining Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $263.0M
Liabilities Breakdown FY2025
Total Liabilities: $49.3M
Asset Breakdown
Total Assets: $263.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $181.7M | 69.1% |
| Accounts Receivable | $609.0K | 0.2% |
| Inventory | $1.4M | 0.5% |
| Property, Plant & Equipment | $50.1M | 19.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.2M | 11.1% |
Liabilities Breakdown
Total Liabilities: $49.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.3M | 100.0% |