See also this year's filing and all EDGAR filings for this company.
PDF Report 0001275229_2020_General_Moly_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.6918465227817746, 'aggregate_val': 7055000, 'exp_sum': 4170000, 'exp_to_value': {'GeneralAndAdministrativeExpense': 3643000, 'CostOfRevenue': 0, 'DepreciationDepletionAndAmortization': 0, 'remainder_Expenses': 527000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001275229')"} |
Graph
Absolute values for 0001275229, General Moly Inc
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 244,169,000 |
| 1 | AssetsCurrent | 4,886,000 |
| 2 | AssetsNonCurrent | 3,104,000 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 92,068,000 |
| 5 | LiabilitiesCurrent | 35,364,000 |
| 6 | LiabilitiesNonCurrent | 1,953,000 |
| 7 | remainder_Liabilities | 37,218,000 |
| 8 | GeneralAndAdministrativeExpense | 3,643,000 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 0 |
| 11 | remainder_Expenses | 3,412,000 |
| 12 | remainder_Revenues | 0 |
| 13 | remainder_NetIncome | -845,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 344,227,000 |
| 1 | Liabilities | 74,535,000 |
| 2 | Expenses | 7,055,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 269,692,000 |
| 5 | NetIncome | -7,900,000 |
| 6 | ComprehensiveNetIncome | -7,900,000 |
| 7 | BaseVar | 213,331,000 |
| 8 | EconomicCapitalRatio | 1.60 |