General Moly, Inc (GMO) financial statements (2021 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 millions)

9/30/2019
TTM
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 investments 278131322
Cash and cash equivalents 278131322
Other undisclosed current assets 000011
Total current assets: 279131422
Noncurrent Assets
Property, plant and equipment 000011
Deposits noncurrent assets 888887867474
Deferred costs    00 
Other noncurrent assets 333333
Other undisclosed noncurrent assets 236238238244270261
Total noncurrent assets: 327329329333348338
TOTAL ASSETS: 329336337346362361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 111255
Accrued liabilities 1111  
Other undisclosed accounts payable and accrued liabilities 000155
Debt 1 0000
Other liabilities      2
Other undisclosed current liabilities 611111
Total current liabilities: 812257
Noncurrent Liabilities
Long-term debt and lease obligation 611201
Long-term debt, excluding current maturities 611201
Liabilities, other than long-term debt 444753
Accounts payable and accrued liabilities 2222  
Asset retirement obligations 222111
Other liabilities    442
Other undisclosed noncurrent liabilities 39494845146
Total noncurrent liabilities: 49545353209
Total liabilities: 575555562517
Temporary equity, carrying amount 172173173173210209
Stockholders' equity
Stockholders' equity attributable to parent, including: 100108110117127135
Common stock 000000
Additional paid in capital 291288282283277274
Accumulated deficit (191)(180)(172)(165)  
Other undisclosed stockholders' equity attributable to parent     (150)(139)
Total stockholders' equity: 100108110117127135
TOTAL LIABILITIES AND EQUITY: 329336337346362361

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Cost of goods and services sold  (1)(1)(1)(2)(1)
Gross profit: (1)(1)(1)(1)(2)(1)
Operating expenses (10)(6)(6)(9)(9)(9)
Other undisclosed operating income     00
Operating loss: (10)(7)(7)(10)(11)(10)
Nonoperating expense (1)(1)(1)(6)(0)(7)
Loss on contract termination    (4)  
Interest and debt expense (1)(1)(1)(1)(0)(6)
Loss from continuing operations before equity method investments, income taxes: (12)(9)(9)(17)(11)(23)
Other undisclosed income from continuing operations before income taxes 111106
Net loss: (11)(8)(8)(16)(11)(16)
Net income attributable to noncontrolling interest 00010 
Net loss available to common stockholders, diluted: (11)(8)(8)(15)(11)(16)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (11)(8)(8)(16)(11)(16)
Other undisclosed comprehensive income 00010 
Comprehensive loss, net of tax, attributable to parent: (11)(8)(8)(15)(11)(16)

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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