U S Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,172 | 11,900 | 19,060 | 21,363 | 665 |
| Marketable Securities | N/A | 73 | 260 | 259 | 254 |
| Receivables | 1,157 | 625 | 785 | 891 | 239 |
| Inventories | 1,246 | 1,386 | 1,375 | 1,055 | 650 |
| TOTAL | $20,679 | $14,076 | $21,617 | $23,569 | $1,808 |
| Non-Current Assets | |||||
| PPE Net | 12,892 | 13,455 | 12,128 | 11,134 | 11,226 |
| Other Non-Current Assets | 1,073 | 564 | 955 | 300 | 266 |
| TOTAL | $13,964 | $14,019 | $13,083 | $11,434 | $11,491 |
| Total Assets | $34,643 | $28,095 | $34,701 | $35,003 | $13,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132 | 28 | 94 | 13 | 52 |
| Accounts payable and accrued liabilities | 1,679 | 610 | 1,064 | 1,732 | 2,255 |
| Accrued Expenses | 1,568 | 259 | 274 | 326 | 636 |
| Other current liabilities | N/A | N/A | N/A | N/A | 227 |
| TOTAL | $4,006 | $898 | $2,220 | $2,071 | $4,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195 | N/A | 218 | 202 | 478 |
| Other Non-Current Liabilities | 1,840 | 1,677 | 393 | 361 | 1,158 |
| TOTAL | $2,036 | $1,677 | $611 | $563 | $1,636 |
| Total Liabilities | $6,042 | $2,574 | $2,831 | $2,634 | $6,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,632 | 107,647 | 107,647 | 106,240 | 102,800 |
| Common Shares | 1,130 | 1,077 | 1,064 | 1,062 | 760 |
| Retained earnings | -41,149 | -39,419 | -33,070 | -32,711 | -32,651 |
| Other shareholders' equity | 0 | 0 | -203 | 0 | 0 |
| TOTAL | $28,601 | $25,521 | $31,869 | $32,369 | $7,186 |
| Total Liabilities And Equity | $34,643 | $28,095 | $34,701 | $35,003 | $13,300 |