speb/financial-data huggingface dataset:
HYMC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2355000.00
HYMC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1550000.00
HYMC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1550000.00
HYMC balance_sheet (annual, 2023-12-31) — Current Liabilities: 11746000.00
HYMC balance_sheet (annual, 2023-12-31) — Current Provisions: 3172000.00
HYMC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2814000.00
HYMC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3309000.00
HYMC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2814000.00
HYMC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3309000.00
HYMC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 26000.00
HYMC income_statement (annual, 2023-12-31) — Diluted Average Shares: 21113516.00
HYMC income_statement (annual, 2023-12-31) — Diluted EPS: -2.61
HYMC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55024000.00
HYMC income_statement (annual, 2023-12-31) — EBIT: -37020000.00
HYMC income_statement (annual, 2023-12-31) — EBITDA: -33711000.00
HYMC cash_flow (annual, 2023-12-31) — End Cash Position: 132550000.00
HYMC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1461000.00
HYMC cash_flow (annual, 2023-12-31) — Free Cash Flow: -42518000.00
HYMC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -175000.00
HYMC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -544000.00
HYMC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 541000.00
HYMC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 173000.00
HYMC income_statement (annual, 2023-12-31) — General And Administrative Expense: 12673000.00
HYMC balance_sheet (annual, 2023-12-31) — Gross PPE: 87105000.00
HYMC income_statement (annual, 2023-12-31) — Gross Profit: 0.00
HYMC income_statement (annual, 2023-12-31) — Interest Expense: 18004000.00
HYMC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18004000.00
HYMC income_statement (annual, 2023-12-31) — Interest Income: 8278000.00
HYMC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8278000.00
HYMC balance_sheet (annual, 2023-12-31) — Inventory: 1834000.00
HYMC balance_sheet (annual, 2023-12-31) — Invested Capital: 155403000.00
HYMC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -507000.00
HYMC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
HYMC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1140000.00
HYMC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8000.00
HYMC balance_sheet (annual, 2023-12-31) — Long Term Debt: 142617000.00
HYMC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142625000.00
HYMC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2328000.00
HYMC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4801000.00
HYMC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2413000.00
HYMC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1140000.00
HYMC balance_sheet (annual, 2023-12-31) — Net Debt: 36537000.00
HYMC income_statement (annual, 2023-12-31) — Net Income: -55024000.00
HYMC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55024000.00
HYMC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55024000.00
HYMC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55024000.00
HYMC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55024000.00
HYMC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55024000.00
HYMC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55024000.00
HYMC income_statement (annual, 2023-12-31) — Net Interest Income: -10189000.00
HYMC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2328000.00
HYMC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2328000.00
HYMC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10189000.00
HYMC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -273000.00
HYMC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 563000.00
HYMC balance_sheet (annual, 2023-12-31) — Net PPE: 53091000.00
HYMC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1070000.00
HYMC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12656000.00
HYMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1547000.00
HYMC income_statement (annual, 2023-12-31) — Normalized EBITDA: -34425000.00
HYMC income_statement (annual, 2023-12-31) — Normalized Income: -55738000.00
HYMC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -41448000.00
HYMC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -544000.00
HYMC income_statement (annual, 2023-12-31) — Operating Income: -45554000.00
HYMC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20736612.00
HYMC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 130000.00
HYMC income_statement (annual, 2023-12-31) — Other Gand A: 12673000.00
HYMC income_statement (annual, 2023-12-31) — Other Income Expense: 719000.00
HYMC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9624000.00
HYMC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33488000.00
HYMC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
HYMC income_statement (annual, 2023-12-31) — Other Operating Expenses: 29572000.00
HYMC balance_sheet (annual, 2023-12-31) — Other Properties: 34987000.00
HYMC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Payables: 1631000.00
HYMC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1669000.00
HYMC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
HYMC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3326000.00
HYMC income_statement (annual, 2023-12-31) — Pretax Income: -55024000.00
HYMC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1070000.00
HYMC balance_sheet (annual, 2023-12-31) — Raw Materials: 1834000.00
HYMC balance_sheet (annual, 2023-12-31) — Receivables: 2197000.00
HYMC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
HYMC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2814000.00
HYMC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2328000.00
HYMC balance_sheet (annual, 2023-12-31) — Retained Earnings: -725175000.00
HYMC cash_flow (annual, 2023-12-31) — Sale Of PPE: 563000.00
HYMC income_statement (annual, 2023-12-31) — Selling General And Administration: 12673000.00
HYMC balance_sheet (annual, 2023-12-31) — Share Issued: 20736612.00
HYMC income_statement (annual, 2023-12-31) — Special Income Charges: 541000.00
HYMC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2920000.00
HYMC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12656000.00
HYMC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12656000.00
HYMC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1530000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Assets: 201693000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Capitalization: 155273000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Debt: 144980000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12656000.00
HYMC income_statement (annual, 2023-12-31) — Total Expenses: 45554000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 189037000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88126000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 177291000.00
HYMC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45013000.00
HYMC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 463000.00
HYMC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
HYMC income_statement (annual, 2023-12-31) — Total Unusual Items: 714000.00
HYMC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 714000.00
HYMC balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Working Capital: 101821000.00
HYMC income_statement (annual, 2023-12-31) — Write Off: 495000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3183000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 326000.00
HYMC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 366000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 708000.00
HYMC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24058560.00
