speb/financial-data huggingface dataset:
HYMC balance_sheet (quarterly, 2025-06-30) — Working Capital: 71898000.00
HYMC income_statement (quarterly, 2025-09-30) — +Operating Expense: 6756000.00
HYMC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HYMC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1779000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 450000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37830000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 866399000.00
HYMC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42453570.00
HYMC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
HYMC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 98769000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9536000.00
HYMC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 139094000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 139890000.00
HYMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 71458000.00
HYMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 579000.00
HYMC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3439000.00
HYMC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1276000.00
HYMC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10000.00
HYMC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1276000.00
HYMC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1276000.00
HYMC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -435000.00
HYMC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -178000.00
HYMC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4553000.00
HYMC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 68598000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47485000.00
HYMC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 71458000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 35184000.00
HYMC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 502000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1878000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Assets: 145437000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Debt: 29000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3900000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3900000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7639000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22000.00
HYMC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 502000.00
HYMC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 502000.00
HYMC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42453570.00
HYMC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
HYMC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9376000.00
HYMC income_statement (quarterly, 2025-09-30) — EBIT: -5848000.00
HYMC income_statement (quarterly, 2025-09-30) — EBITDA: -5346000.00
HYMC cash_flow (quarterly, 2025-09-30) — End Cash Position: 167367000.00
HYMC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 71458000.00
HYMC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3489000.00
HYMC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HYMC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2564000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 94066000.00
HYMC income_statement (quarterly, 2025-09-30) — Gross Profit: -502000.00
HYMC income_statement (quarterly, 2025-09-30) — Interest Expense: 3528000.00
HYMC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3528000.00
HYMC income_statement (quarterly, 2025-09-30) — Interest Income: 1131000.00
HYMC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1131000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Inventory: 1316000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 181674000.00
HYMC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 579000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
HYMC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
HYMC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 71458000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 134160000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134175000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11453000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2995000.00
HYMC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 71458000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Income: -9376000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9376000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9376000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9376000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9376000.00
HYMC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9376000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9376000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Interest Income: -2433000.00
HYMC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2433000.00
HYMC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HYMC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 629000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Net PPE: 56236000.00
HYMC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -50000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47485000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 645000.00
HYMC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5346000.00
HYMC income_statement (quarterly, 2025-09-30) — Normalized Income: -9376000.00
HYMC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3439000.00
HYMC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
HYMC income_statement (quarterly, 2025-09-30) — Operating Income: -7258000.00
HYMC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HYMC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54583513.00
HYMC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 29000.00
HYMC income_statement (quarterly, 2025-09-30) — Other Gand A: 2564000.00
HYMC income_statement (quarterly, 2025-09-30) — Other Income Expense: 315000.00
HYMC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 516000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28273000.00
HYMC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 315000.00
HYMC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4192000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Other Properties: 41158000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 796000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Payables: 1779000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3657000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1841000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3781000.00
HYMC income_statement (quarterly, 2025-09-30) — Pretax Income: -9376000.00
HYMC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -50000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1316000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Receivables: 450000.00
HYMC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 502000.00
HYMC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 502000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -818938000.00
HYMC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2564000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Share Issued: 54583513.00
HYMC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HYMC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 366000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47485000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47485000.00
HYMC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (quarterly, 2025-09-30) — Total Assets: 230591000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 181645000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Total Debt: 134235000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47485000.00
