10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-016024 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | hymc-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash |
Cash
|
$4.96M | USD | Point-in-time |
| Cash |
Cash
|
$11.51M | USD | Point-in-time |
| Cash |
Cash
|
$6.22M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
345,431.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$97.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$597.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
50.16M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
50.16M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
50.16M | shares | Point-in-time |
| Inventories - Note 4 |
InventoryNet
|
$6.15M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
323,328.00 | shares | Point-in-time |
| Inventories - Note 4 |
InventoryNet
|
$4.45M | USD | Point-in-time |
| Ore on leach pads - Note 4 |
OreOnLeachPads
|
$46.48M | USD | Point-in-time |
| Ore on leach pads - Note 4 |
OreOnLeachPads
|
$22.06M | USD | Point-in-time |
| Prepaids and other - Note 5 |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.64M | USD | Point-in-time |
| Prepaids and other - Note 5 |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.65M | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashCurrent
|
$3.27M | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashCurrent
|
$2.52M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$71.37M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$38.75M | USD | Point-in-time |
| Other assets, non-current - Note 5 |
OtherAssetsNoncurrent
|
$24.89M | USD | Point-in-time |
| Other assets, non-current - Note 5 |
OtherAssetsNoncurrent
|
$13.28M | USD | Point-in-time |
| Plant, equipment, and mine development, net - Note 7 |
PropertyPlantAndEquipmentNet
|
$48.88M | USD | Point-in-time |
| Plant, equipment, and mine development, net - Note 7 |
PropertyPlantAndEquipmentNet
|
$31.52M | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashNoncurrent
|
$39.32M | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashNoncurrent
|
$39.48M | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashNoncurrent
|
$39.65M | USD | Point-in-time |
| Total assets |
Assets
|
$173.19M | USD | Point-in-time |
| Total assets |
Assets
|
$134.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.75M | USD | Point-in-time |
| Other liabilities, current - Note 8 |
OtherLiabilitiesCurrent
|
$3.98M | USD | Point-in-time |
| Other liabilities, current - Note 8 |
OtherLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Royalty obligation, current - Note 9 |
AccruedRoyaltiesCurrent
|
$168.00K | USD | Point-in-time |
| Royalty obligation, current - Note 9 |
AccruedRoyaltiesCurrent
|
- | USD | Point-in-time |
| Debt, net, current - Note 10 |
LongTermDebtCurrent
|
$2.90M | USD | Point-in-time |
| Debt, net, current - Note 10 |
LongTermDebtCurrent
|
$553.97M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$846.00K | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
- | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$28.65M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$569.50M | USD | Point-in-time |
| Other liabilities, non-current - Note 8 |
OtherLiabilitiesNoncurrent
|
$18.00K | USD | Point-in-time |
| Other liabilities, non-current - Note 8 |
OtherLiabilitiesNoncurrent
|
$1.89M | USD | Point-in-time |
| Royalty obligation, non-current - Note 9 |
RoyaltyObligationNoncurrent
|
$29.81M | USD | Point-in-time |
| Royalty obligation, non-current - Note 9 |
RoyaltyObligationNoncurrent
|
- | USD | Point-in-time |
| Debt, net, non-current - Note 10 |
LongTermDebtNoncurrent
|
$140.96M | USD | Point-in-time |
| Debt, net, non-current - Note 10 |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Asset retirement obligation, non-current - Note 11 |
AssetRetirementObligationsNoncurrent
|
$4.65M | USD | Point-in-time |
| Asset retirement obligation, non-current - Note 11 |
AssetRetirementObligationsNoncurrent
|
$4.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$573.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$205.97M | USD | Point-in-time |
| Commitments and contingencies - Note 20 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 20 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,143 issued and outstanding at September 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,143 issued and outstanding at September 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019 |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$465.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-497.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-444.44M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-385.74M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-417.83M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-32.78M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-439.25M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-340.36M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-363.80M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-473.87M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$173.19M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$134.64M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues - Note 13 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.05M | USD | 3 Qtrs |
| Revenues - Note 13 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71M | USD | 3 Qtrs |
| Revenues - Note 13 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71M | USD | 1 Quarter |
| Revenues - Note 13 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.29M | USD | 1 Quarter |
| Production costs |
ManufacturingCosts
|
$10.87M | USD | 1 Quarter |
| Production costs |
ManufacturingCosts
|
$1.65M | USD | 1 Quarter |
| Production costs |
ManufacturingCosts
|
$1.65M | USD | 3 Qtrs |
| Production costs |
ManufacturingCosts
|
$27.29M | USD | 3 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$167.00K | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$167.00K | USD | 3 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$675.00K | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$2.00M | USD | 3 Qtrs |
| Mine site period costs - Note 4 |
MineSitePeriodCosts
|
$34.29M | USD | 3 Qtrs |
| Mine site period costs - Note 4 |
MineSitePeriodCosts
|
$14.23M | USD | 1 Quarter |
| Mine site period costs - Note 4 |
MineSitePeriodCosts
|
- | USD | 1 Quarter |
| Mine site period costs - Note 4 |
MineSitePeriodCosts
|
