HYMC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

263.03M

+87.7%

230.59M

+54.74%

162.15M

+4.3%

129.33M

-15.23%

140.13M

-30.52%

149.02M

-29.64%

155.46M

-30.2%

152.57M

-35.15%

201.69M

-18.98%

211.81M

-22.26%

222.73M

-21.07%

235.26M

-19.8%

248.95M

+74.92%

272.45M

+39.48%

282.18M

+28.25%

293.35M

+31.61%

142.32M

-38.82%

195.33M

+12.79%

220.03M

+14.19%

222.90M

+210.22%

Total Current Assets

187.49M

+243.39%

145.44M

+126.8%

74.80M

+11.27%

44.01M

-32.77%

54.60M

-51.92%

64.13M

-44.45%

67.22M

-46.72%

65.46M

-52.84%

113.57M

-25.48%

115.44M

-33.08%

126.16M

-30.33%

138.82M

-27.05%

152.39M

+307.59%

172.52M

+138.68%

181.09M

+91.29%

190.30M

+104.37%

37.39M

-66.62%

72.28M

+1.28%

94.67M

+5.22%

93.12M

+138850.07%

Cash & Short Term Investments

182.51M

+264.93%

139.89M

+147.41%

69.88M

+18.49%

40.43M

-29.77%

50.01M

-52.91%

56.54M

-47.11%

58.97M

-49.62%

57.57M

-56.39%

106.21M

-25.2%

106.91M

-30.31%

117.06M

-25.81%

131.99M

-23.61%

141.98M

+1050.41%

153.40M

+676.61%

157.78M

+422.11%

172.78M

+373.4%

12.34M

-78.1%

19.75M

+71.69%

30.22M

-36.1%

36.50M

+288664.93%

Loans & Receivables - Net

609.00K

+65.04%

450.00K

-75.85%

272.00K

-85.61%

328.00K

-85.06%

369.00K

-83.2%

1.86M

-9.03%

1.89M

-8.65%

2.20M

+7.54%

2.20M

-53.84%

2.05M

-26.91%

2.07M

+35.23%

2.04M

+33.46%

4.76M

+211.11%

2.80M

+533.94%

1.53M

+4.58%

1.53M

+10828.57%

1.53M

+259.15%

442.00K

-25.96%

1.46M

+293.28%

14.00K

Inventories - Total

1.42M

+4.58%

1.32M

-8.93%

1.31M

-25.93%

1.30M

-23.82%

1.35M

-26.17%

1.45M

-48.61%

1.77M

-36.65%

1.71M

-37.76%

1.83M

-34.69%

2.81M

-76.75%

2.79M

-83.54%

2.75M

-75.34%

2.81M

-74.63%

12.10M

-28.15%

16.97M

-11.09%

11.13M

-41.25%

11.07M

-13.97%

16.83M

+173.84%

19.09M

+105.17%

18.95M

Prepaid Expenses

2.77M

+3.24%

3.57M

-12.54%

3.15M

-28.44%

1.74M

-53.86%

2.68M

-14.03%

4.08M

+18.73%

4.40M

+9.01%

3.78M

+103.77%

3.12M

+19.98%

3.44M

-14.71%

4.04M

-12.58%

1.85M

+92.63%

2.60M

+21.19%

4.03M

-26.15%

4.62M

-9.94%

963.00K

-72.15%

2.15M

-32.86%

5.46M

+32.25%

5.13M

+19.75%

3.46M

+6259.54%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

182.00K

+1.68%

211.00K

+8.21%

187.00K

208.00K

-2.35%

179.00K

-12.25%

195.00K

-17.37%

187.00K

-3.11%

213.00K

+10.36%

204.00K

-14.29%

236.00K

+23.56%

193.00K

+1.05%

193.00K

-95.05%

238.00K

-97.69%

191.00K

-99.36%

191.00K

-99.51%

3.90M

-88.6%

10.30M

-73.69%

29.80M

-36.17%

38.77M

+35%

34.20M

Total Non-Current Assets

75.53M

-11.69%

85.15M

+0.31%

87.35M

-1%

85.32M

-2.05%

85.53M

-2.94%

84.89M

-11.91%

88.24M

-8.63%

87.11M

-9.68%

88.13M

-8.74%

96.37M

-3.56%

96.57M

-4.47%

96.44M

-6.42%

96.56M

-7.98%

99.93M

-18.79%

101.09M

-19.36%

103.05M

-20.6%

104.94M

-13.01%

123.05M

+20.85%

125.36M

+22.05%

129.79M

+80.8%

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

151.00K

708.00K

1.28M

-100%

Property Plant & Equipment - Net

50.11M

-2.86%

50.54M

-2.74%

51.00M

-1.84%

