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General Moly, Inc. (GMO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:40AM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,614
2,016
Total Cash
4,614
2,016
Total Current Assets
4,886
2,078
Non-current assets
Property, plant and equipment
Net property, plant and equipment
244,169
229,215
Other long-term assets
7,200
10,077
Total non-current assets
339,341
327,416
Total Assets
344,227
329,494
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
7,147
Accounts Payable
1,223
574
Accrued liabilities
500
500
Total Current Liabilities
35,364
8,221
Non-current liabilities
Long Term Debt
7,883
-
Other long-term liabilities
-
172,261
Total non-current liabilities
212,710
220,996
Total Liabilities
248,074
229,217
Stockholders' Equity
Common Stock
152
137
Retained Earnings
-199,004
-191,126
Total stockholders' equity
96,153
100,277
Total liabilities and stockholders' equity
344,227
329,494