Hycroft Mining Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $140.1M
Liabilities Breakdown FY2024
Total Liabilities: $173.6M
Asset Breakdown
Total Assets: $140.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.6M | 35.4% |
| Accounts Receivable | $369.0K | 0.3% |
| Inventory | $1.4M | 1.0% |
| Property, Plant & Equipment | $51.6M | 36.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $37.3M | 26.6% |
Liabilities Breakdown
Total Liabilities: $173.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $124.9M | 72.0% |
| Other Liabilities | $48.6M | 28.0% |