U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,361 | 19,060 | 7,659 | 8,313 | 21,334 |
| Marketable Securities | 260 | 260 | 13,233 | 13,559 | 259 |
| Receivables | 1,704 | 785 | 1,450 | 1,605 | 1,476 |
| Inventories | 1,610 | 1,375 | 828 | 590 | 1,027 |
| TOTAL | $19,215 | $21,617 | $23,358 | $24,127 | $24,096 |
| Non-Current Assets | |||||
| PPE Net | 12,519 | 12,128 | 11,209 | 11,243 | 11,102 |
| Other Non-Current Assets | 1,128 | 955 | 905 | 387 | 341 |
| TOTAL | $13,647 | $13,083 | $12,114 | $11,629 | $11,443 |
| Total Assets | $32,862 | $34,701 | $35,472 | $35,756 | $35,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96 | 94 | 93 | 91 | 12 |
| Accounts payable and accrued liabilities | 852 | 1,064 | 462 | 680 | 1,108 |
| Accrued Expenses | 262 | 274 | 725 | 686 | 625 |
| Other current liabilities | N/A | N/A | N/A | 4 | N/A |
| TOTAL | $1,209 | $2,220 | $1,280 | $1,461 | $1,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193 | 218 | 242 | 266 | 199 |
| Other Non-Current Liabilities | 397 | 393 | 329 | 513 | 441 |
| TOTAL | $590 | $611 | $571 | $779 | $640 |
| Total Liabilities | $1,800 | $2,831 | $1,850 | $2,240 | $2,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,647 | 107,647 | 106,373 | 106,240 | 106,240 |
| Common Shares | 1,077 | 1,064 | 1,063 | 1,062 | 1,062 |
| Retained earnings | -33,877 | -33,070 | -31,521 | -31,564 | -31,925 |
| Other shareholders' equity | 0 | -203 | 0 | 0 | 0 |
| TOTAL | $31,062 | $31,869 | $33,622 | $33,516 | $33,155 |
| Total Liabilities And Equity | $32,862 | $34,701 | $35,472 | $35,756 | $35,540 |