Hycroft Mining Holding Corporation【HYMC】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	86,924	51,159	96,040	76,197	65,075	54,046	46,635	207,071	191,291	187,065	175,966	166,295	151,746	141,998	132,550	84,199	85,483	83,074	77,058	67,430
現金 + 有価証券	-	-	-	-	-	-	-	-	-	86,924	51,159	96,040	76,197	65,075	54,046	46,635	207,071	191,291	187,065	175,966	166,295	151,746	141,998	132,550	84,199	85,483	83,074	77,058	67,430
売掛金	-	-	-	-	-	-	-	-	-	372	597	426	14	1,463	347	-	-	-	978	2,771	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	9,303	6,147	12,867	18,950	19,087	16,833	11,069	11,134	16,971	12,095	2,808	2,746	2,794	2,812	1,834	1,709	1,770	1,400	1,354	1,302
流動資産合計	933	838	761	588	500	399	351	307	67	89,970	71,368	112,000	93,116	94,670	72,282	37,389	190,304	181,092	172,522	152,392	138,823	126,158	115,445	113,567	65,464	67,223	64,127	54,600	44,009
有形固定資産	-	-	-	-	-	-	-	-	-	42,272	48,881	60,223	66,355	68,624	69,777	58,484	57,849	56,682	55,481	54,832	54,381	54,142	53,533	53,091	52,093	51,957	51,964	51,588	-
固定資産合計	210,191	210,971	211,884	212,916	213,868	213,937	214,741	215,385	71,786	102,711	101,818	120,626	129,786	125,355	123,050	104,935	103,050	101,090	99,926	96,562	96,437	96,572	96,368	88,126	87,105	88,236	84,895	85,535	85,318
総資産	211,124	211,809	212,646	213,504	214,369	214,336	215,093	215,693	71,853	192,681	173,186	232,626	222,902	220,025	195,332	142,324	293,354	282,182	272,448	248,954	235,260	222,730	211,813	201,693	152,569	155,459	149,022	140,135	129,327
買掛金	-	-	-	-	-	-	-	-	-	19,817	21,596	12,280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	2,901	5,120	7,441	9,613	12,745	16,666	2,326	2,326	2,327	2,328	2,328	2,328	2,328	2,330	130	105	79	54	28
流動負債合計	63	284	524	756	877	21	37	334	3,303	21,947	28,649	21,681	27,535	31,081	31,167	31,265	15,266	15,607	17,355	12,033	9,194	6,995	8,458	11,746	6,014	9,203	9,584	5,794	2,722
長期借入金	-	-	-	-	-	-	-	-	-	139,044	140,959	142,665	145,844	147,856	146,189	143,638	137,377	139,897	142,507	132,690	135,072	137,527	140,041	142,617	116,410	119,181	122,026	124,945	127,936
固定負債合計	7,280	7,280	7,280	7,280	7,280	7,280	7,280	7,280	7,280	173,453	177,351	179,019	187,816	188,519	185,733	179,553	178,802	177,680	178,978	173,615	175,530	178,121	180,776	177,291	152,810	155,987	162,572	167,756	171,111
総負債	7,343	7,564	7,804	8,036	8,157	7,301	7,317	7,614	10,583	195,400	206,000	200,700	215,351	219,600	216,900	210,818	194,068	193,287	196,333	185,648	184,724	185,116	189,234	189,037	158,824	165,190	172,156	173,550	173,833
資本金及び資本剰余金	5,008	4,546	3,948	3,322	2,578	1,755	1,014	5,187	3,302	453,866	452,923	537,376	537,998	539,282	540,568	540,829	730,669	729,260	732,329	733,457	734,596	735,563	736,240	737,831	739,669	749,367	750,198	752,651	753,319
利益剰余金	-10	453	1,050	1,677	2,420	3,244	3,984	4,288	1,697	-468,800	-497,900	-517,000	-530,400	-538,900	-562,100	-609,323	-631,383	-640,365	-656,214	-670,151	-684,060	-697,949	-713,661	-725,175	-745,924	-759,098	-773,332	-786,066	-797,825
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-2,723	-32,781	31,944	7,551	408	-21,519	-68,494	99,286	88,895	76,115	63,306	50,536	37,614	22,579	12,656	-6,255	-9,731	-23,134	-33,415	-44,506
有利子負債合計	-	-	-	-	-	-	-	-	-	139,044	143,860	147,785	153,285	157,469	158,934	160,304	139,703	142,223	144,834	135,018	137,400	139,855	142,369	144,947	116,540	119,286	122,105	124,999	127,964
純有利子負債	-	-	-	-	-	-	-	-	-	52,120	92,701	51,745	77,088	92,394	104,888	113,669	-67,368	-49,068	-42,231	-40,948	-28,895	-11,891	371	12,397	32,341	33,803	39,031	47,941	60,534
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-5106.28	-438.85	462.64	2030.0	38595.34	-738.58	-234.04	140.71	159.99	190.28	213.28	271.89	371.82	630.54	1145.28	-1863.15	-1225.83	-527.82	-374.08	-287.52
運転資本	-	-	-	-	-	-	-	-	-				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Hycroft Mining Holding Corporation【HYMC】 業績推移・財務諸表

Hycroft Mining Holding Corporation【HYMC】業績推移・財務諸表