HYMC income_statement (quarterly, 2025-09-30) — Total Expenses: 7258000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 183106000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85154000.00
HYMC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 175467000.00
HYMC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7258000.00
HYMC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 36000.00
HYMC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HYMC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HYMC balance_sheet (quarterly, 2025-09-30) — Trading Securities: 0.00
HYMC balance_sheet (quarterly, 2025-09-30) — Working Capital: 137798000.00
HYMC income_statement (annual, 2025-12-31) — +Operating Expense: 44639000.00
HYMC income_statement (quarterly, 2025-12-31) — +Operating Expense: 20310000.00
HYMC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
HYMC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HYMC balance_sheet (annual, 2025-12-31) — Accounts Payable: 4415000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4415000.00
HYMC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 609000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 609000.00
HYMC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38329000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38329000.00
HYMC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1040417000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1040417000.00
HYMC income_statement (annual, 2025-12-31) — Basic Average Shares: 43260501.00
HYMC income_statement (annual, 2025-12-31) — Basic EPS: -0.94
HYMC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77058000.00
HYMC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 167367000.00
HYMC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9536000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9536000.00
HYMC cash_flow (annual, 2025-12-31) — Capital Expenditure: -564000.00
HYMC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -117000.00
HYMC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39000.00
HYMC balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
HYMC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 181738000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 181738000.00
HYMC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182514000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182514000.00
HYMC balance_sheet (annual, 2025-12-31) — Cash Financial: 181738000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 181738000.00
HYMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 205921000.00
HYMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 93704000.00
HYMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4126000.00
HYMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3876000.00
HYMC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -82874000.00
HYMC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -60717000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Account Payable: 2004000.00
HYMC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3936000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -45062000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Interest Payable: -45062000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Inventory: -79000.00
HYMC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -99000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Payable: 2004000.00
HYMC cash_flow (quarterly, 2025-12-31) — Change In Payable: 3936000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -43058000.00
HYMC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -41126000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -127000.00
HYMC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 835000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Receivables: -239000.00
HYMC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -158000.00
HYMC cash_flow (annual, 2025-12-31) — Change In Working Capital: -43503000.00
HYMC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -44448000.00
HYMC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -239000.00
HYMC cash_flow (annual, 2025-12-31) — Changes In Cash: 127173000.00
HYMC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36863000.00
HYMC balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
HYMC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 213695000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 213695000.00
HYMC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 285876000.00
HYMC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 173634000.00
HYMC balance_sheet (annual, 2025-12-31) — Construction In Progress: 35257000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35257000.00
HYMC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3266000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3266000.00
HYMC balance_sheet (annual, 2025-12-31) — Current Assets: 187492000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Current Assets: 187492000.00
HYMC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31000.00
HYMC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31000.00
HYMC balance_sheet (annual, 2025-12-31) — Current Liabilities: 7734000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7734000.00
HYMC balance_sheet (annual, 2025-12-31) — Current Provisions: 22000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22000.00
HYMC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2024000.00
HYMC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 490000.00
HYMC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2024000.00
HYMC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2024000.00
HYMC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 490000.00
HYMC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2024000.00
HYMC income_statement (annual, 2025-12-31) — Diluted Average Shares: 43260501.00
HYMC income_statement (annual, 2025-12-31) — Diluted EPS: -0.94
HYMC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7792000.00
HYMC income_statement (annual, 2025-12-31) — EBIT: -29750000.00
HYMC income_statement (quarterly, 2025-12-31) — EBIT: -7210000.00
HYMC income_statement (annual, 2025-12-31) — EBITDA: -27726000.00
HYMC income_statement (quarterly, 2025-12-31) — EBITDA: -6720000.00
HYMC cash_flow (annual, 2025-12-31) — End Cash Position: 204231000.00
HYMC cash_flow (quarterly, 2025-12-31) — End Cash Position: 204231000.00
HYMC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 205921000.00
HYMC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 93704000.00
HYMC cash_flow (annual, 2025-12-31) — Free Cash Flow: -83438000.00
HYMC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -60834000.00
HYMC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 165000.00
HYMC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 97000.00
HYMC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1296000.00
HYMC income_statement (annual, 2025-12-31) — General And Administrative Expense: 14479000.00
HYMC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5504000.00
HYMC balance_sheet (annual, 2025-12-31) — Gross PPE: 91334000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91334000.00
HYMC income_statement (annual, 2025-12-31) — Interest Expense: 10914000.00
HYMC income_statement (quarterly, 2025-12-31) — Interest Expense: 582000.00
HYMC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10914000.00
HYMC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 582000.00
HYMC income_statement (annual, 2025-12-31) — Interest Income: 4385000.00
HYMC income_statement (quarterly, 2025-12-31) — Interest Income: 1847000.00
