Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.generalmoly.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001275229 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS:
 
 
CURRENT ASSETS
 
 
Cash and cash equivalents
8,470,000  
13,047,000  
Deposits, prepaid expenses and other current assets
89,000  
150,000  
Total Current Assets
8,559,000  
 
13,197,000  
 
Mining properties, land and water rights
223,286,000  
220,635,000  
Deposits on project property, plant and equipment
87,244,000  
85,698,000  
Restricted cash held at EMLLC
13,025,000  
16,636,000  
Restricted cash held for loan procurement
1,175,000  
1,850,000  
Restricted cash held for reclamation bonds
782,000  
4,932,000  
Non-mining property and equipment, net
221,000  
369,000  
Other assets
2,994,000  
2,994,000  
TOTAL ASSETS
337,286,000  
 
346,311,000  
 
LIABILITIES, CRNCI, AND EQUITY:
 
 
CURRENT LIABILITIES
 
 
Accounts payable and accrued liabilities
855,000  
1,762,000  
Accrued advance royalties
500,000  
500,000  
Current portion of long term debt
165,000  
142,000  
Total Current Liabilities
1,520,000  
 
2,404,000  
 
Provision for post closure reclamation and remediation costs
1,587,000  
1,198,000  
Accrued advance royalties
5,200,000  
5,200,000  
Accrued payments to Agricultural Sustainability Trust
4,000,000  
4,000,000  
Long term debt, net of current portion
1,340,000  
1,517,000  
Senior Convertible Promissory Notes
5,540,000  
5,316,000  
Return of Contributions Payable to POS-Minerals
33,641,000  
33,884,000  
Other accrued liabilities
2,125,000  
2,125,000  
Total Liabilities
54,953,000  
 
55,644,000  
 
COMMITMENTS AND CONTINGENCIES - NOTE 12
xsi:nil  
xsi:nil  
CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST ("CRNCI")
172,659,000  
173,265,000  
EQUITY
 
 
Common stock, $0.001 par value; 650,000,000 and 650,000,000 shares authorized, respectively, 110,611,287 and 109,298,393 shares issued and outstanding, respectively
111,000  
109,000  
Additional paid-in capital
281,900,000  
281,563,000  
Accumulated deficit during exploration and development stage
(172,337,000) 
(164,270,000) 
Total Equity
109,674,000  
 
117,402,000  
 
TOTAL LIABILITIES, CRNCI, AND EQUITY
337,286,000  
 
346,311,000