Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

The tables below summarize the Company’s segment information (in thousands):


	Three Months Ended September 30,						Nine Months Ended September 30,
	Hycroft Mine		Corporate and Other		Total		Hycroft Mine		Corporate and Other		Total
2023

Operating costs	$	10,806	$	2,765	$	13,571	$	26,861	$	9,810	$	36,671

Loss from operations	(10,806)		(2,765)		(13,571)		(26,861)		(9,810)		(36,671)
Interest expense – Note 9	—		(4,698)		(4,698)		—		(13,721)		(13,721)
Interest income	638		1,462		2,100		1,714		4,445		6,159
Fair value adjustment to warrants – Notes 10 and 18	—		1		1		—		182		182
Gain on sale of equipment and supplies inventories, net of commissions	456		—		456		541		—		541




Net loss	$	(9,712)	$	(6,000)	$	(15,712)	$	(24,606)	$	(18,904)	$	(43,510)

2022
Revenue - Note 14	$	8,758	$	—	$	8,758	$	21,755	$	—	$	21,755
Cost of sales	11,237		—		11,237		35,026		—		35,026
Other operating costs	7,113		3,032		10,145		8,506		11,352		19,858
Loss from operations	(9,592)		(3,032)		(12,624)		(21,777)		(11,352)		(33,129)
Loss on sale of equipment and supplies inventories, net of commissions	(725)		—		(725)		(123)		—		(123)
Interest expense – Note 9	(3)		(4,456)		(4,459)		(9)		(13,994)		(14,003)
Fair value adjustments to warrants – Notes 10 and 18	—		1,133		1,133		—		(482)		(482)
Interest income	153		673		826		173		673		846



Net loss	$	(10,167)	$	(5,682)	$	(15,849)	$	(21,736)	$	(25,155)	$	(46,891)