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General Moly Inc (GMOL)

General Moly Inc (GMOL)
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General Moly is a U.S.-based molybdenum mineral exploration and development company listed on the American Stock Exchange and the Toronto Stock Exchange under the symbol GMO. Their primary asset, their interest in the Mt. Hope project located in central Nevada, is considered one of the world's largest and highest grade molybdenum deposits. Combined with their second molybdenum property, the Hall-Tonopah project which is also located in central Nevada. Their goal is to become the largest primary molybdenum producer by the middle of the next decade.
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -211,210 -1,200 -1,000 -2,990 -2,480
Net Income Growth -17,500.83% -20.00% +66.56% -20.56% -74.65%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Total Assets 81,740 343,700 344,230 325,900 327,760
Total Assets Growth -76.22% -0.15% +5.62% -0.57% -0.32%
Total Liabilities 196,050 247,070 248,070 232,170 229,690
Total Liabilities Growth -20.65% -0.40% +6.85% +1.08% +0.03%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Operating Cash Flow -3,390 -1,750 -5,780 -5,820 -3,570
Operating Cash Flow Growth -93.71% +69.72% +0.69% -63.03% -195.04%
Net Cash Flow -2,650 -1,260 -620 -3,400 -2,610
Change in Net Cash Flow -110.32% -103.23% +81.76% -30.27% -93.33%
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