Geovic Mining Corp (GMC) financial statements (2021 and earlier)

Company profile

Business Address 5500 E. YALE AVE., STE. 302
DENVER, CO 80222
State of Incorp. DE
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments04
Cash and cash equivalents04
Restricted cash and investments00
Prepaid expense0
Prepaid expense and other current assets1
Other current assets0
Total current assets:15
Noncurrent Assets
Property, plant and equipment12
Deposits noncurrent assets00
Total noncurrent assets:13
Current Liabilities
Accounts payable and accrued liabilities, including:11
Employee-related liabilities1 
Other undisclosed accounts payable and accrued liabilities01
Estimated litigation liability0 
Due to related parties00
Other undisclosed current liabilities1 
Total current liabilities:31
Noncurrent Liabilities
Liabilities, other than long-term debt01
Other liabilities01
Total noncurrent liabilities:01
Total liabilities:42
Stockholders' equity
Stockholders' equity attributable to parent(10)(3)
Common stock00
Additional paid in capital111111
Accumulated deficit(121)(114)
Stockholders' equity attributable to noncontrolling interest89
Total stockholders' equity:(2)6

Income statement (P&L) ($ in millions)

Cost of goods and services sold (5)
Gross profit:(3)(6)
Operating expenses(6)(7)
Operating loss:(8)(13)
Nonoperating income01
Other nonoperating income01
Interest and debt expense(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes17(0)
Income (loss) from continuing operations before equity method investments, income taxes:8(12)
Other undisclosed loss from continuing operations before income taxes(16) 
Net loss:(8)(12)
Net income attributable to noncontrolling interest11
Net loss available to common stockholders, diluted:(7)(11)

Comprehensive Income ($ in millions)

Net loss:(8)(12)
Comprehensive loss:(8)(12)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)
Comprehensive loss, net of tax, attributable to parent:(9)(13)

Statements sources

The financial statements are based on the company's filings with the 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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