Company research
General Moly, Inc
CIK 1275229Updated Sep 25, 2026
Securities
Historical securities (1)
GMOLQ · NASDAQ · equity · closed Jul 6, 2021Name history
IDAHO GENERAL MINES INC · through Oct 12, 2007IDAHO GENERAL MINES INC · through May 17, 2004
GMOLQ price & chart
Historical security
This listing closed Jul 6, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2019 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 344,227,000Source | 329,494,000Source | 335,775,000Source | 337,286,000Source |
| Property, Plant and Equipment, NetUSD | 32,000Source | 40,000Source | 78,000Source | 221,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,614,000Source | 2,016,000Source | 6,676,000Source | 8,470,000Source |
| Assets, CurrentUSD | 4,886,000Source | 2,078,000Source | 6,790,000Source | 8,559,000Source |
| Other Assets, NoncurrentUSD | 3,104,000Source | 3,076,000Source | 3,066,000Source | 2,994,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 74,535,000Source | 56,956,000Source | 55,357,000Source | 54,953,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 152,000Source | 137,000Source | 126,000Source | 111,000Source |
| Retained Earnings (Accumulated Deficit)USD | -199,004,000Source | -191,126,000Source | -180,382,000Source | -172,337,000Source |
| Stockholders' Equity Attributable to ParentUSD | 96,153,000Source | 100,277,000Source | 107,785,000Source | 109,674,000Source |
| Additional Paid in Capital, Common StockUSD | 295,005,000Source | 291,266,000Source | 288,041,000Source | 281,900,000Source |
| Liabilities and EquityUSD | 344,227,000Source | 329,494,000Source | 335,775,000Source | 337,286,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 35,364,000Source | 8,221,000Source | 1,102,000Source | 1,520,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | — | — | — | 165,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 5,700,000Source | 1,340,000Source | 1,340,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 172,239,000Source | 172,261,000Source | 172,633,000Source | 172,659,000Source |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,900,000Source | -11,116,000Source | -8,071,000Source | -8,088,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 84,000Source | 737,000Source | 165,000Source | 365,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,784,000Source | -8,954,000Source | -8,312,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -440,000Source | -2,768,000Source | 743,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 298,000Source | 612,000Source | 1,553,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,609,000Source | 2,365,000Source | 5,775,000Source | — |
| Repayments of Long-term DebtUSD | — | — | 165,000Source | 154,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,002,000Source | 8,617,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 600,000Source | 735,000Source | 942,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 84,000Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | 106,000Source | 80,000Source |
| Gain (Loss) on InvestmentsUSD | 13,000Source | 13,000Source | 16,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | 2,885,000Source | — | — | — |
| General and Administrative ExpenseUSD | 3,643,000Source | 9,553,000Source | 6,373,000Source | 6,050,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,878,000Source | -10,744,000Source | -8,045,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -8,067,000Source |
| Nonoperating Income (Expense)USD | -845,000Source | -774,000Source | -942,000Source | -961,000Source |
| Proceeds from Issuance of Common StockUSD | 4,962,000Source | — | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | 243,000Source |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -7,055,000Source | -10,342,000Source | -7,129,000Source | -7,127,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,900,000Source | -11,116,000Source | -8,071,000Source | -8,088,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,878,000Source | -10,744,000Source | -8,045,000Source | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 7,055,000Source | 10,342,000Source | 7,129,000Source | 7,127,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 134,000Source | 1,870,000Source | 265,000Source | 237,000Source |
| Gain (Loss) on InvestmentsUSD | 13,000Source | 13,000Source | 16,000Source | — |
| General and Administrative ExpenseUSD | 3,643,000Source | 9,553,000Source | 6,373,000Source | 6,050,000Source |
| Interest ExpenseUSD | 845,000Source | 774,000Source | 942,000Source | 961,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -8,067,000Source |
| Nonoperating Income (Expense)USD | -845,000Source | -774,000Source | -942,000Source | -961,000Source |