General Moly, Inc (GMO) Financial Statements (2025 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)
Annual | Quarterly

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,055,0004,614,0001,100,000409,0001,098,0002,016,000
Cash and cash equivalent3,055,0004,614,0001,100,000409,0001,098,0002,016,000
Other undisclosed current assets332,000272,000205,000239,000253,00062,000
Total current assets:3,387,0004,886,0001,305,000648,0001,351,0002,078,000
Noncurrent Assets
Property, plant and equipment  32,00036,00036,00037,00040,000
Deposits noncurrent assets87,972,00087,972,00087,972,00087,972,00087,972,00088,124,000
Other noncurrent assets3,104,0003,104,0003,122,0003,104,0003,104,0003,076,000
Other undisclosed noncurrent assets249,237,000248,233,000233,462,000236,002,000236,332,000236,176,000
Total noncurrent assets:340,313,000339,341,000324,592,000327,114,000327,445,000327,416,000
TOTAL ASSETS:343,700,000344,227,000325,897,000327,762,000328,796,000329,494,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,179,0001,223,0001,313,000661,000877,000574,000
Accrued liabilities500,000500,000500,000500,000500,000500,000
Other undisclosed accounts payable and accrued liabilities679,000723,000813,000161,000377,00074,000
Debt  7,236,0007,225,0001,340,0001,340,000
Other undisclosed current liabilities34,141,00034,141,000500,000500,0006,181,0006,307,000
Total current liabilities:35,320,00035,364,0009,049,0008,386,0008,398,0008,221,000
Noncurrent Liabilities
Long-term debt and lease obligation6,300,0007,883,000   5,700,000
Long-term debt, excluding current maturities6,300,0007,883,000   5,700,000
Liabilities, other than long-term debt4,676,0005,400,0004,239,0004,212,0004,152,0003,894,000
Accounts payable and accrued liabilities2,676,0003,447,0002,354,0002,354,0002,356,0002,125,000
Asset retirement obligations2,000,0001,953,0001,885,0001,858,0001,796,0001,769,000
Other undisclosed noncurrent liabilities28,456,00025,888,00044,841,00044,841,00044,841,00039,141,000
Total noncurrent liabilities:39,432,00039,171,00049,080,00049,053,00048,993,00048,735,000
Total liabilities:74,752,00074,535,00058,129,00057,439,00057,391,00056,956,000
Temporary equity, including noncontrolling interest173,614,000173,539,000174,045,000173,650,000172,525,000172,261,000
Equity
Equity, attributable to parent95,334,00096,153,00093,723,00096,673,00098,880,000100,277,000
Common stock152,000152,000138,000138,000137,000137,000
Additional paid in capital295,387,000295,005,000291,584,000291,558,000291,290,000291,266,000
Accumulated deficit(200,205,000)(199,004,000)(197,999,000)(195,023,000)(192,547,000)(191,126,000)
Total equity:95,334,00096,153,00093,723,00096,673,00098,880,000100,277,000
TOTAL LIABILITIES AND EQUITY:343,700,000344,227,000325,897,000327,762,000328,796,000329,494,000

Income Statement (P&L) (USD)
Annual | Quarterly

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Gross profit: (86,000)(1,761,000)(102,000)(96,000)(104,000)
Operating expenses(1,493,000)(719,000)(1,024,000)(1,962,000)(1,306,000)(1,846,000)
Other undisclosed operating income 374,000     
Operating loss:(1,119,000)(805,000)(2,785,000)(2,064,000)(1,402,000)(1,950,000)
Nonoperating expense(7,000)(206,000)(196,000)(387,000)(55,000)(200,000)
Investment income, nonoperating 547,000     
Other nonoperating income (expense)752,000     
Interest and debt expense(759,000)(206,000)(196,000)(387,000)(55,000)(200,000)
Loss from continuing operations before equity method investments, income taxes:(1,885,000)(1,217,000)(3,177,000)(2,838,000)(1,512,000)(2,350,000)
Other undisclosed income from continuing operations before income taxes759,000206,000196,000387,00055,000200,000
Loss from continuing operations:(1,126,000)(1,011,000)(2,981,000)(2,451,000)(1,457,000)(2,150,000)
Loss before gain (loss) on sale of properties:(1,126,000)(1,011,000)(2,981,000)(2,451,000)(1,457,000)(2,150,000)
Net loss:(1,126,000)(1,011,000)(2,981,000)(2,451,000)(1,457,000)(2,150,000)
Net income (loss) attributable to noncontrolling interest(75,000)6,0005,000(25,000)36,0005,000
Net loss available to common stockholders, diluted:(1,201,000)(1,005,000)(2,976,000)(2,476,000)(1,421,000)(2,145,000)

Comprehensive Income (USD)
Annual | Quarterly

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net loss:(1,126,000)(1,011,000)(2,981,000)(2,451,000)(1,457,000)(2,150,000)
Other undisclosed comprehensive income (loss)(75,000)6,0005,000(25,000)36,0005,000
Comprehensive loss, net of tax, attributable to parent:(1,201,000)(1,005,000)(2,976,000)(2,476,000)(1,421,000)(2,145,000)

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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