Hycroft Mining Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $201.7M
Liabilities Breakdown FY2023
Total Liabilities: $189.0M
Asset Breakdown
Total Assets: $201.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.2M | 52.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.8M | 0.9% |
| Property, Plant & Equipment | $53.1M | 26.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $40.6M | 20.1% |
Liabilities Breakdown
Total Liabilities: $189.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $142.6M | 75.4% |
| Other Liabilities | $46.4M | 24.6% |