StonvexLoading…
StonvexStonvexStonvexCore line items from HYMC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Q3 2023 2023-09-30 | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-45.01M | $-36.67M | $-23.10M | $-11.53M |
Net Income | $-55.02M | $-43.51M | $-13.89M | $-13.91M |
EPS (Diluted) | $-2.61 | $-2.16 | $-1.39 | $-0.69 |
Total Assets | $201.69M | $211.81M | $222.73M | $235.26M |
Total Liabilities | $189.04M | $189.23M | $185.12M | $184.72M |
Cash & Equivalents | $106.21M | $106.91M | $117.06M | $131.99M |
Free Cash Flow OCF − CapEx | $-42.52M | $-32.78M | $-23.16M | $-9.09M |
Shares Outstanding | 20.74M | 202.13M | 201.95M | 200.27M |