HYCROFT MINING HOLDING CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $0 | — |
| FY2018 | — | $-340.4M | $52.9M |
| FY2019 | $0 | $-439.3M | $49.0M |
| FY2020 | $142.7M | $16.6M | $96.0M |
| FY2021 | $143.6M | $-68.5M | $12.3M |
| FY2022 | $132.7M | $63.3M | $142.0M |
| FY2023 | $142.6M | $12.7M | $106.2M |
| FY2024 | $124.9M | $-33.4M | $49.6M |
| FY2025 | $0 | $213.7M | $181.7M |