United States Antimony Corp (UAMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,313 | 21,334 | 21,363 | 21,564 | 22,365 |
| Marketable Securities | 13,559 | 259 | 259 | 44 | 44 |
| Receivables | 1,605 | 1,476 | 891 | 723 | 601 |
| Inventories | 590 | 1,027 | 1,055 | 734 | 567 |
| TOTAL | $24,127 | $24,096 | $23,569 | $23,064 | $23,577 |
| Non-Current Assets | |||||
| PPE Net | 11,243 | 11,102 | 11,134 | 11,177 | 10,898 |
| Other Non-Current Assets | 387 | 341 | 300 | 296 | 281 |
| TOTAL | $11,629 | $11,443 | $11,434 | $11,473 | $11,180 |
| Total Assets | $35,756 | $35,540 | $35,003 | $34,537 | $34,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 12 | 13 | N/A | 25 |
| Accounts payable and accrued liabilities | 680 | 1,108 | 1,732 | 1,253 | 1,357 |
| Accrued Expenses | 686 | 625 | 326 | 571 | 543 |
| Other current liabilities | 4 | N/A | N/A | N/A | 17 |
| TOTAL | $1,461 | $1,745 | $2,071 | $1,824 | $1,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266 | 199 | 202 | N/A | 33 |
| Other Non-Current Liabilities | 513 | 441 | 361 | 381 | 460 |
| TOTAL | $779 | $640 | $563 | $381 | $493 |
| Total Liabilities | $2,240 | $2,385 | $2,634 | $2,205 | $2,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,240 | 106,240 | 106,240 | 106,118 | 106,005 |
| Common Shares | 1,062 | 1,062 | 1,062 | 1,061 | 1,060 |
| Retained earnings | -31,564 | -31,925 | -32,711 | -32,748 | -32,649 |
| TOTAL | $33,516 | $33,155 | $32,369 | $32,332 | $32,321 |
| Total Liabilities And Equity | $35,756 | $35,540 | $35,003 | $34,537 | $34,756 |