General Moly, Inc (GMO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1726 COLE BOULEVARD
LAKEWOOD, CO 80401
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,614,0002,016,0006,676,0008,470,00013,047,00021,685,000
Cash and cash equivalents 4,614,0002,016,0006,676,0008,470,00013,047,00021,685,000
Other undisclosed current assets 272,00062,000114,00089,000150,000625,000
Total current assets: 4,886,0002,078,0006,790,0008,559,00013,197,00022,310,000
Noncurrent Assets
Property, plant and equipment 32,00040,00078,000221,000369,000669,000
Deposits noncurrent assets 87,972,00088,124,00087,893,00087,244,00085,698,00074,108,000
Deferred costs     164,000 
Other noncurrent assets 3,104,0003,076,0003,066,0002,994,0002,994,0002,994,000
Other undisclosed noncurrent assets 248,233,000236,176,000237,948,000238,268,000244,053,000260,603,000
Total noncurrent assets: 339,341,000327,416,000328,985,000328,727,000333,278,000338,374,000
TOTAL ASSETS: 344,227,000329,494,000335,775,000337,286,000346,475,000360,684,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,223,000574,000602,000855,0001,762,0004,691,000
Accrued liabilities 500,000500,000500,000500,000500,000 
Other undisclosed accounts payable and accrued liabilities 723,00074,000102,000355,0001,262,0004,691,000
Debt  1,340,000 165,000142,000263,000
Other liabilities      2,000,000
Other undisclosed current liabilities 34,141,0006,307,000500,000500,000500,000500,000
Total current liabilities: 35,364,0008,221,0001,102,0001,520,0002,404,0007,454,000
Noncurrent Liabilities
Long-term debt and lease obligation 7,883,0005,700,0001,340,0001,340,0001,517,000538,000
Long-term debt, excluding current maturities 7,883,0005,700,0001,340,0001,340,0001,517,000538,000
Liabilities, other than long-term debt 5,400,0003,894,0003,829,0003,712,0007,323,0003,318,000
Accounts payable and accrued liabilities 3,447,0002,125,0002,125,0002,125,0002,125,000 
Asset retirement obligations 1,953,0001,769,0001,704,0001,587,0001,198,0001,318,000
Other liabilities     4,000,0002,000,000
Other undisclosed noncurrent liabilities 25,888,00039,141,00049,086,00048,381,00044,564,0005,575,000
Total noncurrent liabilities: 39,171,00048,735,00054,255,00053,433,00053,404,0009,431,000
Total liabilities: 74,535,00056,956,00055,357,00054,953,00055,808,00016,885,000
Temporary equity, carrying amount 173,539,000172,261,000172,633,000172,659,000173,265,000209,007,000
Equity
Equity, attributable to parent, including: 96,153,000100,277,000107,785,000109,674,000117,402,000134,792,000
Common stock 152,000137,000126,000111,000109,00092,000
Additional paid in capital 295,005,000291,266,000288,041,000281,900,000282,633,000273,857,000
Accumulated deficit (199,004,000)(191,126,000)(180,382,000)(172,337,000)(165,340,000) 
Other undisclosed equity, attributable to parent      (139,157,000)
Total equity: 96,153,000100,277,000107,785,000109,674,000117,402,000134,792,000
TOTAL LIABILITIES AND EQUITY: 344,227,000329,494,000335,775,000337,286,000346,475,000360,684,000

Income Statement (P&L) (USD)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Cost of goods and services sold   (756,000)(1,077,000)(1,032,000)(772,000)
Gross profit: (3,278,000)(789,000)(756,000)(1,077,000)(1,032,000)(772,000)
Operating expenses (3,777,000)(9,553,000)(6,373,000)(6,050,000)(8,703,000)(9,326,000)
Other undisclosed operating income      341,000
Operating loss: (7,055,000)(10,342,000)(7,129,000)(7,127,000)(9,735,000)(9,757,000)
Nonoperating expense (845,000)(774,000)(942,000)(961,000)(6,388,000)(6,547,000)
Loss on contract termination     (4,317,000) 
Interest and debt expense (845,000)(774,000)(942,000)(961,000)(971,000)(6,369,000)
Loss from continuing operations before equity method investments, income taxes: (8,745,000)(11,890,000)(9,013,000)(9,049,000)(17,094,000)(22,673,000)
Other undisclosed income from continuing operations before income taxes 845,000774,000942,000961,000971,0006,369,000
Loss from continuing operations: (7,900,000)(11,116,000)(8,071,000)(8,088,000)(16,123,000)(16,304,000)
Loss before gain (loss) on sale of properties: (7,900,000)(11,116,000)(8,071,000)(8,088,000)(16,123,000)(16,304,000)
Net loss: (7,900,000)(11,116,000)(8,071,000)(8,088,000)(16,123,000)(16,304,000)
Net income attributable to noncontrolling interest 22,000372,00026,00021,000900,000 
Net loss available to common stockholders, diluted: (7,878,000)(10,744,000)(8,045,000)(8,067,000)(15,223,000)(16,304,000)

Comprehensive Income (USD)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Net loss: (7,900,000)(11,116,000)(8,071,000)(8,088,000)(16,123,000)(16,304,000)
Other undisclosed comprehensive income 22,000372,00026,00021,000900,000 
Comprehensive loss, net of tax, attributable to parent: (7,878,000)(10,744,000)(8,045,000)(8,067,000)(15,223,000)(16,304,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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