HYMC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.59
HYMC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 55834000.00
HYMC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1039000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Current Debt: 79000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
HYMC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
HYMC income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 523000.00
HYMC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 523000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 10000.00
HYMC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24058560.00
HYMC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.59
HYMC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -4000.00
HYMC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -2636000.00
HYMC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -283000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 122026000.00
HYMC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -34000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Net Debt: 66271000.00
HYMC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -34000.00
HYMC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -34000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 79000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2225000.00
HYMC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -34000.00
HYMC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 5401000.00
HYMC balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1530000.00
HYMC cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 287000.00
HYMC income_statement (quarterly, 2024-09-30) — Write Off: 366000.00
HYMC income_statement (annual, 2024-12-31) — +Operating Expense: 53183000.00
HYMC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HYMC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2389000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2389000.00
HYMC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 369000.00
HYMC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 274000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 274000.00
HYMC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36273000.00
HYMC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 752649000.00
HYMC income_statement (annual, 2024-12-31) — Basic Average Shares: 23176014.00
HYMC income_statement (annual, 2024-12-31) — Basic EPS: -2.63
HYMC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132550000.00
HYMC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9446000.00
HYMC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1253000.00
HYMC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9000.00
HYMC balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
HYMC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49560000.00
HYMC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50014000.00
HYMC balance_sheet (annual, 2024-12-31) — Cash Financial: 49560000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49560000.00
HYMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25922000.00
HYMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6327000.00
HYMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35897000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Account Payable: -1092000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
HYMC cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
HYMC cash_flow (annual, 2024-12-31) — Change In Inventory: 8000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1938000.00
HYMC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1153000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Payable: -1092000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1092000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1410000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Receivables: 1828000.00
HYMC cash_flow (annual, 2024-12-31) — Change In Working Capital: 2154000.00
HYMC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1828000.00
HYMC cash_flow (annual, 2024-12-31) — Changes In Cash: -55492000.00
HYMC balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
HYMC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -33415000.00
HYMC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12198000.00
HYMC balance_sheet (annual, 2024-12-31) — Construction In Progress: 35287000.00
HYMC income_statement (annual, 2024-12-31) — Cost Of Revenue: 12119000.00
HYMC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3613000.00
HYMC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3157000.00
HYMC balance_sheet (annual, 2024-12-31) — Current Assets: 54600000.00
HYMC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9000.00
HYMC balance_sheet (annual, 2024-12-31) — Current Debt: 54000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Current Debt: 54000.00
HYMC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63000.00
HYMC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
HYMC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
HYMC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
HYMC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
HYMC balance_sheet (annual, 2024-12-31) — Current Liabilities: 5794000.00
HYMC balance_sheet (annual, 2024-12-31) — Current Provisions: 179000.00
HYMC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2233000.00
HYMC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2233000.00
HYMC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1058000.00
HYMC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2233000.00
HYMC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2233000.00
HYMC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1058000.00
HYMC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HYMC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HYMC income_statement (annual, 2024-12-31) — Diluted Average Shares: 23176014.00
HYMC income_statement (annual, 2024-12-31) — Diluted EPS: -2.63
HYMC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60896000.00
HYMC income_statement (annual, 2024-12-31) — EBIT: -41075000.00
HYMC income_statement (annual, 2024-12-31) — EBITDA: -38842000.00
HYMC cash_flow (annual, 2024-12-31) — End Cash Position: 77058000.00
HYMC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25922000.00
HYMC cash_flow (annual, 2024-12-31) — Free Cash Flow: -37150000.00
HYMC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9410000.00
HYMC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1573000.00
HYMC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -807000.00
HYMC income_statement (annual, 2024-12-31) — General And Administrative Expense: 14472000.00
HYMC balance_sheet (annual, 2024-12-31) — Gross PPE: 93559000.00
HYMC income_statement (annual, 2024-12-31) — Gross Profit: -12119000.00
HYMC income_statement (quarterly, 2024-12-31) — Gross Profit: -3613000.00
HYMC income_statement (annual, 2024-12-31) — Interest Expense: 19821000.00
HYMC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19821000.00
HYMC income_statement (annual, 2024-12-31) — Interest Income: 4419000.00
HYMC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4419000.00
HYMC balance_sheet (annual, 2024-12-31) — Inventory: 1354000.00
HYMC balance_sheet (annual, 2024-12-31) — Invested Capital: 91584000.00
HYMC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6327000.00
HYMC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 151000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 151000.00
HYMC balance_sheet (annual, 2024-12-31) — Investments And Advances: 151000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 151000.00
HYMC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12198000.00
