Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Information

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
2024
Operating costs	$	9,597	$	4,405	$	14,002	$	30,287	$	11,225	$	41,512
Loss from operations	(9,597)		(4,405)		(14,002)		(30,287)		(11,225)		(41,512)
Other income, net – Note 18	2,686		(283)		2,403		4,105		2,875		6,980
Write-down of supplies inventories	(366)		—		(366)		(378)		—		(378)
Interest income	291		738		1,029		1,046		2,336		3,382
Interest expense – Note 11	(1)		(3,291)		(3,292)		(3)		(16,627)		(16,630)
Net loss	$	(6,987)	$	(7,241)	$	(14,228)	$	(25,517)	$	(22,641)	$	(48,158)
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)
Other income, net – Note 18	456		1		457		541		182		723
Interest income	638		1,462		2,100		1,714		4,445		6,159
Interest expense – Note 11	—		(4,698)		(4,698)		—		(13,721)		(13,721)
Net loss	$	(9,712)	$	(6,000)	$	(15,712)	$	(24,606)	$	(18,904)	$	(43,510)

	September 30, 2024						December 31, 2023
	Hycroft Mine		Corporate and Other		Total		Hycroft Mine		Corporate and Other		Total
Total Assets	$	45,851	$	103,171	$	149,022	$	66,129	$	135,564	$	201,693