HYMC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4385000.00
HYMC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1847000.00
HYMC balance_sheet (annual, 2025-12-31) — Inventory: 1416000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Inventory: 1416000.00
HYMC balance_sheet (annual, 2025-12-31) — Invested Capital: 213695000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 213695000.00
HYMC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4126000.00
HYMC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3876000.00
HYMC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
HYMC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
HYMC balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
HYMC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
HYMC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 285876000.00
HYMC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 173634000.00
HYMC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8000.00
HYMC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8000.00
HYMC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79955000.00
HYMC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11751000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11751000.00
HYMC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2995000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2995000.00
HYMC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 285876000.00
HYMC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 173634000.00
HYMC income_statement (annual, 2025-12-31) — Net Income: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Income: -7792000.00
HYMC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7792000.00
HYMC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7792000.00
HYMC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7792000.00
HYMC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7792000.00
HYMC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40664000.00
HYMC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7792000.00
HYMC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7792000.00
HYMC income_statement (annual, 2025-12-31) — Net Interest Income: -6640000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1259000.00
HYMC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -79955000.00
HYMC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -79955000.00
HYMC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6640000.00
HYMC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1259000.00
HYMC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4690000.00
HYMC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3993000.00
HYMC balance_sheet (annual, 2025-12-31) — Net PPE: 53005000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Net PPE: 53005000.00
HYMC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -564000.00
HYMC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -117000.00
HYMC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 213695000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 213695000.00
HYMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 37000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 37000.00
HYMC income_statement (annual, 2025-12-31) — Normalized EBITDA: -38341000.00
HYMC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17267000.00
HYMC income_statement (annual, 2025-12-31) — Normalized Income: -51279000.00
HYMC income_statement (quarterly, 2025-12-31) — Normalized Income: -18339000.00
HYMC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -82874000.00
HYMC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -60717000.00
HYMC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9959000.00
HYMC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9891000.00
HYMC income_statement (annual, 2025-12-31) — Operating Income: -44639000.00
HYMC income_statement (quarterly, 2025-12-31) — Operating Income: -18776000.00
HYMC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
HYMC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HYMC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83025384.00
HYMC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83025384.00
HYMC income_statement (annual, 2025-12-31) — Other Gand A: 14479000.00
HYMC income_statement (quarterly, 2025-12-31) — Other Gand A: 5504000.00
HYMC income_statement (annual, 2025-12-31) — Other Income Expense: 10615000.00
HYMC income_statement (quarterly, 2025-12-31) — Other Income Expense: 9725000.00
HYMC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8622000.00
HYMC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1848000.00
HYMC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22493000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22493000.00
HYMC income_statement (annual, 2025-12-31) — Other Operating Expenses: 28136000.00
HYMC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12782000.00
HYMC balance_sheet (annual, 2025-12-31) — Other Properties: 38353000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Other Properties: 38353000.00
HYMC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 776000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 776000.00
HYMC income_statement (annual, 2025-12-31) — Other Special Charges: -9154000.00
HYMC balance_sheet (annual, 2025-12-31) — Payables: 4415000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Payables: 4415000.00
HYMC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7681000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7681000.00
HYMC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2953000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2953000.00
HYMC income_statement (annual, 2025-12-31) — Pretax Income: -40664000.00
HYMC income_statement (quarterly, 2025-12-31) — Pretax Income: -7792000.00
HYMC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -564000.00
HYMC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -117000.00
HYMC balance_sheet (annual, 2025-12-31) — Raw Materials: 1416000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1416000.00
HYMC balance_sheet (annual, 2025-12-31) — Receivables: 609000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Receivables: 609000.00
HYMC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2024000.00
HYMC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 490000.00
HYMC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79955000.00
HYMC balance_sheet (annual, 2025-12-31) — Retained Earnings: -826730000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -826730000.00
HYMC income_statement (annual, 2025-12-31) — Selling General And Administration: 14479000.00
HYMC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5504000.00
HYMC balance_sheet (annual, 2025-12-31) — Share Issued: 83025384.00
HYMC balance_sheet (quarterly, 2025-12-31) — Share Issued: 83025384.00
HYMC income_statement (annual, 2025-12-31) — Special Income Charges: 9319000.00
HYMC income_statement (quarterly, 2025-12-31) — Special Income Charges: 9251000.00
HYMC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1896000.00
HYMC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 366000.00
HYMC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 213695000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 213695000.00
HYMC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 213695000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 213695000.00
HYMC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HYMC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (annual, 2025-12-31) — Total Assets: 263027000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Total Assets: 263027000.00
