US Stock MarketDetailed Quotes

GMOLQ GENERAL MOLY ORD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GENERAL MOLY ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
518.09%2.53M
178.23%3.06M
128.87%4.61M
128.87%4.61M
-33.73%1.1M
-91.22%409K
-81.61%1.1M
-69.80%2.02M
-69.80%2.02M
-50.84%1.66M
-Cash and cash equivalents
518.09%2.53M
178.23%3.06M
128.87%4.61M
128.87%4.61M
-33.73%1.1M
-91.22%409K
-81.61%1.1M
-69.80%2.02M
-69.80%2.02M
-50.84%1.66M
Prepaid assets
111.72%506K
31.23%332K
338.71%272K
338.71%272K
720.00%205K
419.57%239K
107.38%253K
-45.61%62K
-45.61%62K
257.14%25K
Total current assets
368.21%3.03M
150.70%3.39M
135.13%4.89M
135.13%4.89M
-22.55%1.31M
-86.23%648K
-77.83%1.35M
-69.40%2.08M
-69.40%2.08M
-50.21%1.69M
Non current assets
Net PPE
-80.72%44.35M
6.55%244.85M
6.52%244.17M
6.52%244.17M
0.34%228.96M
1.97%230.03M
1.69%229.79M
1.28%229.22M
1.28%229.22M
1.32%228.2M
Non current prepaid assets
-65.51%30.34M
0.00%87.97M
-0.17%87.97M
-0.17%87.97M
-0.16%87.97M
-0.12%87.97M
-0.01%87.97M
0.26%88.12M
0.26%88.12M
0.29%88.11M
Other non current assets
-55.89%4.02M
-22.63%7.5M
-28.55%7.2M
-28.55%7.2M
-36.52%7.66M
-27.21%9.12M
-28.21%9.69M
-31.75%10.08M
-31.75%10.08M
-21.76%12.06M
Total non current assets
-75.94%78.71M
3.93%340.31M
3.64%339.34M
3.64%339.34M
-1.15%324.59M
0.28%327.11M
0.00%327.45M
-0.48%327.42M
-0.48%327.42M
-0.04%328.37M
Total assets
-75.06%81.74M
4.53%343.7M
4.47%344.23M
4.47%344.23M
-1.26%325.9M
-0.95%327.76M
-1.42%328.8M
-1.87%329.49M
-1.87%329.49M
-0.55%330.06M
Liabilities
Current liabilities
Payables
5,106.66%34.42M
3,870.35%34.82M
5,973.87%34.86M
5,973.87%34.86M
5.89%1.31M
-14.16%661K
53.32%877K
-4.65%574K
-4.65%574K
-6.42%1.24M
-accounts payable
17.25%775K
34.44%1.18M
113.07%1.22M
113.07%1.22M
5.89%1.31M
-14.16%661K
53.32%877K
-4.65%574K
-4.65%574K
-6.42%1.24M
-Other payable
--33.64M
--33.64M
--33.64M
--33.64M
----
----
----
----
----
----
Current accrued expenses
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Current debt and capital lease obligation
-94.95%365K
----
----
----
--7.24M
--7.23M
--7.02M
0.88%7.15M
0.88%7.15M
----
-Current debt
-94.95%365K
----
----
----
--7.24M
--7.23M
--7.02M
0.88%7.15M
0.88%7.15M
----
Current liabilities
320.71%35.28M
320.58%35.32M
330.17%35.36M
330.17%35.36M
420.06%9.05M
560.31%8.39M
683.40%8.4M
0.42%8.22M
0.42%8.22M
-6.80%1.74M
Non current liabilities
Long term provisions
9.10%2.03M
11.36%2M
10.40%1.95M
10.40%1.95M
8.15%1.89M
8.15%1.86M
6.15%1.8M
3.81%1.77M
3.81%1.77M
3.87%1.74M
Long term debt and capital lease obligation
--8.85M
--8.37M
--7.88M
--7.88M
----
----
----
----
----
1.22%7.13M
-Long term debt
--8.85M
--8.37M
--7.88M
--7.88M
----
----
----
----
----
1.22%7.13M
Non current accrued expenses