- | USD | 3 Qtrs |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$17.92M | USD | 3 Qtrs |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$14.35M | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$14.35M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$81.50M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$25.77M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$16.16M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$16.16M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.15M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.66M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.33M | USD | 1 Quarter |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.33M | USD | 3 Qtrs |
| Accretion - Note 11 |
AccretionExpense
|
$317.00K | USD | 3 Qtrs |
| Accretion - Note 11 |
AccretionExpense
|
$280.00K | USD | 3 Qtrs |
| Accretion - Note 11 |
AccretionExpense
|
$106.00K | USD | 1 Quarter |
| Accretion - Note 11 |
AccretionExpense
|
$93.00K | USD | 1 Quarter |
| Project and development |
CostsIncurredDevelopmentCosts
|
$378.00K | USD | 1 Quarter |
| Project and development |
CostsIncurredDevelopmentCosts
|
$7.17M | USD | 3 Qtrs |
| Project and development |
CostsIncurredDevelopmentCosts
|
- | USD | 1 Quarter |
| Project and development |
CostsIncurredDevelopmentCosts
|
- | USD | 3 Qtrs |
| Pre-production depreciation and amortization |
PreProductionDepreciationAndAmortization
|
- | USD | 3 Qtrs |
| Pre-production depreciation and amortization |
PreProductionDepreciationAndAmortization
|
- | USD | 1 Quarter |
| Pre-production depreciation and amortization |
PreProductionDepreciationAndAmortization
|
$1.06M | USD | 3 Qtrs |
| Pre-production depreciation and amortization |
PreProductionDepreciationAndAmortization
|
- | USD | 1 Quarter |
| Care and maintenance |
CareAndMaintenance
|
- | USD | 1 Quarter |
| Care and maintenance |
CareAndMaintenance
|
- | USD | 1 Quarter |
| Care and maintenance |
CareAndMaintenance
|
$3.77M | USD | 3 Qtrs |
| Care and maintenance |
CareAndMaintenance
|
- | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-74.21M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-30.44M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-24.61M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.44M | USD | 1 Quarter |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$16.73M | USD | 1 Quarter |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$4.32M | USD | 1 Quarter |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$46.77M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$39.28M | USD | 3 Qtrs |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
$190.00K | USD | 1 Quarter |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
$190.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$156.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$394.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$620.00K | USD | 3 Qtrs |
| Loss before reorganization items and income taxes |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
|
$-31.78M | USD | 1 Quarter |
| Loss before reorganization items and income taxes |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
|
$-76.59M | USD | 3 Qtrs |
| Loss before reorganization items and income taxes |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
|
$-29.11M | USD | 1 Quarter |
| Loss before reorganization items and income taxes |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest
|
$-113.52M | USD | 3 Qtrs |
| Reorganization items |
ReorganizationItems
|
$888.00K | USD | 3 Qtrs |
| Reorganization items |
ReorganizationItems
|
- | USD | 3 Qtrs |
| Reorganization items |
ReorganizationItems
|
- | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$311.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-113.52M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.11M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.09M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-77.48M | USD | 3 Qtrs |
| Income taxes - Note 15 |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes - Note 15 |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes - Note 15 |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes - Note 15 |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-34.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-113.52M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-77.48M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-258.48 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.92 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-106.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-106.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-258.48 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
301,213.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
299,746.00 | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299,746.00 | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.06M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301,213.00 | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-34.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-113.52M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-77.48M | USD | 3 Qtrs |
| Non-cash portion of interest expense - Note 10 |
NonCashPortionOfInterestExpense
|
$34.70M | USD | 3 Qtrs |
| Non-cash portion of interest expense - Note 10 |
NonCashPortionOfInterestExpense
|
$39.21M | USD | 3 Qtrs |
| Mine site period costs - Note 4 |
MineSitePeriodCostsNoncash
|
- | USD | 3 Qtrs |
| Mine site period costs - Note 4 |
MineSitePeriodCostsNoncash
|
$32.02M | USD | 3 Qtrs |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$17.92M | USD | 3 Qtrs |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$14.35M | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Write-down of production inventories - Note 4 |
InventoryWriteDown
|
$14.35M | USD | 3 Qtrs |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.33M | USD | 1 Quarter |
| Impairment on equipment not in use - Note 5 |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.27M | USD | 3 Qtrs |
| Stock-based compensation - Note 14 |
ShareBasedCompensation
|
$697.00K | USD | 3 Qtrs |
| Stock-based compensation - Note 14 |
ShareBasedCompensation
|
$1.99M | USD | 3 Qtrs |
| Salary continuation and compensation costs |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | 3 Qtrs |
| Salary continuation and compensation costs |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.94M | USD | 3 Qtrs |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
$190.00K | USD | 1 Quarter |
| Fair value adjustment to Seller Warrants - Note 18 |
FairValueAdjustmentOfWarrants
|
$190.00K | USD | 3 Qtrs |
| Accretion - Note 11 |
AccretionExpense
|
$317.00K | USD | 3 Qtrs |
| Accretion - Note 11 |
AccretionExpense
|
$280.00K | USD | 3 Qtrs |
| Accretion - Note 11 |
AccretionExpense
|
$106.00K | USD | 1 Quarter |
| Accretion - Note 11 |
AccretionExpense
