U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,435 | 123 | 23 | 116 | 72 |
| Marketable Securities | 254 | 254 | 254 | 254 | 254 |
| Receivables | 222 | 234 | 230 | 285 | 323 |
| Inventories | 565 | 586 | 643 | 626 | 708 |
| TOTAL | $2,477 | $1,198 | $1,150 | $1,280 | $1,356 |
| Non-Current Assets | |||||
| PPE Net | 11,422 | 11,937 | 12,057 | 12,187 | 15,230 |
| Other Non-Current Assets | 217 | 271 | 225 | 227 | 387 |
| TOTAL | $11,639 | $12,209 | $12,282 | $12,414 | $15,617 |
| Total Assets | $14,115 | $13,406 | $13,432 | $13,694 | $16,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 56 | 56 | 56 | 852 |
| Accounts payable and accrued liabilities | 2,461 | 2,462 | 2,700 | 2,707 | 2,120 |
| Accrued Expenses | 216 | 190 | 223 | 638 | 200 |
| Other current liabilities | 254 | 432 | 298 | 359 | 343 |
| TOTAL | $3,589 | $3,720 | $3,940 | $3,976 | $4,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490 | 499 | 66 | 77 | 876 |
| Deferred Revenues | 32 | 32 | 32 | N/A | 32 |
| Other Non-Current Liabilities | 1,140 | 1,110 | 1,205 | 1,174 | 1,513 |
| TOTAL | $1,630 | $1,609 | $1,272 | $1,251 | $2,390 |
| Total Liabilities | $5,219 | $5,329 | $5,211 | $5,227 | $6,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,950 | 75,950 | 69,911 | 69,661 | 69,661 |
| Common Shares | 760 | 702 | 699 | 697 | 697 |
| Retained earnings | -30,940 | -29,947 | -29,673 | -29,364 | -27,453 |
| TOTAL | $8,897 | $8,077 | $8,221 | $8,467 | $10,405 |
| Total Liabilities And Equity | $14,115 | $13,406 | $13,432 | $13,694 | $16,973 |