2023 Q4 Form 10-Q Financial Statement
#000165495423013006 Filed on October 17, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $1.665M | $2.504M | $2.211M |
YoY Change | 17.26% | -30.22% | -38.25% |
Cost Of Revenue | $3.709M | $2.208M | $2.746M |
YoY Change | 117.05% | -22.96% | 12.51% |
Gross Profit | -$2.044M | $295.9K | -$535.4K |
YoY Change | 607.53% | -59.04% | -146.99% |
Gross Profit Margin | -122.76% | 11.82% | -24.22% |
Selling, General & Admin | $1.097M | $763.0K | $368.1K |
YoY Change | 135.4% | 123.47% | 3.43% |
% of Gross Profit | 257.85% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $245.1K | $241.1K | $224.2K |
YoY Change | 13.9% | 4.35% | 1.86% |
% of Gross Profit | 81.48% | ||
Operating Expenses | $1.460M | $806.0K | $476.4K |
YoY Change | 159.73% | 126.73% | 32.41% |
Operating Profit | -$3.505M | -$510.1K | -$1.012M |
YoY Change | 311.73% | -239.01% | -229.8% |
Interest Expense | $155.2K | $162.2K | $197.4K |
YoY Change | 344.57% | 5165.82% | 6518.04% |
% of Operating Profit | |||
Other Income/Expense, Net | $6.980K | $173.6K | $204.9K |
YoY Change | -90.13% | -3139.64% | 2970.62% |
Pretax Income | -$3.560M | -$336.5K | -$807.0K |
YoY Change | 377.55% | -191.7% | -203.51% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$3.562M | -$336.5K | -$807.0K |
YoY Change | 360.57% | -193.15% | -202.64% |
Net Earnings / Revenue | -213.91% | -13.44% | -36.5% |
Basic Earnings Per Share | $107.6M | $107.3M | |
Diluted Earnings Per Share | -$0.03 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 107.6M shares | 107.6M shares | 107.3M shares |
Diluted Shares Outstanding | 107.6M shares | 107.3M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.97M | $13.95M | $15.62M |
YoY Change | -38.03% | -36.23% | -27.66% |
Cash & Equivalents | $11.90M | $13.69M | $15.36M |
Short-Term Investments | $72.90K | $259.9K | $259.9K |
Other Short-Term Assets | $92.37K | $377.8K | $279.5K |
YoY Change | -32.87% | 520.19% | |
Inventory | $1.386M | $2.350M | $1.610M |
Prepaid Expenses | |||
Receivables | $625.3K | $1.308M | $1.704M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $14.08M | $17.98M | $19.21M |
YoY Change | -34.88% | -25.47% | -20.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.45M | $13.01M | $12.52M |
YoY Change | 10.94% | 15.73% | 12.76% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $509.2K | $1.219M | $1.071M |
YoY Change | -46.68% | 270.18% | 277.44% |
Total Long-Term Assets | $14.02M | $14.29M | $13.65M |
YoY Change | 7.15% | 22.85% | 19.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.08M | $17.98M | $19.21M |
Total Long-Term Assets | $14.02M | $14.29M | $13.65M |
Total Assets | $28.09M | $32.27M | $32.86M |
YoY Change | -19.04% | -9.75% | -7.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $456.9K | $407.1K | $835.7K |
YoY Change | -27.33% | -40.09% | -24.55% |
Accrued Expenses | $133.8K | $224.5K | $169.4K |
YoY Change | -51.17% | -67.27% | -72.88% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $28.44K | $82.57K | $95.57K |
YoY Change | -69.79% | -9.61% | 677.84% |
Total Short-Term Liabilities | $897.5K | $977.9K | $1.209M |
YoY Change | -59.57% | -33.06% | -30.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $183.1K | $193.4K |
YoY Change | -100.0% | -48.72% | -2.71% |
Other Long-Term Liabilities | $1.677M | $382.5K | $396.8K |
YoY Change | 326.1% | -25.46% | -10.02% |
Total Long-Term Liabilities | $0.00 | $183.1K | $193.4K |
YoY Change | -100.0% | -48.72% | -2.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $897.5K | $977.9K | $1.209M |
Total Long-Term Liabilities | $0.00 | $183.1K | $193.4K |
Total Liabilities | $2.574M | $1.544M | $1.799M |
YoY Change | -9.08% | -31.09% | -24.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.42M | -$34.21M | -$33.88M |
YoY Change | 19.2% | 8.4% | 6.12% |
Common Stock | $1.076M | $1.076M | $1.076M |
YoY Change | 1.2% | 1.32% | 1.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $25.52M | $30.73M | $31.06M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.09M | $32.27M | $32.86M |
YoY Change | -19.04% | -9.75% | -7.53% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.562M | -$336.5K | -$807.0K |
YoY Change | 360.57% | -193.15% | -202.64% |
Depreciation, Depletion And Amortization | $245.1K | $241.1K | $224.2K |
YoY Change | 13.9% | 4.35% | 1.86% |
Cash From Operating Activities | -$932.1K | -$917.7K | -$2.274M |
YoY Change | 242.45% | -257.92% | -1487.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.950K | $733.1K | $614.8K |
YoY Change | -99.21% | -476.99% | 226.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $187.0K | $0.00 | |
YoY Change | -98.57% | -100.0% | |
Cash From Investing Activities | $178.0K | -$733.1K | -$614.8K |
YoY Change | -98.5% | -94.6% | 226.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $787.7K | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $23.02K | ||
YoY Change | 467.46% | ||
Cash From Financing Activities | -213.5K | -23.35K | -$810.8K |
YoY Change | -5.38% | 48.63% | 19884.03% |
NET CHANGE | |||
Cash From Operating Activities | -932.1K | -917.7K | -$2.274M |
Cash From Investing Activities | 178.0K | -733.1K | -$614.8K |
Cash From Financing Activities | -213.5K | -23.35K | -$810.8K |
Net Change In Cash | -967.6K | -1.674M | -$3.699M |
YoY Change | -108.49% | -87.14% | 12791.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$932.1K | -$917.7K | -$2.274M |
Capital Expenditures | $8.950K | $733.1K | $614.8K |
Free Cash Flow | -$941.1K | -$1.651M | -$2.889M |
YoY Change | -33.09% | -312.84% | 11624.01% |
Facts In Submission
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StockholdersEquity
|
33516278 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31869255 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
CY2023Q1 | uamy |
Conversion Of Preferred Series D To Common Stock Amount
ConversionOfPreferredSeriesDToCommonStockAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-806984 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31062271 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336465 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30725806 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1143449 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1147475 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
465341 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
451207 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6736 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
11412 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
75000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
456238 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
136836 | usd | |
uamy |
Changes In Fair Value Of Investments Net
ChangesInFairValueOfInvestmentsNet
|
0 | usd | |
uamy |
Changes In Fair Value Of Investments Net
ChangesInFairValueOfInvestmentsNet
|
93458 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-523517 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-713346 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1431475 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
328380 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-240225 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-60916 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-320820 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-86442 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-221673 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-706155 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11856 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
64045 | usd | |
uamy |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
139208 | usd | |
uamy |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
