8-K12B/A Filing

HYCROFT MINING HOLDING CORP CIK: 1718405

Filing Information

Form Type	8-K12B/A
Accession Number	`0001104659-20-071489`
Period End Date	20200331
Filing Date	20200609
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hymc-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 37 Cash Flow Statement 63 Stockholders Equity 10

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.22M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.93M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$97.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$851.00K	USD	Point-in-time
Inventories - Note 3	`InventoryNet`	$4.45M	USD	Point-in-time
Inventories - Note 3	`InventoryNet`	$4.99M	USD	Point-in-time
Ore on leach pads - Note 3	`InventoryOreOnLeachPadsCurrent`	$22.06M	USD	Point-in-time
Ore on leach pads - Note 3	`InventoryOreOnLeachPadsCurrent`	$26.12M	USD	Point-in-time
Prepaids and other - Note 4	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Prepaids and other - Note 4	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Current assets	`AssetsCurrent`	$45.59M	USD	Point-in-time
Current assets	`AssetsCurrent`	$38.75M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$38.81M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.59M	USD	Point-in-time
Plant, equipment and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$51.57M	USD	Point-in-time
Plant, equipment and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$51.21M	USD	Point-in-time
Other assets, non-current - Note 4	`OtherAssetsNoncurrent`	$7.55M	USD	Point-in-time
Other assets, non-current - Note 4	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$144.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$134.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.75M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$371.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$846.00K	USD	Point-in-time
Other liabilities, current - Note 7	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other liabilities, current - Note 7	`OtherLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Debt, current - net - Notes 8 and 18	`LongTermDebtCurrent`	$595.38M	USD	Point-in-time
Debt, current - net - Notes 8 and 18	`LongTermDebtCurrent`	$553.97M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$569.50M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$613.69M	USD	Point-in-time
Other liabilities, non-current - Note 7	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other liabilities, non-current - Note 7	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Asset retirement obligation, non-current - Note 9	`AssetRetirementObligationsNoncurrent`	$4.47M	USD	Point-in-time
Asset retirement obligation, non-current - Note 9	`AssetRetirementObligationsNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.89M	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized for both periods; 3,095,650 and 3,095,650 issued; and 2,897,568 and 2,897,568 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized for both periods; 3,095,650 and 3,095,650 issued; and 2,897,568 and 2,897,568 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.06M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$144.31M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$134.64M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$145.00K	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$44.00K	USD	1 Quarter
Revenues - Note 11	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues - Note 11	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$15.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$827.00K	USD	1 Quarter
Write-down of production inventories - Note 3	`InventoryWriteDown`	$6.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.87M	USD	1 Quarter
Care and maintenance	`CareAndMaintenance`	$3.77M	USD	1 Quarter
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$827.00K	USD	1 Quarter
Accretion - Note 9	`AccretionExpense`	$106.00K	USD	1 Quarter
Accretion - Note 9	`AccretionExpense`	$93.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.87M	USD	1 Quarter
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$19.89M	USD	1 Quarter
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8	`InterestExpenseDebt`	$14.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$116.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$112.00K	USD	1 Quarter
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-23.15M	USD	1 Quarter
Loss before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-34.62M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$292.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Basic - Note 14	`EarningsPerShareBasic`	$-11.95	USD	1 Quarter
Basic - Note 14	`EarningsPerShareBasic`	$-8.77	USD	1 Quarter
Diluted - Note 14	`EarningsPerShareDiluted`	$-11.95	USD	1 Quarter
Diluted - Note 14	`EarningsPerShareDiluted`	$-8.77	USD	1 Quarter
Basic - Note 14	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	1 Quarter
Basic - Note 14	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Diluted - Note 14	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter
Diluted - Note 14	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.57M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$2.93M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$827.00K	USD	1 Quarter
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$38.81M	USD	Point-in-time
Restricted cash - Note 5	`RestrictedCashNoncurrent`	$39.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Accretion	`AccretionExpense`	$106.00K	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Accretion	`AccretionExpense`	$93.00K	USD	1 Quarter
Stock-based compensation - Note 12	`ShareBasedCompensation`	$161.00K	USD	1 Quarter
Stock-based compensation - Note 12	`ShareBasedCompensation`	$365.00K	USD	1 Quarter
Phantom share compensation	`PhantomShareCompensation`	$525.00K	USD	1 Quarter
Phantom share compensation	`PhantomShareCompensation`	$263.00K	USD	1 Quarter
Non-cash portion of interest expense	`NoncashInterestExpense`	$11.88M	USD	1 Quarter
Non-cash portion of interest expense	`NoncashInterestExpense`	$17.02M	USD	1 Quarter
Write-down of production inventories	`InventoryWriteDown`	$6.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$754.00K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$209.00K	USD	1 Quarter
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$332.00K	USD	1 Quarter
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$10.39M	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	1 Quarter
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00K	USD	1 Quarter
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-434.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-447.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$254.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-99.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.07M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	1 Quarter
Proceeds from debt issuances, net	`ProceedsFromIssuanceOfLongTermDebt`	$24.90M	USD	1 Quarter
Proceeds from debt issuances, net	`ProceedsFromIssuanceOfLongTermDebt`	$17.96M	USD	1 Quarter
Refinancing of First Lien	`RefinancingOfFirstLien`	$632.00K	USD	1 Quarter
Refinancing of First Lien	`RefinancingOfFirstLien`	$702.00K	USD	1 Quarter
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.61M	USD	1 Quarter
Refinancing issuance costs	`PaymentsOfDebtIssuanceCosts`	$101.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.15M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$123.00K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.58M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time

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