Hycroft Mining Holding Corp Liquidation Value Calculator
Hycroft Mining Holding Corp
Current Price: N/A
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Advanced: All 134 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$609,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$181.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$204.23M | USD | ||
| Restricted Cash total RestrictedCash |
$22.49M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$22.49M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$31,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$7.71M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.42M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.73M | USD | ||
| liabilities_total | ||||
| Liabilities total | $49.33M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$0 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$0 | USD | ||
| long_term_investments | ||||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$776,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$31,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$8,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
83.0M | shares | ||
Unmapped Tags (114)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $4.42M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $38.33M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.04B | USD | ||
| Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle | $0 | USD | ||
| Assets Assets | $263.03M | USD | ||
| Assets Current AssetsCurrent | $187.49M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.40B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $83.03M | shares | ||
| Common Stock Value CommonStockValue | $8,000 | USD | ||
| Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent | $3.23M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $8.80M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $14.18M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $943,000 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $80.86M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $895,000 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $1.69M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $174.85M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $182,000 | USD | ||
| Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | $2.89M | USD | ||
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $0 | USD | ||
| Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss | $-525,000 | USD | ||
| Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss | $500,000 | USD | ||
| Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain | $1.81M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $1.81M | USD | ||
| Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax | $-9.15M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $805,000 | USD | ||
| Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $9.15M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $4.38M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $263.03M | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $0 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $8,000 | USD | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Insurance PrepaidInsurance | $1.22M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $88.44M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $50.11M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-826.73M | USD | ||
| Stockholders Equity StockholdersEquity | $213.69M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $8.20M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $127.17M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $1.93M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $805,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $2.00M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $127,000 | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $239,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $205.92M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $4.13M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-82.87M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $564,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $285.88M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $5.70M | USD | ||
| Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi | $1.10M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $4.69M | USD | ||
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $79.95M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $15.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $64.88M | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $75,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.90M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $3.99M | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $17.11M | shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $1.30M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-8.17M | USD | ||
| Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit | $8.17M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | $663,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | $2.47M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $14.48M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $8.17M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-8.54M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $107,000 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $264,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $11.03M | USD | ||
| Net Income Loss NetIncomeLoss | $-40.66M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-44.47M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-682,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $10.44M | USD | ||
| Other Operating Income OtherOperatingIncome | $165,000 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $165,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $22,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $2.95M | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $37,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $14.86M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $111,000 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $640,000 | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $11.77M | USD | ||
| Asset Retirement Obligation Current AssetRetirementObligationCurrent | $22,000 | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $-2.67M | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $11.75M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $58.42M | shares | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $500,000 | USD | ||
| Depreciation Depreciation | $2.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $2.02M | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $2.02M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-6,000 | USD | ||
| Gain Loss On Contract Termination GainLossOnContractTermination | $0 | USD | ||
| Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue | $58.90M | USD | ||
| Interest Paid Net InterestPaidNet | $1.26M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $385.10M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $979,308 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $274.58M | USD | ||
| AdvanceRoyaltiesNoncurrent AdvanceRoyaltiesNoncurrent | $0 | USD | ||
| IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | $79,000 | USD | ||
| InterestIncomeOperatingPaidInKind InterestIncomeOperatingPaidInKind | $45.06M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.