S-4/A Filing

HYCROFT MINING HOLDING CORP CIK: 1718405

Filing Information

Form Type	S-4/A
Accession Number	`0001104659-20-044240`
Period End Date	20191231
Filing Date	20200407
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	muds-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 16 Cash Flow Statement 49 Stockholders Equity 14

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$535.95K	USD	Point-in-time
Cash	`Cash`	$208.54K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$24.95K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$95.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.97K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$588.24K	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$215.39M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$212.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$213.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$215.69M	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	20.11M	shares	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	19.85M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$334.62K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$201.39K	USD	Point-in-time
Temporary Equity, Redemption Price Per Share	`TemporaryEquityRedemptionPricePerShare`	$10.10	USD	Point-in-time
Temporary Equity, Redemption Price Per Share	`TemporaryEquityRedemptionPricePerShare`	$10.10	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$555.45K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$756.84K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.62K	USD	Point-in-time
Deferred underwriting fees	`DeferredUnderwritingFeesNoncurrent`	$7.28M	USD	Point-in-time
Deferred underwriting fees	`DeferredUnderwritingFeesNoncurrent`	$7.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.61M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value; 20,106,823 and 19,848,325 shares as of December 31, 2019 and 2018, respectively (at redemption value of $10.10 per share)	`TemporaryEquityCarryingAmountAttributableToParent`	$200.47M	USD	Point-in-time
Common stock subject to possible redemption, $0.0001 par value; 20,106,823 and 19,848,325 shares as of December 31, 2019 and 2018, respectively (at redemption value of $10.10 per share)	`TemporaryEquityCarryingAmountAttributableToParent`	$203.08M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding as of December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.41K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$22.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$215.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$213.50M	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$609.58K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$875.90K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-609.58K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-875.90K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.30K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.63K	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestIncomeOther`	$2.84M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestIncomeOther`	$4.38M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$2.84M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$4.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$899.80K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$555.45K	USD	Annual
Net income	`NetIncomeLoss`	$1.68M	USD	Annual
Net income	`NetIncomeLoss`	$2.61M	USD	Annual

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.68M	USD	Annual
Net income	`NetIncomeLoss`	$2.61M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestIncomeOther`	$2.84M	USD	Annual
Interest earned on marketable securities held in Trust Account	`InterestIncomeOther`	$4.38M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$95.28K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-48.33K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$52.30K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.86K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-555.45K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$555.45K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.71K	USD	Annual
Cash withdrawn from Trust Account to pay franchise and income taxes	`ProceedsArisingFromWithdrawalOutOfInterestAccumulatedFromInvestmentsInTrustSecurities`	-	USD	Annual
Cash withdrawn from Trust Account to pay franchise and income taxes	`ProceedsArisingFromWithdrawalOutOfInterestAccumulatedFromInvestmentsInTrustSecurities`	$1.91M	USD	Annual
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$8.08M	USD	Point-in-time
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$210.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.08M	USD	Annual
Proceeds from sale of Units, net of underwriting fees paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sale of Units, net of underwriting fees paid	`ProceedsFromIssuanceInitialPublicOffering`	$203.84M	USD	Annual
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfWarrants`	$7.74M	USD	Annual
Proceeds from sale of Private Placement Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of promissory note - related party	`RepaymentsOfRelatedPartyDebt`	$242.33K	USD	Annual
Payment of offering costs	`PaymentsOfFinancingCosts`	$293.95K	USD	Annual
Payment of offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.04M	USD	Annual
Net Change in Cash	`CashPeriodIncreaseDecrease`	$-327.41K	USD	Annual
Net Change in Cash	`CashPeriodIncreaseDecrease`	$511.00K	USD	Annual
Cash - Beginning	`Cash`	$535.95K	USD	Point-in-time
Cash - Beginning	`Cash`	$208.54K	USD	Point-in-time
Cash - Beginning	`Cash`	$24.95K	USD	Point-in-time
Cash - Ending	`Cash`	$535.95K	USD	Point-in-time
Cash - Ending	`Cash`	$208.54K	USD	Point-in-time
Cash - Ending	`Cash`	$24.95K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Initial classification of common stock subject to possible redemption	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	$198.79M	USD	Annual
Initial classification of common stock subject to possible redemption	`InitialClassificationOfCommonStockSubjectToPossibleRedemption`	-	USD	Annual
Change in value of common stock subject to possible redemption	`IncreaseDecreaseInValueOfCommonStockSubjectToPossibleRedemption`	$1.68M	USD	Annual
Change in value of common stock subject to possible redemption	`IncreaseDecreaseInValueOfCommonStockSubjectToPossibleRedemption`	$2.61M	USD	Annual
Deferred underwriting fees charged to additional paid in capital	`DeferredUnderwritingFeesChargedToAdditionalPaidInCapital`	-	USD	Annual
Deferred underwriting fees charged to additional paid in capital	`DeferredUnderwritingFeesChargedToAdditionalPaidInCapital`	$7.28M	USD	Annual
Payment of deferred offering costs and expenses by Sponsor	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$240.13K	USD	Annual
Payment of deferred offering costs and expenses by Sponsor	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.74M	USD	Annual
Beginning Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.22K	USD	Point-in-time
Sale of 20,800,000 Units, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueOther`	$196.03M	USD	Annual
Sale of 7,740,000 Private Placement Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.74M	USD	Annual
Forfeiture of founder shares	`StockIssuedDuringThePeriodValueSharesForfeited`	-	USD	Annual
Common stock subject to possible redemption	`StockIssuedDuringThePeriodValueCommonStockSubjectToRedemption`	$-200.47M	USD	Annual
Change in value of common stock subject to possible redemption	`StockRepurchasedDuringPeriodValue`	$2.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.61M	USD	Annual
Ending Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.22K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.