General moly, inc. (GMO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS:
CURRENT ASSETS
Cash and cash equivalents

3,055

4,614

1,100

409

1,098

2,016

1,660

4,660

5,971

6,676

3,377

5,289

7,136

8,470

11,030

12,308

15,836

13,047

14,671

17,963

16,332

13,269

8,020

12,242

16,966

21,685

26,309

34,716

56,882

68,331

22,353

28,202

35,103

40,709

54,360

59,267

53,571

Deposits, prepaid expenses and other current assets

332

272

205

239

253

62

25

46

122

114

7

129

96

89

9

155

167

150

243

737

728

698

315

543

641

625

461

791

1,170

136

102

127

109

105

461

660

148

Total Current Assets

3,387

4,886

1,305

648

1,351

2,078

1,685

4,706

6,093

6,790

3,384

5,418

7,232

8,559

11,039

12,463

16,003

13,197

14,914

18,700

17,060

13,967

8,335

12,785

17,607

22,310

26,770

35,507

58,052

68,467

22,455

28,329

35,212

40,814

54,821

59,927

53,719

Mining properties, land and water rights

244,845

244,137

228,928

229,991

229,748

229,175

228,154

225,538

225,899

226,250

225,112

224,241

223,816

223,286

222,335

221,624

221,491

220,635

219,922

218,767

218,030

216,595

214,277

212,123

209,439

206,251

203,699

-

-

170,967

-

-

-

-

-

-

-

Mining properties, land and water rights - Note 4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199,044

190,851

-

161,050

156,281

147,188

143,732

140,517

137,882

133,093

Deposits on project property, plant and equipment

87,972

87,972

87,972

87,972

87,972

88,124

88,112

88,078

87,984

87,893

87,856

87,467

87,353

87,244

87,186

87,100

87,008

85,698

85,609

85,452

85,452

74,151

74,137

74,132

74,110

74,108

73,380

73,032

70,281

69,691

67,434

67,102

67,104

66,474

64,783

64,783

68,363

Restricted cash held at EMLLC

3,684

3,388

4,118

5,595

6,167

6,167

8,175

8,175

9,028

9,911

11,046

11,046

12,016

13,025

13,025

14,687

14,687

16,636

16,636

17,880

18,160

36,000

36,000

36,000

36,000

36,000

36,000

-

-

36,000

-

-

-

-

-

-

-

Restricted cash held for loan procurement

-

-

-

-

-

-

-

463

577

962

463

1,013

1,074

1,175

1,278

1,623

1,850

1,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash held at EMLLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,000

36,000

-

-

-

-

0

-

-

-

Restricted cash held for electricity transmission

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,021

12,021

12,021

12,021

12,020

12,020

12,020

12,017

12,015

12,013

12,010

12,005

12,005

12,005

12,005

12,005

12,005

Restricted cash and investments held for reclamation bonds

708

708

416

416

417

834

819

819

823

825

811

799

793

782

821

960

651

4,932

4,923

5,004

5,109

5,358

6,342

6,349

6,338

6,332

6,991

6,991

6,991

6,991

1,133

1,133

1,133

1,133

1,133

1,133

1,133

Non-mining property and equipment, net

-

32

36

36

37

40

45

51

61

78

114

249

285

221

257

294

331

369

407

444

482

519

556

594

631

669

712

-

-

605

-

-

-

-

-

-

-

Non-mining property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

764

746

-

653

711

767

819

877

914

1,045

Non-mining property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

653

711

767

-

877

914

1,045

Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

202

374

441

-

-

-

-

-

6,420

18,087

17,794

5,462

5,240

5,202

3,136

2,682

2,197

887

Other assets

3,104

3,104

3,122

3,104

3,104

3,076

3,066

3,066

3,066

3,066

3,094

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

2,994

TOTAL ASSETS

343,700

344,227

325,897

327,762

328,796

329,494

330,056

330,896

333,531

335,775

331,880

333,227

335,563

337,286

338,935

341,745

345,015

346,311

345,574

349,443

359,682

362,046

354,662

356,998

359,139

360,684

362,566

372,769

396,017

385,522

273,191

273,795

271,605

271,107

279,812

281,835

273,239

LIABILITIES, CRNCI, AND EQUITY:
CURRENT LIABILITIES
Accounts payable and accrued liabilities

1,179

1,223

1,313

661

877

574

1,240

770

572

602

1,325

646

857

855

563

595

2,081

1,762

2,593

2,485

6,077

4,633

4,637

4,466

4,775

4,691

3,698

6,341

16,326

10,133

4,815

3,654

4,652

4,568

1,985

2,071

4,138

Promissory Notes

-

-

1,340

1,340

-

1,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Promissory Notes

-

-

-

-

1,340

-

-

-

-

1,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Convertible Promissory Notes

-

-

5,896

5,885

5,681

5,807

-

-

-

5,745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payments to Agricultural Sustainability Trust

-

-

-

-

-

-

5,500

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payments to Agricultural Sustainability Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000

4,000

4,000

4,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

4,000

2,000

4,000

4,000

4,000

Long term debt

-

-

-

-

-

-

1,340

1,340

1,340

5,700

1,340

1,340

1,340

1,340

1,415

1,441

1,479

1,517

1,481

1,518

481

249

382

473

521

538

604

680

741

661

76

95

113

131

151

218

10,481

Senior Convertible Promissory Notes

-

-

-

-

-

-

5,791

5,764

5,722

-

5,705

5,687

5,646

5,540

5,529

5,449

5,382

5,316

5,423

5,596

7,677

7,763

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of Contributions Payable to POS-Minerals, current portion

