U S Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,339 | 5,709 | 18,746 | 18,172 | 12,969 |
| Marketable Securities | 1,271 | 1,259 | N/A | N/A | 22 |
| Receivables | 1,898 | 2,543 | 1,973 | 1,100 | 792 |
| Inventories | 8,413 | 6,813 | 3,991 | 1,246 | 967 |
| Other current assets | 0 | 0 | 0 | 0 | 75 |
| TOTAL | $31,798 | $17,677 | $24,838 | $20,679 | $15,002 |
| Non-Current Assets | |||||
| PPE Net | 28,121 | 19,726 | 13,472 | 12,892 | 7,751 |
| Investments And Advances | 18,887 | 8,829 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,076 | 1,267 | 1,186 | 1,073 | 7,000 |
| TOTAL | $48,084 | $29,822 | $14,658 | $13,964 | $14,751 |
| Total Assets | $79,882 | $47,498 | $39,497 | $34,643 | $29,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | 135 | 133 | 132 | 131 |
| Accounts payable and accrued liabilities | 4,425 | 5,929 | 3,396 | 1,679 | 1,318 |
| Accrued Expenses | 1,671 | 1,341 | 736 | 1,568 | 324 |
| Other current liabilities | N/A | N/A | N/A | N/A | 149 |
| TOTAL | $6,261 | $7,997 | $4,718 | $4,006 | $2,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93 | 128 | 162 | 195 | 229 |
| Other Non-Current Liabilities | 1,777 | 1,868 | 2,026 | 1,840 | 1,992 |
| TOTAL | $1,870 | $1,995 | $2,187 | $2,036 | $2,221 |
| Total Liabilities | $8,131 | $9,992 | $6,905 | $6,042 | $4,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,036 | 120,723 | 117,923 | 114,632 | 108,439 |
| Common Shares | 1,303 | 1,192 | 1,161 | 1,130 | 1,084 |
| Retained earnings | -45,202 | -40,421 | -40,603 | -41,149 | -40,266 |
| Other shareholders' equity | 489 | 0 | 0 | 0 | 0 |
| TOTAL | $71,751 | $37,506 | $32,591 | $28,601 | $25,127 |
| Total Liabilities And Equity | $79,882 | $47,498 | $39,497 | $34,643 | $29,753 |