HYCROFT MINING HOLDING CORPORATION: 10-Q filed 2020-05-08
What HYCROFT MINING HOLDING CORPORATION reported in its quarterly report filed 2020-05-08 (fiscal Q1 2020): 17 published measures, 36 facts as tagged in accession 0001104659-20-058795.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-08
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001104659-20-058795 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 2020-03-31 | 71,853,111 | USD | |
| At 2019-12-31 | 215,693,534 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 10,583,835 | USD | |
| At 2019-12-31 | 7,614,619 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,000,004 | USD | |
| At 2019-12-31 | 5,000,001 | USD | |
| At 2019-03-31 | 5,000,009 | USD | |
| At 2018-12-31 | 5,000,008 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -2,590,879 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 743,340 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -835,947 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -316,579 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -143,618,760 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 144,258,810 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 200,300 | USD | 90 |
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 2020-03-31 | 1,697,124 | USD | |
| At 2019-12-31 | 4,288,003 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 128,007 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 252,611 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -3,122,431 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -158,655 | USD | 90 |
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 2020-03-31 | 67,014 | USD | |
| At 2019-12-31 | 307,777 | 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 2020-03-31 | 3,303,835 | USD | |
| At 2019-12-31 | 334,619 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 144,218,760 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
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 2020-03-31 | 3,302,226 | USD | |
| At 2019-12-31 | 711,409 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -2,462,872 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 995,951 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,122,431 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 158,655 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 659,559 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,154,606 | USD | 90 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))