U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,391 | 11,941 | 11,900 | 12,865 | 13,687 |
| Marketable Securities | 22 | 22 | 73 | 260 | 260 |
| Receivables | 1,394 | 1,058 | 625 | 1,390 | 1,308 |
| Inventories | 462 | 653 | 1,386 | 1,877 | 2,350 |
| Other current assets | 51 | 215 | 0 | 0 | 0 |
| TOTAL | $14,612 | $14,007 | $14,076 | $16,629 | $17,983 |
| Non-Current Assets | |||||
| PPE Net | 7,799 | 7,710 | 13,455 | 12,934 | 13,011 |
| Other Non-Current Assets | 6,519 | 6,289 | 564 | 1,364 | 1,276 |
| TOTAL | $14,318 | $13,999 | $14,019 | $14,298 | $14,286 |
| Total Assets | $28,929 | $28,005 | $28,095 | $30,927 | $32,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 7 | 28 | 62 | 83 |
| Accounts payable and accrued liabilities | 658 | 456 | 610 | 714 | 453 |
| Accrued Expenses | 318 | 285 | 259 | 503 | 443 |
| Other current liabilities | 146 | 158 | N/A | N/A | N/A |
| TOTAL | $1,252 | $906 | $898 | $1,280 | $978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262 | N/A | N/A | 180 | 183 |
| Other Non-Current Liabilities | 1,713 | 1,695 | 1,677 | 386 | 383 |
| TOTAL | $1,975 | $1,695 | $1,677 | $566 | $566 |
| Total Liabilities | $3,227 | $2,601 | $2,574 | $1,846 | $1,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,439 | 108,439 | 107,647 | 107,647 | 107,647 |
| Common Shares | 1,084 | 1,084 | 1,077 | 1,077 | 1,077 |
| Retained earnings | -39,539 | -39,741 | -39,419 | -35,858 | -34,214 |
| TOTAL | $25,702 | $25,404 | $25,521 | $29,081 | $30,726 |
| Total Liabilities And Equity | $28,929 | $28,005 | $28,095 | $30,927 | $32,269 |