General Moly, Inc (GMO) financial statements (2022 and earlier)

Company profile

Business Address 1726 COLE BOULEVARD
LAKEWOOD, CO 80401
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 thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,6142,0166,6768,47013,04713,26921,685
Cash and cash equivalents4,6142,0166,6768,47013,04713,26921,685
Other undisclosed current assets2726211489150698625
Total current assets:4,8862,0786,7908,55913,19713,96722,310
Noncurrent Assets
Property, plant and equipment324078221369519669
Deposits noncurrent assets87,97288,12487,89387,24485,69874,15174,108
Deferred costs    164441 
Other noncurrent assets3,1043,0763,0662,9942,9942,9942,994
Other undisclosed noncurrent assets248,233236,176237,948238,268244,053269,974260,603
Total noncurrent assets:339,341327,416328,985328,727333,278348,079338,374
TOTAL ASSETS:344,227329,494335,775337,286346,475362,046360,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2235746028551,7624,6334,691
Accrued liabilities500500500500500  
Other undisclosed accounts payable and accrued liabilities723741023551,2624,6334,691
Debt 1,340 165142290263
Other liabilities      2,000
Other undisclosed current liabilities34,1416,307500500500500500
Total current liabilities:35,3648,2211,1021,5202,4045,4237,454
Noncurrent Liabilities
Long-term debt and lease obligation7,8835,7001,3401,3401,517249538
Long-term debt, excluding current maturities7,8835,7001,3401,3401,517249538
Liabilities, other than long-term debt5,4003,8943,8293,7127,3235,2763,318
Accounts payable and accrued liabilities3,4472,1252,1252,1252,125  
Asset retirement obligations1,9531,7691,7041,5871,1981,2761,318
Other liabilities    4,0004,0002,000
Other undisclosed noncurrent liabilities25,88839,14149,08648,38144,56414,0885,575
Total noncurrent liabilities:39,17148,73554,25553,43353,40419,6139,431
Total liabilities:74,53556,95655,35754,95355,80825,03616,885
Temporary equity, carrying amount173,539172,261172,633172,659173,265210,317209,007
Stockholders' equity
Stockholders' equity attributable to parent, including:96,153100,277107,785109,674117,402126,693134,792
Common stock1521371261111099292
Additional paid in capital295,005291,266288,041281,900282,633276,718273,857
Accumulated deficit(199,004)(191,126)(180,382)(172,337)(165,340)  
Other undisclosed stockholders' equity attributable to parent     (150,117)(139,157)
Total stockholders' equity:96,153100,277107,785109,674117,402126,693134,792
TOTAL LIABILITIES AND EQUITY:344,227329,494335,775337,286346,475362,046360,684

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Cost of goods and services sold  (756)(1,077)(1,032)(2,097)(772)
Gross profit:(3,278)(789)(756)(1,077)(1,032)(2,097)(772)
Operating expenses(3,777)(9,553)(6,373)(6,050)(8,703)(9,211)(9,326)
Other undisclosed operating income     339341
Operating loss:(7,055)(10,342)(7,129)(7,127)(9,735)(10,969)(9,757)
Nonoperating expense(845)(774)(942)(961)(6,388)(29)(6,547)
Loss on contract termination    (4,317)  
Interest and debt expense(845)(774)(942)(961)(971)(29)(6,369)
Loss from continuing operations before equity method investments, income taxes:(8,745)(11,890)(9,013)(9,049)(17,094)(11,027)(22,673)
Other undisclosed income from continuing operations before income taxes845774942961971296,369
Net loss:(7,900)(11,116)(8,071)(8,088)(16,123)(10,998)(16,304)
Net income attributable to noncontrolling interest22372262190038 
Net loss available to common stockholders, diluted:(7,878)(10,744)(8,045)(8,067)(15,223)(10,960)(16,304)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(7,900)(11,116)(8,071)(8,088)(16,123)(10,998)(16,304)
Other undisclosed comprehensive income22372262190038 
Comprehensive loss, net of tax, attributable to parent:(7,878)(10,744)(8,045)(8,067)(15,223)(10,960)(16,304)

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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