116.02%29.28M
114.40%29.06M
120.15%29.34M
120.15%29.34M
1.72%13.55M
14.62%13.55M
14.64%13.56M
12.68%13.33M
12.68%13.33M
17.66%13.33M
Preferred securities outside stock equity
-29.79%121.92M
0.63%173.61M
0.74%173.54M
0.74%173.54M
1.03%174.05M
0.80%173.65M
0.04%172.53M
-0.22%172.26M
-0.22%172.26M
-0.22%172.27M
Total non current liabilities
-27.23%162.07M
-3.82%213.05M
-3.75%212.71M
-3.75%212.71M
-2.18%223.13M
-1.70%222.7M
-2.27%221.52M
0.54%221M
0.54%221M
0.79%228.11M
Total liabilities
-14.60%197.35M
8.02%248.37M
8.23%248.07M
8.23%248.07M
1.01%232.17M
1.43%231.09M
0.96%229.92M
0.54%229.22M
0.54%229.22M
0.72%229.85M
Shareholders'equity
Share capital
10.14%152K
10.95%152K
10.95%152K
10.95%152K
7.81%138K
7.81%138K
7.03%137K
8.73%137K
8.73%137K
15.32%128K
-common stock
10.14%152K
10.95%152K
10.95%152K
10.95%152K
7.81%138K
7.81%138K
7.03%137K
8.73%137K
8.73%137K
15.32%128K
Retained earnings
-110.96%-411.42M
-3.98%-200.21M
-4.12%-199M
-4.12%-199M
-4.77%-198M
-4.90%-195.02M
-5.22%-192.55M
-5.96%-191.13M
-5.96%-191.13M
-5.95%-188.98M
Paid-in capital
1.41%295.66M
1.41%295.39M
1.28%295.01M
1.28%295.01M
0.87%291.58M
0.94%291.56M
0.91%291.29M
1.12%291.27M
1.12%291.27M
2.53%289.06M
Total stockholders'equity
-219.59%-115.61M
-3.59%95.33M
-4.11%96.15M
-4.11%96.15M
-6.47%93.72M
-6.20%96.67M
-6.53%98.88M
-6.97%100.28M
-6.97%100.28M
-3.35%100.21M
Total equity
-219.59%-115.61M
-3.59%95.33M
-4.11%96.15M
-4.11%96.15M
-6.47%93.72M
-6.20%96.67M
-6.53%98.88M
-6.97%100.28M
-6.97%100.28M
-3.35%100.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 518.09%2.53M178.23%3.06M128.87%4.61M128.87%4.61M-33.73%1.1M-91.22%409K-81.61%1.1M-69.80%2.02M-69.80%2.02M-50.84%1.66M
-Cash and cash equivalents 518.09%2.53M178.23%3.06M128.87%4.61M128.87%4.61M-33.73%1.1M-91.22%409K-81.61%1.1M-69.80%2.02M-69.80%2.02M-50.84%1.66M
Prepaid assets 111.72%506K31.23%332K338.71%272K338.71%272K720.00%205K419.57%239K107.38%253K-45.61%62K-45.61%62K257.14%25K
Total current assets 368.21%3.03M150.70%3.39M135.13%4.89M135.13%4.89M-22.55%1.31M-86.23%648K-77.83%1.35M-69.40%2.08M-69.40%2.08M-50.21%1.69M
Non current assets
Net PPE -80.72%44.35M6.55%244.85M6.52%244.17M6.52%244.17M0.34%228.96M1.97%230.03M1.69%229.79M1.28%229.22M1.28%229.22M1.32%228.2M
Non current prepaid assets -65.51%30.34M0.00%87.97M-0.17%87.97M-0.17%87.97M-0.16%87.97M-0.12%87.97M-0.01%87.97M0.26%88.12M0.26%88.12M0.29%88.11M
Other non current assets -55.89%4.02M-22.63%7.5M-28.55%7.2M-28.55%7.2M-36.52%7.66M-27.21%9.12M-28.21%9.69M-31.75%10.08M-31.75%10.08M-21.76%12.06M
Total non current assets -75.94%78.71M3.93%340.31M3.64%339.34M3.64%339.34M-1.15%324.59M0.28%327.11M0.00%327.45M-0.48%327.42M-0.48%327.42M-0.04%328.37M
