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General Moly Inc (GMO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GMO Annual Balance Sheets →
Tracking balance sheet results across General Moly Inc to Jun 30 2019 helps illustrate how Jun 30 2020's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent2.53
Cash & Short-term Investments2.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.51
Total Current Assets3.03
Equipment/Property/Plant Net0.00
Deposits Assets, Noncurrent AS30.34
Other Assets, Noncurrent48.00
Deposits Prepaid Expenses And Other Assets Current0.00
Restricted Cash And Cash Equivalents Reclamation Bonds Noncurrent0.71
Total Assets81.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.78
Accrued Royalties, Current0.50
Debt, Current LI0.37
Other Liabilities, Current33.64
Total Current Liabilities35.28
Long-term debt8.85
Total Long-term Debt8.85
Mine Reclamation and Closing Liability, Noncurrent2.03
Other liabilities, Noncurrent29.28
Accrued Royalties Non Current6.89
Total Liabilities75.43
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock295.66
Retained Earnings / Accumulated Deficit-411.42
Other Equity-120.62
Common Stockholder's Equity-236.23
Non-controlling interests & other120.62
Total Stockholder's Equity-115.61
Liabilities & Stockholder's Equity81.74
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About GMO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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