4084 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-389716 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3191496 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
745038 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
13789772 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
396921 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1347856 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
382999 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1347856 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13775850 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46369 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19767 | usd | |
uamy |
Dividends Paid
DividendsPaid
|
787730 | usd | |
uamy |
Dividends Paid
DividendsPaid
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-834099 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19767 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5373451 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13050579 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19117666 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21420329 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13744215 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8369750 | usd |
uamy |
Retirement Of Common Stock
RetirementOfCommonStock
|
202980 | shares | |
uamy |
Conversion Of Preferred Series D To Common Stock
ConversionOfPreferredSeriesDToCommonStock
|
16927 | usd | |
uamy |
Conversion Of Preferred Series D To Common Stock
ConversionOfPreferredSeriesDToCommonStock
|
0 | usd | |
uamy |
Equipment Purchased With Note Payable
EquipmentPurchasedWithNotePayable
|
0 | usd | |
uamy |
Equipment Purchased With Note Payable
EquipmentPurchasedWithNotePayable
|
161600 | usd | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12923713 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12128124 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 1 - NATURE OF OPERATIONS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">United States Antimony Corporation and its subsidiaries in the U.S. and Mexico (“USAC”, the “Company”, or “Our”) sell processed antimony, zeolite, and precious metals products in the U.S. and abroad. The Company processes antimony ore in the U.S. and Mexico primarily into antimony oxide and antimony metal at its facilities in Montana and Mexico. Our antimony oxide is used to form a flame-retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings and paper, as a color fastener in paint, and as a phosphorescent agent in fluorescent light bulbs. Our antimony metal is used in bearings, storage batteries, and ordnance. In its operations in Idaho, the Company mines and processes zeolite, a group of industrial minerals used in soil amendment and fertilizer, water filtration, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, animal nutrition, and other miscellaneous applications.</p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain reclassifications have been made to conform prior period amounts to the current presentation. These reclassifications have no effect on the results of operations, stockholders’ equity and cash flows as previously reported. </p> | ||
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
12346215 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
14182594 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2503573 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3587925 | usd |
us-gaap |
Revenues
Revenues
|
4714417 | usd | |
us-gaap |
Revenues
Revenues
|
7168231 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
1307974 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
|
784457 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
75000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
31440 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
2350305 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1375068 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
456238 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
136836 | usd | |
CY2023Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
18065882 | usd |
CY2023Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3029634 | usd |
CY2023Q2 | us-gaap |
Land
Land
|
5304177 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26399693 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13389054 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13010639 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
17195914 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2160805 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
5244177 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
450941 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25051837 | usd |
CY2023Q2 | uamy |
Assets Not Yet Placed In Service
AssetsNotYetPlacedInService
|
280406 | usd |
CY2022Q4 | uamy |
Assets Not Yet Placed In Service
AssetsNotYetPlacedInService
|
1117041 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
265636 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
312005 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
82573 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
94150 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
183063 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
217855 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
82573 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12924 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
13219 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
156920 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
265636 | usd |
CY2023Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
45359 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
435075 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1692672 | shares |
CY2023Q1 | uamy |
Cash Paid To Shareholders
CashPaidToShareholders
|
787730 | usd |
CY2023Q1 | uamy |
Description Of Returned Of Shares
DescriptionOfReturnedOfShares
|
the Company returned to treasury and cancelled 418,696 of its common shares which were repurchased prior to December 31, 2022 for $202,980 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
12346215 | shares |
CY2023Q2 | uamy |
Warrants Exercised Exercise Price
WarrantsExercisedExercisePrice
|
0.75 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
32269313 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
34700450 | usd |
CY2023Q2 | uamy |
Capital Expenditure
CapitalExpenditure
|
733086 | usd |
CY2022Q2 | uamy |
Capital Expenditure
CapitalExpenditure
|
371654 | usd |
uamy |
Capital Expenditure
CapitalExpenditure
|
1347856 | usd | |
uamy |
Capital Expenditure
CapitalExpenditure
|
544599 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2503573 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
241100 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-510089 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
173624 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336465 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3587925 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
231057 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
366935 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5712 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
361223 | usd |
us-gaap |
Revenues
Revenues
|
4714417 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
465341 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
378496 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1143449 | usd | |
us-gaap |
Revenues
Revenues
|
7168231 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
451207 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1146515 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
960 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1147475 | usd |