United States Antimony Corp (UAMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,172 | 12,969 | 12,391 | 11,941 | 11,900 |
| Marketable Securities | N/A | 22 | 22 | 22 | 73 |
| Receivables | 1,100 | 792 | 1,394 | 1,058 | 625 |
| Inventories | 1,246 | 967 | 462 | 653 | 1,386 |
| Other current assets | 0 | 75 | 51 | 215 | 0 |
| TOTAL | $20,679 | $15,002 | $14,612 | $14,007 | $14,076 |
| Non-Current Assets | |||||
| PPE Net | 12,892 | 7,751 | 7,799 | 7,710 | 13,455 |
| Other Non-Current Assets | 1,073 | 7,000 | 6,519 | 6,289 | 564 |
| TOTAL | $13,964 | $14,751 | $14,318 | $13,999 | $14,019 |
| Total Assets | $34,643 | $29,753 | $28,929 | $28,005 | $28,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132 | 131 | 130 | 7 | 28 |
| Accounts payable and accrued liabilities | 1,546 | 1,318 | 658 | 456 | 610 |
| Accrued Expenses | 1,702 | 324 | 318 | 285 | 259 |
| Other current liabilities | N/A | 149 | 146 | 158 | N/A |
| TOTAL | $4,006 | $2,405 | $1,252 | $906 | $898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195 | 229 | 262 | N/A | N/A |
| Other Non-Current Liabilities | 1,840 | 1,992 | 1,713 | 1,695 | 1,677 |
| TOTAL | $2,036 | $2,221 | $1,975 | $1,695 | $1,677 |
| Total Liabilities | $6,042 | $4,626 | $3,227 | $2,601 | $2,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,632 | 108,439 | 108,439 | 108,439 | 107,647 |
| Common Shares | 1,130 | 1,084 | 1,084 | 1,084 | 1,077 |
| Retained earnings | -41,149 | -40,266 | -39,539 | -39,741 | -39,419 |
| TOTAL | $28,601 | $25,127 | $25,702 | $25,404 | $25,521 |
| Total Liabilities And Equity | $34,643 | $29,753 | $28,929 | $28,005 | $28,095 |