Hycroft Mining Holding Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | $169.2K | $191.4K | — |
| Mar 2018 | $7.3M | $211.1M | — |
| Jun 2018 | $7.6M | $211.8M | — |
| Sep 2018 | $7.8M | $212.6M | — |
| Dec 2018 | $8.0M | $213.5M | $52.9M |
| Mar 2019 | $8.2M | $214.4M | — |
| Jun 2019 | $7.3M | $214.3M | $54.0M |
| Sep 2019 | $7.3M | $215.1M | $46.8M |
| Dec 2019 | $573.9M | $134.6M | $49.0M |
| Mar 2020 | $10.6M | $71.9M | $49.1M |
| Jun 2020 | $208.5M | $192.7M | $86.9M |
| Sep 2020 | $222.2M | $173.2M | $51.2M |
| Dec 2020 | $216.0M | $232.6M | $96.0M |
| Mar 2021 | $215.4M | $222.9M | $76.2M |
| Jun 2021 | $219.6M | $220.0M | $65.1M |
| Sep 2021 | $216.9M | $195.3M | $19.8M |
| Dec 2021 | $210.8M | $142.3M | $12.3M |
| Mar 2022 | $194.1M | $293.4M | $172.8M |
| Jun 2022 | $193.3M | $282.2M | $157.8M |
| Sep 2022 | $196.3M | $272.4M | $153.4M |
| Dec 2022 | $185.6M | $249.0M | $142.0M |
| Mar 2023 | $184.7M | $235.3M | $132.0M |
| Jun 2023 | $185.1M | $222.7M | $117.1M |
| Sep 2023 | $189.2M | $211.8M | $106.9M |
| Dec 2023 | $189.0M | $201.7M | $106.2M |
| Mar 2024 | $158.8M | $152.6M | $57.6M |
| Jun 2024 | $165.2M | $155.5M | $58.5M |
| Sep 2024 | $172.2M | $149.0M | $55.8M |
| Dec 2024 | $173.6M | $140.1M | $49.6M |
| Mar 2025 | $173.8M | $129.3M | $39.7M |
| Jun 2025 | $177.4M | $162.1M | $68.8M |
| Sep 2025 | $183.1M | $230.6M | $139.1M |
| Dec 2025 | $49.3M | $263.0M | $181.7M |
| Mar 2026 | $46.1M | $269.9M | $189.0M |
| Jun 2026 | $42.2M | $293.1M | $220.5M |