Total assets -75.06%81.74M4.53%343.7M4.47%344.23M4.47%344.23M-1.26%325.9M-0.95%327.76M-1.42%328.8M-1.87%329.49M-1.87%329.49M-0.55%330.06M
Liabilities
Current liabilities
Payables 5,106.66%34.42M3,870.35%34.82M5,973.87%34.86M5,973.87%34.86M5.89%1.31M-14.16%661K53.32%877K-4.65%574K-4.65%574K-6.42%1.24M
-accounts payable 17.25%775K34.44%1.18M113.07%1.22M113.07%1.22M5.89%1.31M-14.16%661K53.32%877K-4.65%574K-4.65%574K-6.42%1.24M
-Other payable --33.64M--33.64M--33.64M--33.64M------------------------
Current accrued expenses 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Current debt and capital lease obligation -94.95%365K--------------7.24M--7.23M--7.02M0.88%7.15M0.88%7.15M----
-Current debt -94.95%365K--------------7.24M--7.23M--7.02M0.88%7.15M0.88%7.15M----
Current liabilities 320.71%35.28M320.58%35.32M330.17%35.36M330.17%35.36M420.06%9.05M560.31%8.39M683.40%8.4M0.42%8.22M0.42%8.22M-6.80%1.74M
Non current liabilities
Long term provisions 9.10%2.03M11.36%2M10.40%1.95M10.40%1.95M8.15%1.89M8.15%1.86M6.15%1.8M3.81%1.77M3.81%1.77M3.87%1.74M
Long term debt and capital lease obligation --8.85M--8.37M--7.88M--7.88M--------------------1.22%7.13M
-Long term debt --8.85M--8.37M--7.88M--7.88M--------------------1.22%7.13M
Non current accrued expenses 116.02%29.28M114.40%29.06M120.15%29.34M120.15%29.34M1.72%13.55M14.62%13.55M14.64%13.56M12.68%13.33M12.68%13.33M17.66%13.33M
Preferred securities outside stock equity -29.79%121.92M0.63%173.61M0.74%173.54M0.74%173.54M1.03%174.05M0.80%173.65M0.04%172.53M-0.22%172.26M-0.22%172.26M-0.22%172.27M
Total non current liabilities -27.23%162.07M-3.82%213.05M-3.75%212.71M-3.75%212.71M-2.18%223.13M-1.70%222.7M-2.27%221.52M0.54%221M0.54%221M0.79%228.11M
Total liabilities -14.60%197.35M8.02%248.37M8.23%248.07M8.23%248.07M1.01%232.17M1.43%231.09M0.96%229.92M0.54%229.22M0.54%229.22M0.72%229.85M
Shareholders'equity
Share capital 10.14%152K10.95%152K10.95%152K10.95%152K7.81%138K7.81%138K7.03%137K8.73%137K8.73%137K15.32%128K
-common stock 10.14%152K10.95%152K10.95%152K10.95%152K7.81%138K7.81%138K7.03%137K8.73%137K8.73%137K15.32%128K
Retained earnings -110.96%-411.42M-3.98%-200.21M-4.12%-199M-4.12%-199M-4.77%-198M-4.90%-195.02M-5.22%-192.55M-5.96%-191.13M-5.96%-191.13M-5.95%-188.98M
Paid-in capital 1.41%295.66M1.41%295.39M1.28%295.01M1.28%295.01M0.87%291.58M0.94%291.56M0.91%291.29M1.12%291.27M1.12%291.27M2.53%289.06M
Total stockholders'equity -219.59%-115.61M-3.59%95.33M-4.11%96.15M-4.11%96.15M-6.47%93.72M-6.20%96.67M-6.53%98.88M-6.97%100.28M-6.97%100.28M-3.35%100.21M
Total equity -219.59%-115.61M-3.59%95.33M-4.11%96.15M-4.11%96.15M-6.47%93.72M-6.20%96.67M-6.53%98.88M-6.97%100.28M-6.97%100.28M-3.35%100.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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