HYMC balance_sheet (annual, 2025-12-31) — Total Capitalization: 213695000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213695000.00
HYMC balance_sheet (annual, 2025-12-31) — Total Debt: 39000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Total Debt: 39000.00
HYMC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 213695000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 213695000.00
HYMC income_statement (annual, 2025-12-31) — Total Expenses: 44639000.00
HYMC income_statement (quarterly, 2025-12-31) — Total Expenses: 18776000.00
HYMC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49332000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49332000.00
HYMC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75535000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75535000.00
HYMC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41598000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41598000.00
HYMC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -44468000.00
HYMC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18673000.00
HYMC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 111000.00
HYMC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6000.00
HYMC income_statement (annual, 2025-12-31) — Total Unusual Items: 10615000.00
HYMC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10547000.00
HYMC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10615000.00
HYMC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10547000.00
HYMC balance_sheet (annual, 2025-12-31) — Trading Securities: 0.00
HYMC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 0.00
HYMC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1290000.00
HYMC balance_sheet (annual, 2025-12-31) — Working Capital: 179758000.00
HYMC balance_sheet (quarterly, 2025-12-31) — Working Capital: 179758000.00
HYMC income_statement (quarterly, 2026-03-31) — +Operating Expense: 49566000.00
HYMC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HYMC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2985000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 632000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38453000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1098807000.00
HYMC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89740061.00
HYMC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.54
HYMC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 204231000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9086000.00
HYMC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -576000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 189014000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 189674000.00
HYMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 39261000.00
HYMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -508000.00
HYMC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31314000.00
HYMC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -62000.00
HYMC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3537000.00
HYMC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 521000.00
HYMC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23000.00
HYMC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3101000.00
HYMC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23000.00
HYMC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7439000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223799000.00
HYMC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 43458000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 35832000.00
HYMC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 385000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1167000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Current Assets: 194209000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4205000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22000.00
HYMC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 385000.00
HYMC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 385000.00
HYMC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89740061.00
HYMC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.54
HYMC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — EBIT: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — EBITDA: -47902000.00
HYMC cash_flow (quarterly, 2026-03-31) — End Cash Position: 211670000.00
HYMC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 39261000.00
HYMC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31890000.00
HYMC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 114000.00
HYMC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -114000.00
HYMC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34165000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91459000.00
HYMC income_statement (quarterly, 2026-03-31) — Gross Profit: -385000.00
HYMC income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
HYMC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
HYMC income_statement (quarterly, 2026-03-31) — Interest Income: 1896000.00
HYMC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1896000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Inventory: 1463000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 223799000.00
HYMC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -508000.00
HYMC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 43458000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
HYMC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
HYMC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12057000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2995000.00
HYMC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 43458000.00
HYMC income_statement (quarterly, 2026-03-31) — Net Income: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -48287000.00
HYMC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -48287000.00
HYMC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1896000.00
HYMC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HYMC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HYMC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1896000.00
HYMC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4197000.00
HYMC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 68000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Net PPE: 53006000.00
HYMC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -576000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223799000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 29000.00
HYMC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -47788000.00
HYMC income_statement (quarterly, 2026-03-31) — Normalized Income: -48173000.00
HYMC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31314000.00
HYMC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 114000.00
HYMC income_statement (quarterly, 2026-03-31) — Operating Income: -49951000.00
HYMC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HYMC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91360601.00
HYMC income_statement (quarterly, 2026-03-31) — Other Gand A: 34165000.00
HYMC income_statement (quarterly, 2026-03-31) — Other Income Expense: -232000.00
HYMC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 445000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22656000.00
HYMC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -118000.00
HYMC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15401000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Other Properties: 38353000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 660000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Payables: 2985000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4152000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2440000.00