33,641

33,641

33,641

33,641

33,641

-

33,641

33,641

33,641

33,641

33,641

33,641

33,641

33,641

33,641

33,641

33,884

33,884

33,884

33,884

34,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued advance royalties

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

8,950

8,950

8,950

8,950

8,950

8,950

9,500

Accrued payments to Agricultural Sustainability Trust and Hanlong

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

2,000

2,000

2,000

2,000

4,000

4,000

4,000

4,000

-

2,000

-

-

-

Accrued payments to Agricultural Sustainability Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

Current portion of long term debt

-

-

-

-

-

-

-

-

-

-

42

84

125

165

129

142

142

142

240

255

271

290

224

200

215

263

270

11,047

11,014

10,906

10,733

10,685

10,640

10,596

10,562

10,484

194

Total Current Liabilities

35,320

35,364

9,049

8,386

8,398

8,221

1,740

1,270

1,072

8,187

1,867

1,230

1,482

1,520

1,192

1,237

2,723

2,404

3,333

3,240

6,848

5,423

7,361

7,166

7,490

7,454

6,468

19,888

31,840

25,539

28,498

27,289

26,242

26,114

21,497

21,505

13,832

Provision for post closure reclamation and remediation costs

2,000

1,953

1,885

1,858

1,796

1,769

1,743

1,718

1,692

1,704

1,678

1,649

1,622

1,587

1,151

1,131

1,111

1,198

1,170

1,260

1,241

1,276

1,045

1,045

1,187

1,318

1,654

1,729

1,751

627

627

627

583

587

562

559

571

Deferred gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

1,400

1,000

1,100

1,450

1,450

1,150

1,150

900

800

215

Accrued advance royalties

6,888

6,388

5,700

5,700

5,700

5,700

5,700

5,700

5,700

-

5,200

5,200

5,200

5,200

5,700

5,700

5,700

5,200

5,700

5,200

5,200

5,200

5,200

5,200

4,700

4,700

5,200

5,200

5,200

4,700

5,200

5,200

-

0

8,950

8,950

8,950

Accrued payments to Agricultural Sustainability Trust

5,500

5,500

5,500

5,500

5,500

5,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued water rights payments

14,000

14,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of Contributions Payable to POS-Minerals, less current portion

-

-

-

-

-

33,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Promissory Notes

8,368

7,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

2,676

3,447

2,354

2,354

2,356

2,125

2,125

2,125

2,125

2,125

2,125

2,125

2,125

2,125

2,125

2,125

2,125

2,125

1,125

1,125

1,125

1,125

875

875

875

875

875

875

875

875

-

-

-

0

-

-

-

Total Liabilities

74,752

74,535

58,129

57,439

57,391

56,956

57,580

55,558

55,292

55,357

55,556

54,872

55,056

54,953

54,753

54,724

56,404

55,644

56,116

55,823

60,894

25,036

16,863

16,759

16,773

16,885

18,201

31,772

43,407

35,502

37,851

36,661

32,088

29,982

36,060

36,032

38,049

COMMITMENTS AND CONTINGENCIES - NOTE 12

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST ("CRNCI")

172,314

172,239

172,245

172,250

172,225

172,261

172,266

172,275

172,449

172,633

172,638

172,644

172,649

172,659

172,668

173,500

173,261

173,265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CONVERTIBLE PREFERRED SHARES

1,300

1,300

1,800

1,400

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST ("CRNCI")

-

-

174,045

173,650

172,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST ("CRNCI")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173,265

174,864

175,301

210,317

209,447

209,151

209,030

209,007

208,760

208,535

206,336

201,880

98,073

98,073

98,073

98,073

98,073

98,073

98,753

EQUITY
Common stock, $0.001 par value; 650,000,000 and 650,000,000 shares authorized, respectively, 152 685,255 and 152,033,515

152

152

138

138

137

137

128

128

128

126

111

111

111

111

111

111

111

109

96

96

93

92

92

92

92

92

92

92

92

91

91

91

92

91

91

91

85

Additional paid-in capital

295,387

295,005

291,584

291,558

291,290

291,266

289,063

288,857

288,653

288,041

281,939

281,804

282,007

281,900

281,821

281,742

281,662

281,563

279,475

279,363

277,285

275,648

275,841

275,339

274,760

273,857

273,108

272,523

272,035

270,902

258,069

257,737

257,442

255,894

255,647

255,318

234,517

Accumulated deficit during exploration and development stage

-200,205

-199,004

-197,999

-195,023

-192,547

-191,126

-188,981

-185,922

-182,991

-180,382

-178,364

-176,204

-174,260

-172,337

-170,418

-168,332

-166,423

-164,270

-163,378

-

-

-149,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit during exploration and development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160,703

-

-

147,368

144,130

141,303

138,944

137,382

139,940

125,640

122,640

120,680

118,554

115,877

112,720

109,846

107,466

97,952

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153,891

-

213

213

213

213

213

213

213

213

213

213

213

213

213

213

213

Total Equity

95,334

96,153

93,723

96,673

98,880

100,277

100,210

103,063

105,790

107,785

103,686

105,711

107,858

109,674

111,514

113,521

115,350

117,402

116,193

118,756

123,487

126,693

128,352

131,088

133,336

134,792

135,605

132,462

146,274

148,140

137,267

139,061

141,444

143,052

145,679

147,730

136,437

TOTAL LIABILITIES, CRNCI, AND EQUITY

343,700

344,227

325,897

327,762

328,796

329,494

330,056

330,896

333,531

335,775

331,880

333,227

335,563

337,286

338,935

341,745

345,015

346,311

345,574

349,443

359,682

362,046

354,662

356,998

359,139

360,684

362,566

-

-

385,522

-

-

-

-

-

-

-

TOTAL LIABILITIES, CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST AND EQUITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372,769

396,017

-

273,191

273,795

271,605

271,107

279,812

281,835

273,239