51.28M

-1.56%

51.59M

-2.83%

51.96M

-2.93%

51.96M

-4.04%

52.09M

-4.21%

53.09M

-3.18%

53.53M

-3.51%

54.14M

-4.48%

54.38M

-5.99%

54.83M

-6.24%

55.48M

-20.49%

56.68M

-17.4%

57.85M

-12.82%

58.48M

-2.89%

69.78M

+42.75%

68.62M

+62.34%

66.36M

Assets Held for Sale- Long-Term

2.89M

-49.23%

5.70M

+30%

5.70M

-20.29%

5.70M

-20.29%

5.70M

-20.29%

4.38M

-38.68%

7.15M

-29.8%

7.15M

-30.59%

7.15M

-30.66%

7.15M

-38.16%

10.18M

10.30M

10.31M

11.56M

Other Non-Current Assets

22.53M

-19.82%

28.92M

+3.87%

30.65M

+10.05%

28.34M

+1.72%

28.10M

+0.76%

27.84M

-21.99%

27.85M

-21.05%

27.86M

-20.18%

27.89M

-19.36%

35.69M

+4.16%

35.28M

+3.44%

34.91M

+0.04%

34.58M

-0.89%

34.26M

-35.69%

34.11M

-39.87%

34.89M

-44.99%

34.89M

-42.23%

53.27M

+0.63%

56.73M

-6.14%

63.43M

Total Liabilities

49.33M

-71.57%

183.11M

+6.36%

177.41M

+7.4%

173.83M

+9.45%

173.55M

-8.19%

172.16M

-9.02%

165.19M

-10.76%

158.82M

-14.02%

189.04M

+1.83%

189.23M

-3.62%

185.12M

-4.23%

184.72M

-4.81%

185.65M

-11.94%

196.33M

-9.46%

193.29M

-11.99%

194.07M

-9.88%

210.82M

-2.4%

216.85M

+5.28%

219.62M

+12.39%

215.35M

+1934.72%

Total Current Liabilities

7.73M

+33.48%

7.64M

-20.29%

2.90M

-68.5%

2.72M

-54.74%

5.79M

-50.67%

9.58M

+13.31%

9.20M

+31.57%

6.01M

-34.59%

11.75M

-2.39%

8.46M

-51.26%

7.00M

-55.18%

9.19M

-39.77%

12.03M

-61.51%

17.36M

-45.27%

15.61M

-51.8%

15.27M

-47.19%

31.27M

+44.2%

31.71M

+4.53%

32.38M

+47.53%

28.91M

+775.04%

Accounts Payable & Accruals

7.68M

+38.5%

3.66M

-32.86%

2.66M

-23.75%

2.48M

+11.15%

5.55M

+18.78%

5.45M

+9.38%

3.49M

-0.77%

2.23M

-61.31%

4.67M

-45.15%

4.98M

-36.17%

3.52M

-69.44%

5.77M

-47.93%

8.51M

-34.55%

7.80M

-50.92%

11.51M

-47.07%

11.09M

-44.58%

13.01M

-20.87%

15.89M

-41.7%

21.74M

+0.66%

20.00M

+648.9%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

29.00K

-63.29%

28.00K

-73.33%

28.00K

-78.46%

54.00K

-97.68%

79.00K

-96.61%

105.00K

-95.49%

130.00K

-94.42%

2.33M

+0.09%

2.33M

+0.04%

2.33M

+0.09%

2.33M

+0.09%

2.33M

-86.03%

2.33M

-81.74%

2.33M

-75.8%

2.33M

-68.74%

16.67M

+225.51%

12.74M

+339.33%

9.61M

7.44M

+1140.17%

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

31.00K

+244.44%

31.00K

+121.43%

31.00K

+72.22%

32.00K

+28%

9.00K

-64%

14.00K

18.00K

25.00K

0.00

Other Current Liabilities

22.00K

-88.11%

3.92M

-3.02%

179.00K

-96.8%

180.00K

-95.04%

185.00K

-96.08%

4.04M

+251.65%

5.59M

+386.09%

3.63M

+231.44%

4.72M

+295.81%

1.15M

-84.09%

1.15M

-35.14%

1.09M

-40.99%

1.19M

-25.11%

7.23M

+391.56%

1.77M

+73.31%

1.85M

+26.55%

1.59M

+1184.68%

1.47M

+775%

1.02M

+195.66%

1.47M

Total Non-Current Liabilities

41.60M

-75.2%

175.47M

+7.93%

174.51M

+11.87%

171.11M

+11.98%

167.76M

-5.38%

162.57M

-10.07%

155.99M

-12.43%

152.81M

-12.94%

177.29M

+2.12%

180.78M

+1%

178.12M

+0.25%

175.53M

-1.83%

173.62M

-3.31%

178.98M

-3.33%

177.68M

-5.1%

178.80M

-4.1%

179.55M

-7.6%

185.14M

+5.41%

187.24M