HYMC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HYMC balance_sheet (annual, 2024-12-31) — Long Term Debt: 124945000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 124945000.00
HYMC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124945000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124945000.00
HYMC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38120000.00
HYMC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -29000.00
HYMC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12972000.00
HYMC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2567000.00
HYMC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12198000.00
HYMC balance_sheet (annual, 2024-12-31) — Net Debt: 75439000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Net Debt: 75439000.00
HYMC income_statement (annual, 2024-12-31) — Net Income: -60896000.00
HYMC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60896000.00
HYMC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60896000.00
HYMC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60896000.00
HYMC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60896000.00
HYMC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60896000.00
HYMC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60896000.00
HYMC income_statement (annual, 2024-12-31) — Net Interest Income: -15550000.00
HYMC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -38120000.00
HYMC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -29000.00
HYMC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -38120000.00
HYMC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -29000.00
HYMC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15550000.00
HYMC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -379000.00
HYMC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7580000.00
HYMC balance_sheet (annual, 2024-12-31) — Net PPE: 57286000.00
HYMC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1253000.00
HYMC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -33415000.00
HYMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 600000.00
HYMC income_statement (annual, 2024-12-31) — Normalized EBITDA: -46679000.00
HYMC income_statement (annual, 2024-12-31) — Normalized Income: -68733000.00
HYMC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35897000.00
HYMC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7860000.00
HYMC income_statement (annual, 2024-12-31) — Operating Income: -53183000.00
HYMC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HYMC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24875587.00
HYMC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 54000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 54000.00
HYMC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6000.00
HYMC income_statement (annual, 2024-12-31) — Other Gand A: 14472000.00
HYMC income_statement (annual, 2024-12-31) — Other Income Expense: 7837000.00
HYMC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25845000.00
HYMC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27498000.00
HYMC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
HYMC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1500000.00
HYMC income_statement (annual, 2024-12-31) — Other Operating Expenses: 36478000.00
HYMC balance_sheet (annual, 2024-12-31) — Other Properties: 41159000.00
HYMC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 454000.00
HYMC balance_sheet (annual, 2024-12-31) — Payables: 2389000.00
HYMC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5546000.00
HYMC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3116000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3116000.00
HYMC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2863000.00
HYMC income_statement (annual, 2024-12-31) — Pretax Income: -60896000.00
HYMC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1253000.00
HYMC balance_sheet (annual, 2024-12-31) — Raw Materials: 1354000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1354000.00
HYMC balance_sheet (annual, 2024-12-31) — Receivables: 369000.00
HYMC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12119000.00
HYMC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3613000.00
HYMC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2233000.00
HYMC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38120000.00
HYMC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -29000.00
HYMC balance_sheet (annual, 2024-12-31) — Retained Earnings: -786066000.00
HYMC income_statement (annual, 2024-12-31) — Selling General And Administration: 14472000.00
HYMC balance_sheet (annual, 2024-12-31) — Share Issued: 24875587.00
HYMC income_statement (annual, 2024-12-31) — Special Income Charges: 9410000.00
HYMC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2627000.00
HYMC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -33415000.00
HYMC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -33415000.00
HYMC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 95000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 95000.00
HYMC balance_sheet (annual, 2024-12-31) — Total Assets: 140135000.00
HYMC balance_sheet (annual, 2024-12-31) — Total Capitalization: 91530000.00
HYMC balance_sheet (annual, 2024-12-31) — Total Debt: 125008000.00
HYMC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -33415000.00
HYMC income_statement (annual, 2024-12-31) — Total Expenses: 53183000.00
HYMC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173550000.00
HYMC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85535000.00
HYMC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167756000.00
HYMC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -43823000.00
HYMC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 148000.00
HYMC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -6837000.00
HYMC income_statement (annual, 2024-12-31) — Total Unusual Items: 7837000.00
HYMC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7837000.00
HYMC balance_sheet (annual, 2024-12-31) — Trading Securities: 151000.00
HYMC balance_sheet (quarterly, 2024-12-31) — Trading Securities: 151000.00
HYMC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HYMC balance_sheet (annual, 2024-12-31) — Working Capital: 48806000.00
HYMC income_statement (quarterly, 2025-03-31) — +Operating Expense: 8745000.00
HYMC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HYMC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 328000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36815000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 753298000.00
HYMC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24948434.00
HYMC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
HYMC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77057000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9507000.00
HYMC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -171000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 95000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39688000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40427000.00
HYMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 182000.00
HYMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -114000.00
HYMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9695000.00
HYMC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 41000.00
HYMC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3143000.00
HYMC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 911000.00
HYMC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 41000.00
HYMC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2150000.00
HYMC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 41000.00
HYMC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9627000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -44506000.00
HYMC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 215000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35199000.00
HYMC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 534000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 887000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Current Assets: 44009000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Current Debt: 28000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2722000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 179000.00
HYMC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 534000.00
HYMC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 545000.00
HYMC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 534000.00
HYMC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 545000.00
HYMC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24948434.00
HYMC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
HYMC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11759000.00
HYMC income_statement (quarterly, 2025-03-31) — EBIT: -8400000.00
HYMC income_statement (quarterly, 2025-03-31) — EBITDA: -7866000.00
HYMC cash_flow (quarterly, 2025-03-31) — End Cash Position: 67430000.00
HYMC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 182000.00
HYMC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9866000.00
HYMC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -57000.00
HYMC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 57000.00
HYMC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2933000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93791000.00
HYMC income_statement (quarterly, 2025-03-31) — Gross Profit: -534000.00
HYMC income_statement (quarterly, 2025-03-31) — Interest Expense: 3359000.00
HYMC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3359000.00
HYMC income_statement (quarterly, 2025-03-31) — Interest Income: 719000.00
HYMC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 719000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Inventory: 1302000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83458000.00
HYMC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -114000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
HYMC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
HYMC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 215000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 127936000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127967000.00
HYMC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -33000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13305000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2827000.00
HYMC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 215000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Net Debt: 88276000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Income: -11759000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11759000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11759000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11759000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11759000.00
HYMC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11759000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11759000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Interest Income: -2674000.00
HYMC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -33000.00
HYMC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -33000.00
HYMC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2674000.00
HYMC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -43000.00
HYMC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 57000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Net PPE: 56976000.00
HYMC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -171000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44506000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 600000.00
HYMC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7923000.00
HYMC income_statement (quarterly, 2025-03-31) — Normalized Income: -11816000.00
HYMC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9695000.00
HYMC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -57000.00
HYMC income_statement (quarterly, 2025-03-31) — Operating Income: -9279000.00
HYMC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HYMC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24983358.00
HYMC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -69000.00
HYMC income_statement (quarterly, 2025-03-31) — Other Gand A: 2933000.00
HYMC income_statement (quarterly, 2025-03-31) — Other Income Expense: 194000.00
HYMC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3209000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27742000.00
HYMC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 137000.00
HYMC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5812000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Other Payable: 1633000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Other Properties: 41158000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 739000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Payables: 1633000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2520000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 811000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1952000.00
HYMC income_statement (quarterly, 2025-03-31) — Pretax Income: -11759000.00
HYMC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -171000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1302000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Receivables: 328000.00
HYMC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 534000.00
HYMC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 534000.00
HYMC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -797825000.00
HYMC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2933000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Share Issued: 24983358.00
HYMC income_statement (quarterly, 2025-03-31) — Special Income Charges: 57000.00
HYMC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 528000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -44506000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44506000.00
HYMC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (quarterly, 2025-03-31) — Total Assets: 129327000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 83430000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Total Debt: 128059000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -44506000.00
HYMC income_statement (quarterly, 2025-03-31) — Total Expenses: 9279000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 173833000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85318000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 171111000.00
HYMC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9222000.00
HYMC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 34000.00
HYMC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 57000.00
HYMC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 57000.00
HYMC balance_sheet (quarterly, 2025-03-31) — Trading Securities: 0.00
HYMC balance_sheet (quarterly, 2025-03-31) — Working Capital: 41287000.00
HYMC income_statement (quarterly, 2025-06-30) — +Operating Expense: 9326000.00
HYMC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HYMC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 272000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37321000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 794281000.00
HYMC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27584548.00
HYMC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.43
HYMC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67430000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9507000.00
HYMC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -226000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 54000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68768000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69877000.00
HYMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 40577000.00
HYMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -215000.00
HYMC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9023000.00
HYMC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11000.00
HYMC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -65000.00
HYMC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1438000.00
HYMC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 56000.00
HYMC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1458000.00
HYMC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31339000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -15259000.00
HYMC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 40569000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35389000.00
HYMC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3171000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1331000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Current Assets: 74797000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Current Debt: 28000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2899000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 179000.00
HYMC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 498000.00
HYMC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 498000.00
HYMC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 498000.00
HYMC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 498000.00
HYMC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27584548.00
HYMC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.43
HYMC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11737000.00
HYMC income_statement (quarterly, 2025-06-30) — EBIT: -8315000.00
HYMC income_statement (quarterly, 2025-06-30) — EBITDA: -7817000.00
HYMC cash_flow (quarterly, 2025-06-30) — End Cash Position: 98769000.00
HYMC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 40577000.00
HYMC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9249000.00
HYMC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -11000.00
HYMC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3478000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94018000.00
HYMC income_statement (quarterly, 2025-06-30) — Gross Profit: -3171000.00
HYMC income_statement (quarterly, 2025-06-30) — Interest Expense: 3444000.00
HYMC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3444000.00
HYMC income_statement (quarterly, 2025-06-30) — Interest Income: 687000.00
HYMC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 687000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Inventory: 1311000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 115776000.00
HYMC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -215000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
HYMC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
HYMC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 40569000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 131007000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 131030000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13638000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2827000.00
HYMC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 40569000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Net Debt: 62267000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Income: -11737000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11737000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11759000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11737000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11737000.00
HYMC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11737000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11759000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2792000.00
HYMC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2792000.00
HYMC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 18000.00
HYMC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 11000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Net PPE: 56697000.00
HYMC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -226000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15259000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29839000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29839000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 652000.00
HYMC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7806000.00
HYMC income_statement (quarterly, 2025-06-30) — Normalized Income: -11726000.00
HYMC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9023000.00
HYMC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -11000.00
HYMC income_statement (quarterly, 2025-06-30) — Operating Income: -9326000.00
HYMC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HYMC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37838479.00
HYMC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 28000.00
HYMC income_statement (quarterly, 2025-06-30) — Other Gand A: 3478000.00
HYMC income_statement (quarterly, 2025-06-30) — Other Income Expense: 359000.00
HYMC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3049000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30001000.00
HYMC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 370000.00
HYMC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5350000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1330000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Other Properties: 41158000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1109000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Payables: 1330000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2661000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1293000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3337000.00
HYMC income_statement (quarterly, 2025-06-30) — Pretax Income: -11759000.00
HYMC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -226000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1311000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Receivables: 272000.00
HYMC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3171000.00
HYMC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 498000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -809562000.00
HYMC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3478000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Share Issued: 37838479.00
HYMC income_statement (quarterly, 2025-06-30) — Special Income Charges: -11000.00
HYMC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 636000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -15259000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15259000.00
HYMC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (quarterly, 2025-06-30) — Total Assets: 162147000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115748000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Total Debt: 131089000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -15259000.00
HYMC income_statement (quarterly, 2025-06-30) — Total Expenses: 9326000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177406000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 87350000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 174507000.00
HYMC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9315000.00
HYMC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 35000.00
HYMC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11000.00
HYMC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11000.00
HYMC balance_sheet (quarterly, 2025-06-30) — Trading Securities: 0.00