United States Antimony Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.18M	0.45M	0.01M	1.00M	0.02M	0.13M	0.01M	0.03M	0.06M	0.17M	0.72M	21.42M	19.12M	11.95M	18.27M
Short-term Investments				0.24M		0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.26M	0.26M	0.07M
Cash & Current Investments	0.18M	0.45M	0.01M	1.24M	0.02M	0.38M	0.26M	0.28M	0.31M	0.43M	0.98M	21.68M	19.38M	12.03M	18.27M
Receivables - Net	-0.09M	0.75M	0.34M	0.19M	0.58M	0.42M	0.55M	0.36M	0.44M	0.28M	0.24M	0.89M	0.78M	0.63M	1.10M
Receivables - Other									0.44M	0.28M	0.06M	0.34M	0.26M
Receivables	-0.09M	0.75M	0.34M	0.19M	0.58M	0.42M	0.55M	0.36M	0.88M	0.57M	0.29M	1.23M	1.05M	0.63M	1.10M
Inventory	0.20M	0.14M	1.07M	1.19M		1.09M	0.86M	0.91M	0.76M	0.63M	0.65M	1.06M	1.38M	1.39M	1.25M
Current Deferred Tax Assets		0.49M	0.40M	0.04M		2.79M	1.82M	2.00M	2.10M
Prepaid Assets		0.02M	0.06M	0.17M		0.24M	0.02M	0.00M					0.14M	0.09M	0.16M
Current Assets	0.54M	1.85M	2.96M	3.10M		2.14M	1.69M	1.56M	1.90M	1.28M	1.81M	23.57M	21.62M	14.08M	20.68M
Non-Current Assets
Buildings															2.82M
Construction in Progress															0.10M
Land & Improvements				5.08M	6.39M	5.82M	5.82M	5.82M	5.82M			5.09M	5.24M	3.00M	3.00M
Property, Plant & Equipment (Net)	3.40M	3.85M	6.05M	10.58M		16.03M	15.70M	15.13M	15.23M	12.19M	11.23M	11.13M	12.13M	13.45M	12.89M
Long-Term Investments	0.07M	0.07M	0.07M	0.08M		0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	1.06M	1.38M
Long-Term Deferred Tax			0.40M	0.19M		0.18M	0.21M	0.14M	0.13M		3.30M	2.06M	2.27M	3.60M	3.11M
Other Non-Current Assets		0.09M	0.05M	0.50M		0.02M	0.31M	0.37M	0.37M	0.17M	0.21M	0.24M	0.90M	0.51M	0.41M
Non-Current Assets	3.48M	4.01M	6.18M	11.34M		16.12M	16.07M	15.57M	15.65M	12.41M	11.49M	11.43M	13.08M	14.02M	13.96M
Assets	4.02M	5.86M	9.14M	14.44M	14.89M	18.26M	17.77M	17.13M	17.56M	13.69M	13.30M	35.00M	34.70M	28.09M	34.64M
Liabilities
Current Liabilities
Accounts Payables	0.46M	0.41M	0.99M	1.18M	1.73M	1.63M	1.80M	2.28M	1.93M	2.33M	1.88M	1.39M	0.63M	0.46M	1.55M
Notes Payables						0.13M	0.17M	0.19M	0.18M	0.20M	0.10M
Dividends payables													0.79M
Payables	0.46M	0.41M	0.99M	1.18M	1.73M	1.76M	1.96M	2.47M	2.11M	2.53M	1.98M	1.39M	1.42M	0.46M	1.55M
Accumulated Expenses	0.08M	0.09M	0.14M	0.09M		0.22M	0.21M	0.19M	0.16M	0.64M	0.64M	0.27M	0.44M	0.15M	1.43M
Other Accumulated Expenses	0.15M	0.22M	0.12M	0.03M		0.14M	0.12M	0.17M	0.35M	0.33M		0.05M	0.07M	0.10M	1.40M
Short term Debt	0.01M	0.05M	0.33M	0.46M		0.18M	0.39M	0.55M	0.71M	0.36M	0.23M	0.05M	0.09M	0.03M	0.13M
Current Leases			0.01M												0.63M
Current Taxes							0.41M	0.44M			1.12M
Current Deferred Revenue	0.07M		0.04M			0.08M	0.08M	0.06M	0.03M	0.03M
Total Current Liabilities	0.85M	0.78M	1.97M	1.80M		2.43M	3.38M	3.93M	3.52M	3.98M	4.48M	2.07M	2.22M	0.90M	4.01M
Non-Current Liabilities
Non-Current Debt		0.08M	0.16M	1.04M		1.72M	1.47M	1.24M	1.03M	0.08M	0.44M	0.22M	0.22M		0.20M
Non-Current Deferred Tax Liability						-0.18M	0.21M	0.14M			0.06M	0.07M	0.26M	0.49M	0.57M
Operating Leases															0.13M
Other Non-Current Liabilities		0.11M	0.24M	0.25M		0.26M	0.27M	0.27M	0.28M	0.28M	0.18M	0.19M	0.22M	1.64M	1.71M
Total Non-Current Liabilities		0.87M	2.13M	2.85M		5.54M	6.16M	6.48M	5.85M	4.94M	5.93M	2.44M	2.61M	0.94M	4.33M
Total Liabilities	1.05M	0.97M	2.37M	3.10M		5.80M	6.42M	6.75M	6.13M	5.23M	6.11M	2.63M	2.83M	2.57M	6.04M
Shareholder's Equity
Total Debt	0.01M	0.13M	0.49M	1.51M		1.90M	1.86M	1.79M	1.73M	0.44M	0.67M	0.27M	0.31M	0.03M	0.33M
Common Equity	2.96M	4.89M	6.77M	11.35M		12.46M	11.34M	10.38M	11.42M	8.47M	7.19M	32.37M	31.87M	25.52M	28.60M
Shareholder's Equity	2.96M	4.89M	6.77M	11.35M	14.89M	12.46M	11.34M	10.38M	11.42M	8.47M	7.19M	32.37M	31.87M	25.52M	28.60M
Liabilities and Shareholders Equity	4.02M	5.86M	9.14M	14.44M	14.89M	18.26M	17.77M	17.13M	17.56M	13.69M	13.30M	35.00M	34.70M	28.09M	34.64M
Treasury Shares														0.42M
Retained Earnings	-20.93M	-20.12M	-19.49M	-20.05M		-24.12M	-25.43M	-26.56M	-25.69M	-29.36M	-32.65M	-32.71M	-33.07M	-39.42M	-41.15M
Preferred Shares	-0.01				0.03				0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M
Tangible Book Value			0.99M

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