+7.94%

186.44M

+2461%

Debt - Long-Term

0.00

-100%

134.16M

+9.94%

131.01M

+9.92%

127.94M

+9.9%

124.94M

-12.39%

122.03M

-12.86%

119.18M

-13.34%

116.41M

-13.82%

142.62M

+7.48%

140.04M

-1.73%

137.53M

-1.86%

135.07M

-1.86%

132.69M

-7.62%

142.51M

-2.52%

140.13M

-5.22%

137.64M

-5.63%

143.64M

+0.68%

146.19M

+3.71%

147.86M

+6.34%

145.84M

Other Non-Current Liabilities

41.59M

-2.85%

41.29M

+1.84%

43.48M

+18.12%

43.14M

+18.53%

42.81M

+23.5%

40.54M

-0.43%

36.81M

-9.28%

36.40M

-10.03%

34.67M

-15.29%

40.72M

+11.64%

40.57M

+8.13%

40.46M

-1.62%

40.92M

+13.95%

36.47M

-6.37%

37.52M

-4.73%

41.12M

+1.3%

35.91M

-30.48%

38.95M

+12.34%

39.38M

+14.44%

40.60M

+457.65%

Total Shareholders' Equity

213.69M

-739.52%

47.48M

-305.26%

-15.26M

+56.81%

-44.51M

+611.53%

-33.41M

-364.02%

-23.13M

-202.46%

-9.73M

-125.87%

-6.25M

-112.38%

12.66M

-80.01%

22.58M

-70.34%

37.61M

-57.69%

50.54M

-49.1%

63.31M

-192.43%

76.11M

-453.71%

88.89M

+21687.99%

99.29M

+1214.87%

-68.49M

-512.19%

-21.52M

-34.36%

408.00K

-114.98%

7.55M

-87.68%

Shareholders' Equity

213.69M

-739.52%

47.48M

-305.26%

-15.26M

+56.81%

-44.51M

+611.53%

-33.41M

-364.02%

-23.13M

-202.46%

-9.73M

-125.87%

-6.25M

-112.38%

12.66M

-80.01%

22.58M

-70.34%

37.61M

-57.69%

50.54M

-49.1%

63.31M

-192.43%

76.11M

-453.71%

88.89M

+21687.99%

99.29M

+1214.87%

-68.49M

-512.19%

-21.52M

-34.36%

408.00K

-114.98%

7.55M

-87.68%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

213.69M

-739.52%

47.48M

-305.26%

-15.26M

+56.81%

-44.51M

+611.53%

-33.41M

-364.02%

-23.13M

-202.46%

-9.73M

-125.87%

-6.25M

-112.38%

12.66M

-80.01%

22.58M

-70.34%

37.61M

-57.69%

50.54M

-49.1%

63.31M

-192.43%

76.11M

-453.71%

88.89M

+21687.99%

99.29M

+1214.87%

-68.49M

-512.19%

-21.52M

-34.36%

408.00K

-114.98%

7.55M

-87.68%

Total Liabilities & Equity

263.03M

+87.7%

230.59M

+54.74%

162.15M

+4.3%

129.33M

-15.23%

140.13M

-30.52%

149.02M

-29.64%

155.46M

-30.2%

152.57M

-35.15%

201.69M

-18.98%

211.81M

-22.26%

222.73M

-21.07%

235.26M

-19.8%

248.95M

+74.92%

272.45M

+39.48%

282.18M

+28.25%

293.35M

+31.61%

142.32M

-38.82%

195.33M

+12.79%

220.03M

+14.19%

222.90M

+210.22%

Net Debt

-182.51M

-343.4%

-5.70M

-108.7%

61.16M

+1.4%

87.54M

+48.43%

74.98M

+93.57%

65.56M

+84.9%

60.31M

+164.63%

58.97M

+989.49%

38.74M

-656.09%

35.46M

-513.79%

22.79M

-248.73%

5.41M

-116.5%

-6.97M

-104.71%

-8.57M

-106.16%

-15.32M

-112.04%

-32.81M

-128.1%

147.96M

+61.85%

139.18M

+5.16%

127.25M

+38.69%

116.79M

+19783.51%

Working Capital

179.76M

+268.31%

137.80M

+152.64%

71.90M

+23.92%

41.29M

-30.55%

48.81M

-52.07%

54.54M

-49.02%

58.02M

-51.31%

59.45M

-54.14%

101.82M

-27.46%

106.99M

-31.05%

119.16M

-27.99%

129.63M

-25.94%

140.36M

+2191.95%

155.17M

+282.43%

165.49M

+165.66%

175.04M

+172.62%

6.12M

-93.22%

40.57M

-1.12%

62.29M

-8.43%

64.21M

-2083.61%

HYMC Financials

HYMC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow