United States Antimony Corp (UAMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,865 | 13,687 | 15,361 | 19,060 | 7,659 |
| Marketable Securities | 260 | 260 | 260 | 260 | 13,233 |
| Receivables | 1,390 | 1,308 | 1,704 | 785 | 1,450 |
| Inventories | 1,877 | 2,350 | 1,610 | 1,375 | 828 |
| TOTAL | $16,629 | $17,983 | $19,215 | $21,617 | $23,358 |
| Non-Current Assets | |||||
| PPE Net | 12,934 | 13,011 | 12,519 | 12,128 | 11,209 |
| Other Non-Current Assets | 1,364 | 1,276 | 1,128 | 955 | 905 |
| TOTAL | $14,298 | $14,286 | $13,647 | $13,083 | $12,114 |
| Total Assets | $30,927 | $32,269 | $32,862 | $34,701 | $35,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 83 | 96 | 94 | 93 |
| Accounts payable and accrued liabilities | 714 | 453 | 852 | 1,064 | 462 |
| Accrued Expenses | 503 | 443 | 262 | 274 | 725 |
| TOTAL | $1,280 | $978 | $1,209 | $2,220 | $1,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180 | 183 | 193 | 218 | 242 |
| Other Non-Current Liabilities | 386 | 383 | 397 | 393 | 329 |
| TOTAL | $566 | $566 | $590 | $611 | $571 |
| Total Liabilities | $1,846 | $1,544 | $1,800 | $2,831 | $1,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,647 | 107,647 | 107,647 | 107,647 | 106,373 |
| Common Shares | 1,077 | 1,077 | 1,077 | 1,064 | 1,063 |
| Retained earnings | -35,858 | -34,214 | -33,877 | -33,070 | -31,521 |
| Other shareholders' equity | 0 | 0 | 0 | -203 | 0 |
| TOTAL | $29,081 | $30,726 | $31,062 | $31,869 | $33,622 |
| Total Liabilities And Equity | $30,927 | $32,269 | $32,862 | $34,701 | $35,472 |