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GMOLQ GENERAL MOLY ORD

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15min DelayClose Jul 17 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

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(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

-33.73%1.1M

-91.22%409K

-81.61%1.1M

-69.80%2.02M

-50.84%1.66M

-Cash and cash equivalents

518.09%2.53M

178.23%3.06M

128.87%4.61M

-33.73%1.1M

-91.22%409K

-81.61%1.1M

-69.80%2.02M

-50.84%1.66M

Prepaid assets

111.72%506K

31.23%332K

338.71%272K

720.00%205K

419.57%239K

107.38%253K

-45.61%62K

257.14%25K

Total current assets

368.21%3.03M

150.70%3.39M

135.13%4.89M

-22.55%1.31M

-86.23%648K

-77.83%1.35M

-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

0.34%228.96M

1.97%230.03M

1.69%229.79M

1.28%229.22M

1.32%228.2M

Non current prepaid assets

-65.51%30.34M

0.00%87.97M

-0.17%87.97M

-0.16%87.97M

-0.12%87.97M

-0.01%87.97M

0.26%88.12M

0.29%88.11M

Other non current assets

-55.89%4.02M

-22.63%7.5M

-28.55%7.2M

-36.52%7.66M

-27.21%9.12M

-28.21%9.69M

-31.75%10.08M

-21.76%12.06M

Total non current assets

-75.94%78.71M

3.93%340.31M

3.64%339.34M

-1.15%324.59M

0.28%327.11M

0.00%327.45M

-0.48%327.42M

-0.04%328.37M

Total assets

-75.06%81.74M

4.53%343.7M

4.47%344.23M

-1.26%325.9M

-0.95%327.76M

-1.42%328.8M

-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

5.89%1.31M

-14.16%661K

53.32%877K

-4.65%574K

-6.42%1.24M

-accounts payable

17.25%775K

34.44%1.18M

113.07%1.22M

5.89%1.31M

-14.16%661K

53.32%877K

-4.65%574K

-6.42%1.24M

-Other payable

--33.64M

----

Current accrued expenses

0.00%500K

Current debt and capital lease obligation

-94.95%365K

----

--7.24M

--7.23M

--7.02M

0.88%7.15M

----

-Current debt

-94.95%365K

----

--7.24M

--7.23M

--7.02M

0.88%7.15M

----

Current liabilities

320.71%35.28M

320.58%35.32M

330.17%35.36M

420.06%9.05M

560.31%8.39M

683.40%8.4M

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

8.15%1.89M

8.15%1.86M

6.15%1.8M

3.81%1.77M

3.87%1.74M

Long term debt and capital lease obligation

--8.85M

--8.37M

--7.88M

----

1.22%7.13M

-Long term debt

--8.85M

--8.37M

--7.88M

----

1.22%7.13M

Non current accrued expenses

116.02%29.28M

114.40%29.06M

120.15%29.34M

1.72%13.55M

14.62%13.55M

14.64%13.56M

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

1.03%174.05M

0.80%173.65M

0.04%172.53M

-0.22%172.26M

-0.22%172.27M

Total non current liabilities

-27.23%162.07M

-3.82%213.05M

-3.75%212.71M

-2.18%223.13M

-1.70%222.7M

-2.27%221.52M

0.54%221M

0.79%228.11M

Total liabilities

-14.60%197.35M

8.02%248.37M

8.23%248.07M

1.01%232.17M

1.43%231.09M

0.96%229.92M

0.54%229.22M

0.72%229.85M

Shareholders'equity

Share capital

10.14%152K

10.95%152K

7.81%138K

7.03%137K

8.73%137K

15.32%128K

-common stock

10.14%152K

10.95%152K

7.81%138K

7.03%137K

8.73%137K

15.32%128K

Retained earnings

-110.96%-411.42M

-3.98%-200.21M

-4.12%-199M

-4.77%-198M

-4.90%-195.02M

-5.22%-192.55M

-5.96%-191.13M

-5.95%-188.98M

Paid-in capital

1.41%295.66M

1.41%295.39M

1.28%295.01M

0.87%291.58M

0.94%291.56M

0.91%291.29M

1.12%291.27M

2.53%289.06M

Total stockholders'equity

-219.59%-115.61M

-3.59%95.33M

-4.11%96.15M

-6.47%93.72M

-6.20%96.67M

-6.53%98.88M

-6.97%100.28M

-3.35%100.21M

Total equity

-219.59%-115.61M

-3.59%95.33M

-4.11%96.15M

-6.47%93.72M

-6.20%96.67M

-6.53%98.88M

-6.97%100.28M

-3.35%100.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%2.53M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall