HYCROFT MINING HOLDING CORPORATION: 10-Q filed 2019-11-07
What HYCROFT MINING HOLDING CORPORATION reported in its quarterly report filed 2019-11-07 (fiscal Q3 2019): 17 published measures, 56 facts as tagged in accession 0001104659-19-061090.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-07
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001104659-19-061090 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HYCROFT MINING HOLDING CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 215,093,234 | USD | |
| At 2018-12-31 | 213,504,932 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,317,381 | USD | |
| At 2018-12-31 | 8,036,841 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,000,001 | USD | |
| At 2019-06-30 | 5,000,001 | USD | |
| At 2019-03-31 | 5,000,009 | USD | |
| At 2018-12-31 | 5,000,008 | USD | |
| At 2018-09-30 | 5,000,008 | USD | |
| At 2018-06-30 | 5,000,003 | USD | |
| At 2018-03-31 | 5,000,003 | USD | |
| At 2017-12-31 | 22,216 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 740,613 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,307,762 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 823,809 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 743,340 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 597,572 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,053,601 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 462,761 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -6,732 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,919,526 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -309,507 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 211,043,716 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,650,828 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -210,080,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,984,941 | USD | |
| At 2018-12-31 | 1,677,179 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 223,676 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 720,229 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 181,865 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 348,595 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -150,834 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -453,369 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -136,590 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -407,781 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 351,688 | USD | |
| At 2018-12-31 | 588,241 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 37,381 | USD | |
| At 2018-12-31 | 756,841 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,014,468 | USD | |
| At 2018-12-31 | 3,322,214 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 964,289 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,027,991 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 779,437 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,402,196 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 150,834 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 453,369 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 136,590 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 407,781 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,115,123 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,481,360 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 916,027 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,809,977 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,330,528 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- HYCROFT MINING HOLDING CORPORATION / CIK 0001718405
- Captured
- 2026-09-21T17:24:43.779Z
- SEC response SHA-256
3f2c45ef1b78105cef49c980f5972c49ff4862362da2ada69106ef98f023a39a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001718405.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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