United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,042 | 665 | 1,435 | 123 | 23 |
| Marketable Securities | 255 | 254 | 254 | 254 | 254 |
| Receivables | 538 | 239 | 222 | 234 | 230 |
| Inventories | 718 | 650 | 565 | 586 | 643 |
| Other current assets | 52 | 0 | 0 | 0 | 0 |
| TOTAL | $24,605 | $1,808 | $2,477 | $1,198 | $1,150 |
| Non-Current Assets | |||||
| PPE Net | 11,026 | 11,226 | 11,422 | 11,937 | 12,057 |
| Other Non-Current Assets | 264 | 266 | 217 | 271 | 225 |
| TOTAL | $11,291 | $11,491 | $11,639 | $12,209 | $12,282 |
| Total Assets | $35,895 | $13,300 | $14,115 | $13,406 | $13,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41 | 52 | 56 | 56 | 56 |
| Accounts payable and accrued liabilities | 2,429 | 2,255 | 2,461 | 2,462 | 2,700 |
| Accrued Expenses | 555 | 636 | 216 | 190 | 223 |
| Other current liabilities | N/A | 227 | 254 | 432 | 298 |
| TOTAL | $3,030 | $4,478 | $3,589 | $3,720 | $3,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477 | 478 | 490 | 499 | 66 |
| Deferred Revenues | N/A | N/A | 32 | 32 | 32 |
| Other Non-Current Liabilities | 432 | 1,158 | 1,140 | 1,110 | 1,205 |
| TOTAL | $908 | $1,636 | $1,630 | $1,609 | $1,272 |
| Total Liabilities | $3,939 | $6,113 | $5,219 | $5,329 | $5,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,018 | 102,800 | 75,950 | 75,950 | 69,911 |
| Common Shares | 1,060 | 760 | 760 | 702 | 699 |
| Retained earnings | -32,986 | -32,651 | -30,940 | -29,947 | -29,673 |
| TOTAL | $31,957 | $7,186 | $8,897 | $8,077 | $8,221 |
| Total Liabilities And Equity | $35,895 | $13,300 | $14,115 | $13,406 | $13,432 |