HYMC income_statement (quarterly, 2026-03-31) — Pretax Income: -48287000.00
HYMC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -576000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Receivables: 632000.00
HYMC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 385000.00
HYMC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 385000.00
HYMC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HYMC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -875017000.00
HYMC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34165000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Share Issued: 91360601.00
HYMC income_statement (quarterly, 2026-03-31) — Special Income Charges: -114000.00
HYMC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19130000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223799000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223799000.00
HYMC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (quarterly, 2026-03-31) — Total Assets: 269900000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223799000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Total Debt: 31000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223799000.00
HYMC income_statement (quarterly, 2026-03-31) — Total Expenses: 49951000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46101000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 75691000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41896000.00
HYMC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -50065000.00
HYMC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -114000.00
HYMC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -114000.00
HYMC balance_sheet (quarterly, 2026-03-31) — Working Capital: 190004000.00
HYN.OL income_statement (annual, 2021-12-31) — +Operating Expense: 14199625.00
HYN.OL income_statement (annual, 2021-12-31) — +Total Revenue: 1722338.00
HYN.OL balance_sheet (annual, 2021-12-31) — Accounts Payable: 3100853.00
HYN.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 143237.00
HYN.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -820373.00
HYN.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 56038974.00
HYN.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 63257382.00
HYN.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.27
HYN.OL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1706312.00
HYN.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -9286754.00
HYN.OL balance_sheet (annual, 2021-12-31) — Capital Stock: 279205.00
HYN.OL balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 40133104.00
HYN.OL balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 40133104.00
HYN.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -45774.00
HYN.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5459968.00
HYN.OL cash_flow (annual, 2021-12-31) — Change In Payable: 2879844.00
HYN.OL cash_flow (annual, 2021-12-31) — Change In Receivables: -275352.00
HYN.OL cash_flow (annual, 2021-12-31) — Change In Working Capital: -2901250.00
HYN.OL cash_flow (annual, 2021-12-31) — Changes In Cash: 39233083.00
HYN.OL balance_sheet (annual, 2021-12-31) — Common Stock: 279205.00
HYN.OL balance_sheet (annual, 2021-12-31) — Common Stock Equity: 56318179.00
HYN.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 66568489.00
HYN.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
HYN.OL income_statement (annual, 2021-12-31) — Cost Of Revenue: 4420531.00
HYN.OL balance_sheet (annual, 2021-12-31) — Current Assets: 46673045.00
HYN.OL balance_sheet (annual, 2021-12-31) — Current Liabilities: 5106408.00
HYN.OL cash_flow (annual, 2021-12-31) — Depreciation: 438115.00
HYN.OL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 438115.00
HYN.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 438115.00
HYN.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 438115.00
HYN.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 63257382.00
HYN.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.27
HYN.OL income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -16806421.00
HYN.OL income_statement (annual, 2021-12-31) — EBIT: -16788603.00
HYN.OL income_statement (annual, 2021-12-31) — EBITDA: -16350488.00
HYN.OL cash_flow (annual, 2021-12-31) — End Cash Position: 40939395.00
HYN.OL cash_flow (annual, 2021-12-31) — Financing Cash Flow: 67802806.00
HYN.OL cash_flow (annual, 2021-12-31) — Free Cash Flow: -28569723.00
HYN.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 214419.00
HYN.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 14531203.00
HYN.OL income_statement (annual, 2021-12-31) — Gross Profit: -2698193.00
HYN.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HYN.OL income_statement (annual, 2021-12-31) — Interest Expense: 17818.00
HYN.OL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 17818.00
HYN.OL income_statement (annual, 2021-12-31) — Interest Income: 0.00
HYN.OL income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
HYN.OL balance_sheet (annual, 2021-12-31) — Inventory: 45774.00
HYN.OL balance_sheet (annual, 2021-12-31) — Invested Capital: 56318179.00
HYN.OL cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9286754.00
HYN.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HYN.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 66568489.00
HYN.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1234317.00
HYN.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
HYN.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 14531203.00
HYN.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HYN.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 66568489.00
HYN.OL income_statement (annual, 2021-12-31) — Net Income: -16806421.00
HYN.OL income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -16806421.00
HYN.OL income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -16806421.00
HYN.OL income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -16806421.00
HYN.OL income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -16806421.00
HYN.OL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -16806421.00
HYN.OL income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -16806421.00
HYN.OL income_statement (annual, 2021-12-31) — Net Interest Income: 91398.00
HYN.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1234317.00
HYN.OL income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 91398.00
HYN.OL balance_sheet (annual, 2021-12-31) — Net PPE: 14531203.00
HYN.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9286754.00
HYN.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1234317.00
HYN.OL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 56103760.00
HYN.OL income_statement (annual, 2021-12-31) — Normalized EBITDA: -16350488.00
HYN.OL income_statement (annual, 2021-12-31) — Normalized Income: -16806421.00
HYN.OL cash_flow (annual, 2021-12-31) — Operating Cash Flow: -19282969.00
HYN.OL income_statement (annual, 2021-12-31) — Operating Income: -16897818.00
HYN.OL income_statement (annual, 2021-12-31) — Operating Revenue: 1722338.00
HYN.OL balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 63257382.00
HYN.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
HYN.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1450300.00
HYN.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 214419.00
HYN.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -14531203.00
HYN.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 150000.00
HYN.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 6569003.00
HYN.OL balance_sheet (annual, 2021-12-31) — Other Payable: 555255.00
HYN.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 5544640.00