General Moly Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	35.10M	40.71M	54.36M	59.27M	64.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.109M	0.105M	0.461M	0.66M	0.086M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	35.21M	40.81M	54.82M	59.93M	64.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.767M	0.819M	0.877M	0.914M	0.965M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	83.24M	82.61M	80.92M	80.92M	84.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	236.39M	230.29M	224.99M	221.91M	222.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	271.60M	271.11M	279.81M	281.84M	286.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	10.64M	10.60M	10.56M	10.48M	10.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	4.652M	4.568M	1.985M	2.071M	1.396M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	10.95M	10.95M	8.95M	8.95M	8.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	26.24M	26.11M	21.50M	21.50M	20.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.113M	0.131M	0.151M	0.218M	0.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	98.07M	98.07M	98.07M	98.07M	98.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	4.583M	2.587M	13.51M	13.51M	13.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	103.92M	101.94M	112.64M	112.60M	113.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	130.16M	128.06M	134.13M	134.10M	133.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	91.22M	90.82M	90.79M	90.78M	90.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.092M	0.091M	0.091M	0.091M	0.091M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	257.44M	255.89M	255.65M	255.32M	254.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-116.09M	-112.93M	-110.06M	-107.68M	-102.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	141.44M	143.05M	145.68M	147.73M	152.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	271.60M	271.11M	279.81M	281.84M	286.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro