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Data

- Earnings
- Ratings (5.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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GMO Cash Flow Statement

Click line-items for a historical chart and %
Net Loss -6.16M
Depreciation and amortization 184K
Interest expense
Equity compensation for employees and directors 291K
(Increase) in deposits, prepaid expenses and other 141K
(Decrease) increase in accounts payable and accrued liabilities -1.34M
(Decrease) increase in post closure reclamation and remediation costs
Write downs of development and deposits
Services and expenses paid with common stock
Repricing of warrants
(Increase) in restricted cash held for electricity transmission
Net cash used by operating activities
Payments for the purchase of equipment
Purchase and development of mining properties, land and water rights -1.19M
Deposits on property, plant and equipment
Proceeds from option to purchase agreements
Purchase of securities
Increase in restricted cash held for reclamation bonds 8.29M
Cash provided by sale of marketable securities
Net cash used by investing activities
Proceeds from issuance of stock, net of issuance costs
Net (decrease) increase in leased assets
Payments for debt issuance costs
Proceeds from debt
Cash proceeds from POS-Minerals Corporation
Cash paid to POS-Minerals Corporation for purchase price adjustment -828K
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period 13.05M
Cash and cash equivalents, end of period 11.03M
Equity compensation capitalized as development
Restricted cash held for reclamation bond acquired in an acquisition
Post closure reclamation and remediation costs and accounts payable assumed in an acquisition
Common stock and warrants issued for property and equipment
Accrued portion of deposits on property, plant and equipment
Accrued portion of advance royalties 500K
Accrued portion of payments to the Agricultural Sustainability Trust

Entities mentioned with GMO

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