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)

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 investments5278131322
Cash and cash equivalents5278131322
Other undisclosed current assets0000011
Total current assets:5279131422
Noncurrent Assets
Property, plant and equipment0000011
Deposits noncurrent assets88888887867474
Deferred costs    00 
Other noncurrent assets3333333
Other undisclosed noncurrent assets248236238238244270261
Total noncurrent assets:339327329329333348338
TOTAL ASSETS:344329336337346362361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111255
Accrued liabilities11111  
Other undisclosed accounts payable and accrued liabilities1000155
Debt 1 0000
Other liabilities      2
Other undisclosed current liabilities34611111
Total current liabilities:35812257
Noncurrent Liabilities
Long-term debt and lease obligation8611201
Long-term debt, excluding current maturities8611201
Liabilities, other than long-term debt5444753
Accounts payable and accrued liabilities32222  
Asset retirement obligations2222111
Other liabilities    442
Other undisclosed noncurrent liabilities2639494845146
Total noncurrent liabilities:3949545353209
Total liabilities:75575555562517
Temporary equity, carrying amount174172173173173210209
Stockholders' equity
Stockholders' equity attributable to parent, including:96100108110117127135
Common stock0000000
Additional paid in capital295291288282283277274
Accumulated deficit(199)(191)(180)(172)(165)  
Other undisclosed stockholders' equity attributable to parent     (150)(139)
Total stockholders' equity:96100108110117127135
TOTAL LIABILITIES AND EQUITY:344329336337346362361

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

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  (1)(1)(1)(2)(1)
Gross profit:(3)(1)(1)(1)(1)(2)(1)
Operating expenses(4)(10)(6)(6)(9)(9)(9)
Other undisclosed operating income     00
Operating loss:(7)(10)(7)(7)(10)(11)(10)
Nonoperating expense(1)(1)(1)(1)(6)(0)(7)
Loss on contract termination    (4)  
Interest and debt expense(1)(1)(1)(1)(1)(0)(6)
Loss from continuing operations before equity method investments, income taxes:(9)(12)(9)(9)(17)(11)(23)
Other undisclosed income from continuing operations before income taxes1111106
Net loss:(8)(11)(8)(8)(16)(11)(16)
Net income attributable to noncontrolling interest000010 
Net loss available to common stockholders, diluted:(8)(11)(8)(8)(15)(11)(16)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(8)(11)(8)(8)(16)(11)(16)
Other undisclosed comprehensive income000010 
Comprehensive loss, net of tax, attributable to parent:(8)(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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