|
$93.00K | USD | 1 Quarter |
| Phantom share compensation |
PhantomShareCompensation
|
$706.00K | USD | 3 Qtrs |
| Phantom share compensation |
PhantomShareCompensation
|
$225.00K | USD | 3 Qtrs |
| Amortization reduction of Sprott Royalty Obligation - Note 9 |
RoyaltyObligationAmortization
|
$5.30K | USD | 1 Quarter |
| Amortization reduction of Sprott Royalty Obligation - Note 9 |
RoyaltyObligationAmortization
|
$19.80K | USD | 3 Qtrs |
| Amortization reduction of Sprott Royalty Obligation - Note 9 |
RoyaltyObligationAmortization
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$500.00K | USD | 3 Qtrs |
| Production-related inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$25.85M | USD | 3 Qtrs |
| Production-related inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$71.79M | USD | 3 Qtrs |
| Materials and supplies inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$2.09M | USD | 3 Qtrs |
| Materials and supplies inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$1.07M | USD | 3 Qtrs |
| Prepaids and other assets, current and non-current |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00K | USD | 3 Qtrs |
| Prepaids and other assets, current and non-current |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.77M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.93M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.27M | USD | 3 Qtrs |
| Other liabilities, current and non-current |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.00K | USD | 3 Qtrs |
| Other liabilities, current and non-current |
IncreaseDecreaseInOtherOperatingLiabilities
|
$497.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-450.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-818.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.09M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-85.21M | USD | 3 Qtrs |
| Additions to plant, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.24M | USD | 3 Qtrs |
| Additions to plant, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.81M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.81M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.24M | USD | 3 Qtrs |
| Proceeds from Sprott Royalty Obligation - Note 3 and 9 |
ProceedsFromRoyaltyObligation
|
$30.00M | USD | Point-in-time |
| Proceeds from Sprott Royalty Obligation - Note 3 and 9 |
ProceedsFromRoyaltyObligation
|
- | USD | 3 Qtrs |
| Proceeds from Sprott Royalty Obligation - Note 3 and 9 |
ProceedsFromRoyaltyObligation
|
$30.00M | USD | 3 Qtrs |
| Proceeds from Recapitalization Transaction - Note 3 |
ProceedsFromRecapitalizationTransaction
|
- | USD | 3 Qtrs |
| Proceeds from Recapitalization Transaction - Note 3 |
ProceedsFromRecapitalizationTransaction
|
$10.42M | USD | 3 Qtrs |
| Proceeds from Recapitalization Transaction - Note 3 |
ProceedsFromRecapitalizationTransaction
|
$10.40M | USD | Point-in-time |
| Proceeds from warrant exercise |
ProceedsFromWarrantExercises
|
$1.00K | USD | 3 Qtrs |
| Proceeds from warrant exercise |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Transaction and issuance costs |
PaymentsOfFinancingCosts
|
$15.80M | USD | 3 Qtrs |
| Transaction and issuance costs |
PaymentsOfFinancingCosts
|
$3.08M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.84M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.64M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.19M | USD | 3 Qtrs |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.86M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.16M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.97M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.80M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.86M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.16M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.97M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.80M | USD | Point-in-time |
| Cash |
Cash
|
$4.96M | USD | Point-in-time |
| Cash |
Cash
|
$11.51M | USD | Point-in-time |
| Cash |
Cash
|
$6.22M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashCurrent
|
$3.27M | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash - current |
RestrictedCashCurrent
|
$2.52M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashNoncurrent
|
$39.32M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashNoncurrent
|
$39.48M | USD | Point-in-time |
| Restricted cash - non-current |
RestrictedCashNoncurrent
|
$39.65M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.86M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.16M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.97M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.80M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unissued (in shares) |
UnissuedShares
|
148,803.00 | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-385.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-417.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-32.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-439.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-340.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-363.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-473.87M | USD | Point-in-time |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.00K | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Share repurchased |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Unredeemed SPAC shares of MUDS public stockholders |
UnredeemedSPACSharesOfMUDSPublicStockholdersValue
|
$3.72M | USD | 1 Quarter |
| Common shares issued to underwriter (in shares) |
StockIssuedDuringPeriodSharesIssuedForServices
|
40,000.00 | shares | Point-in-time |
| Common shares issued to underwriter |
StockIssuedDuringPeriodValueIssuedForServices
|
$444.00K | USD | 1 Quarter |
| Vesting of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.80M | USD | 1 Quarter |
| Vesting of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.80M | USD | 3 Qtrs |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00K | USD | 1 Quarter |
| Equity issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$960.00K | USD | 1 Quarter |
| Equity issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-113.52M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-77.48M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$-385.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-417.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-32.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-439.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-340.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-363.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-473.87M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.