U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,363 | 21,564 | 22,365 | 23,042 | 665 |
| Marketable Securities | 259 | 44 | 44 | 255 | 254 |
| Receivables | 891 | 723 | 601 | 538 | 239 |
| Inventories | 1,055 | 734 | 567 | 718 | 650 |
| Other current assets | 0 | 0 | 0 | 52 | 0 |
| TOTAL | $23,569 | $23,064 | $23,577 | $24,605 | $1,808 |
| Non-Current Assets | |||||
| PPE Net | 11,134 | 11,177 | 10,898 | 11,026 | 11,226 |
| Other Non-Current Assets | 300 | 296 | 281 | 264 | 266 |
| TOTAL | $11,434 | $11,473 | $11,180 | $11,291 | $11,491 |
| Total Assets | $35,003 | $34,537 | $34,756 | $35,895 | $13,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | N/A | 25 | 41 | 52 |
| Accounts payable and accrued liabilities | 1,732 | 1,253 | 1,357 | 2,429 | 2,255 |
| Accrued Expenses | 326 | 571 | 543 | 555 | 636 |
| Other current liabilities | N/A | N/A | 17 | N/A | 227 |
| TOTAL | $2,071 | $1,824 | $1,942 | $3,030 | $4,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202 | N/A | 33 | 477 | 478 |
| Other Non-Current Liabilities | 361 | 381 | 460 | 432 | 1,158 |
| TOTAL | $563 | $381 | $493 | $908 | $1,636 |
| Total Liabilities | $2,634 | $2,205 | $2,435 | $3,939 | $6,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,240 | 106,118 | 106,005 | 106,018 | 102,800 |
| Common Shares | 1,062 | 1,061 | 1,060 | 1,060 | 760 |
| Retained earnings | -32,711 | -32,748 | -32,649 | -32,986 | -32,651 |
| TOTAL | $32,369 | $32,332 | $32,321 | $31,957 | $7,186 |
| Total Liabilities And Equity | $35,003 | $34,537 | $34,756 | $35,895 | $13,300 |