2024 Q4 Form 10-Q Financial Statement
#000165495424014176 Filed on November 12, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $2.421M | $1.665M | |
YoY Change | 4.65% | 17.26% | |
Cost Of Revenue | $1.995M | $3.709M | |
YoY Change | -40.87% | 117.05% | |
Gross Profit | $425.8K | -$2.044M | |
YoY Change | -140.13% | 607.53% | |
Gross Profit Margin | 17.59% | -122.76% | |
Selling, General & Admin | $1.097M | ||
YoY Change | 135.4% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $119.6K | $245.1K | |
YoY Change | -51.97% | 13.9% | |
% of Gross Profit | 28.09% | ||
Operating Expenses | $1.271M | $1.460M | |
YoY Change | 66.45% | 159.73% | |
Operating Profit | -$845.0K | -$3.505M | |
YoY Change | -53.69% | 311.73% | |
Interest Expense | $155.2K | ||
YoY Change | 344.57% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $161.9K | $6.980K | |
YoY Change | -10.05% | -90.13% | |
Pretax Income | -$3.560M | ||
YoY Change | 377.55% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$727.5K | -$3.562M | |
YoY Change | -55.76% | 360.57% | |
Net Earnings / Revenue | -30.05% | -213.91% | |
Basic Earnings Per Share | $108.4M | ||
Diluted Earnings Per Share | $108.4M | -$0.03 | |
COMMON SHARES | |||
Basic Shares Outstanding | 108.4M shares | 108.4M shares | 107.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.97M | ||
YoY Change | -38.03% | ||
Cash & Equivalents | $12.97M | $11.90M | |
Short-Term Investments | $72.90K | ||
Other Short-Term Assets | $92.37K | ||
YoY Change | -32.87% | ||
Inventory | $966.8K | $1.386M | |
Prepaid Expenses | |||
Receivables | $791.6K | $625.3K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $15.00M | $14.08M | |
YoY Change | -9.79% | -34.88% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.751M | $13.45M | |
YoY Change | -40.07% | 10.94% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $509.2K | ||
YoY Change | -46.68% | ||
Total Long-Term Assets | $14.75M | $14.02M | |
YoY Change | 3.17% | 7.15% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.00M | $14.08M | |
Total Long-Term Assets | $14.75M | $14.02M | |
Total Assets | $29.75M | $28.09M | |
YoY Change | -3.8% | -19.04% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.212M | $456.9K | |
YoY Change | 99.97% | -27.33% | |
Accrued Expenses | $164.9K | $133.8K | |
YoY Change | -26.43% | -51.17% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $131.1K | $28.44K | |
YoY Change | 111.24% | -69.79% | |
Total Short-Term Liabilities | $2.405M | $897.5K | |
YoY Change | 87.92% | -59.57% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $228.9K | $0.00 | |
YoY Change | 27.25% | -100.0% | |
Other Long-Term Liabilities | $1.677M | ||
YoY Change | 326.1% | ||
Total Long-Term Liabilities | $228.9K | $0.00 | |
YoY Change | 27.25% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.405M | $897.5K | |
Total Long-Term Liabilities | $228.9K | $0.00 | |
Total Liabilities | $4.626M | $2.574M | |
YoY Change | 150.67% | -9.08% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$40.27M | -$39.42M | |
YoY Change | 12.29% | 19.2% | |
Common Stock | $1.084M | $1.076M | |
YoY Change | 0.74% | 1.2% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | -100.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $25.13M | $25.52M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.75M | $28.09M | |
YoY Change | -3.8% | -19.04% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$727.5K | -$3.562M | |
YoY Change | -55.76% | 360.57% | |
Depreciation, Depletion And Amortization | $119.6K | $245.1K | |
YoY Change | -51.97% | 13.9% | |
Cash From Operating Activities | -$932.1K | ||
YoY Change | 242.45% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.950K | ||
YoY Change | -99.21% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $187.0K | ||
YoY Change | -98.57% | ||
Cash From Investing Activities | $178.0K | ||
YoY Change | -98.5% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -213.5K | ||
YoY Change | -5.38% | ||
NET CHANGE | |||
Cash From Operating Activities | -932.1K | ||
Cash From Investing Activities | 178.0K | ||
Cash From Financing Activities | -213.5K | ||
Net Change In Cash | -967.6K | ||
YoY Change | -108.49% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$932.1K | ||
Capital Expenditures | $8.950K | ||
Free Cash Flow | -$941.1K | ||
YoY Change | -33.09% |
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UNITED STATES ANTIMONY CORPORATION | ||
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MT | ||
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Thompson Falls | ||
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|
7751348 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7765045 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
764035 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
98234 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
55061 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
20217 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
18098 | usd |
CY2024Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
6117610 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
6180585 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
29753047 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
28094995 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1212397 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
330147 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
164917 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
109341 | usd |
CY2024Q3 | uamy |
Due To Related Party Current
DueToRelatedPartyCurrent
|
159165 | usd |
CY2023Q4 | uamy |
Due To Related Party Current
DueToRelatedPartyCurrent
|
124810 | usd |
CY2024Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
105174 | usd |
CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
153429 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
483211 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
131105 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28443 | usd |
CY2024Q3 | uamy |
Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
|
148833 | usd |
CY2023Q4 | uamy |
Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
|
151288 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2404802 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
897458 | usd |
CY2024Q3 | uamy |
Non Current Portion Of Lease Obligations Amount
NonCurrentPortionOfLeaseObligationsAmount
|
299435 | usd |
CY2023Q4 | uamy |
Non Current Portion Of Lease Obligations Amount
NonCurrentPortionOfLeaseObligationsAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
228921 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2024Q3 | uamy |
Stock Payable To Director Non Current
StockPayableToDirectorNonCurrent
|
0 | usd |
CY2023Q4 | uamy |
Stock Payable To Director Non Current
StockPayableToDirectorNonCurrent
|
38542 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1156374 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1101561 | usd |
CY2024Q3 | uamy |
Non Current Liabilities Held For Sale
NonCurrentLiabilitiesHeldForSale
|
536466 | usd |
CY2023Q4 | uamy |
Non Current Liabilities Held For Sale
NonCurrentLiabilitiesHeldForSale
|
536466 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
4625998 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
2574027 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
108438984 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
107647317 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1084389 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1076472 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
64299485 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
63853836 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-40266104 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39418619 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25127049 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25520968 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29753047 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28094995 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2421020 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2063558 | usd |
us-gaap |
Revenues
Revenues
|
8066190 | usd | |
us-gaap |
Revenues
Revenues
|
6539519 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1995252 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1805150 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5908877 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5499709 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
425768 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
258408 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2157313 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1039810 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
588816 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
290045 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1521576 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
678735 | usd | |
CY2024Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
429438 | usd |
CY2023Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
228967 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
956402 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
502071 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
165839 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
103127 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
564525 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
340194 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
16252 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1242 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
102970 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
240961 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1270811 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
622139 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3284706 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1521000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-845043 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-363731 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1127393 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-481190 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
157757 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
176656 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
460529 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
466809 | usd | |
CY2024Q3 | uamy |
Income From Trademark And Licensing
IncomeFromTrademarkAndLicensing
|
6553 | usd |
CY2023Q3 | uamy |
Income From Trademark And Licensing
IncomeFromTrademarkAndLicensing
|
6117 | usd |
uamy |
Income From Trademark And Licensing
IncomeFromTrademarkAndLicensing
|
21281 | usd | |
uamy |
Income From Trademark And Licensing
IncomeFromTrademarkAndLicensing
|
25023 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2364 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3827 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7117 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
74922 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
161946 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
178946 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
474693 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
566754 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-683097 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-184785 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-652700 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
85564 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-683097 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-184785 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-652700 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
85564 | usd | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-44412 | usd |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1459743 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-194785 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-2873541 | usd | |
CY2024Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | uamy |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation After Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationAfterIncomeTax
|
-44412 | usd |
CY2023Q3 | uamy |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation After Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationAfterIncomeTax
|
-1459743 | usd |
uamy |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation After Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationAfterIncomeTax
|
-194785 | usd | |
uamy |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation After Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationAfterIncomeTax
|
-2873541 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-727509 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1644528 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-847485 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2787977 | usd | |
CY2024Q3 | uamy |
Preferred Dividends
PreferredDividends
|
-1875 | usd |
CY2023Q3 | uamy |
Preferred Dividends
PreferredDividends
|
-1875 | usd |
uamy |
Preferred Dividends
PreferredDividends
|
-5625 | usd | |
uamy |
Preferred Dividends
PreferredDividends
|
-5625 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-729384 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1646403 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-853110 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2793602 | usd | |
CY2024Q3 | uamy |
Continued Operation Income Loss From Operation Net Of Tax Per Basic And Diluted Shares
ContinuedOperationIncomeLossFromOperationNetOfTaxPerBasicAndDilutedShares
|
-0.01 | |
uamy |
Continued Operation Income Loss From Operation Net Of Tax Per Basic And Diluted Shares
ContinuedOperationIncomeLossFromOperationNetOfTaxPerBasicAndDilutedShares
|
-0.01 | ||
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.03 | ||
CY2024Q3 | uamy |
Net Loss
NetLoss
|
-0.01 | |
uamy |
Net Loss
NetLoss
|
-0.01 | ||
CY2023Q3 | uamy |
Net Loss
NetLoss
|
-0.01 | |
uamy |
Net Loss
NetLoss
|
-0.03 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
108438984 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
107647317 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
108262091 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
107519786 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
108438984 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
107647317 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
108430139 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
107519786 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31869255 | usd |
CY2023Q1 | uamy |
Conversion Of Preferred Series D To Common Stock Amount
ConversionOfPreferredSeriesDToCommonStockAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
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 |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1644528 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29081278 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25520968 | usd |
CY2024Q1 | uamy |
Share Based Compensation Amount
ShareBasedCompensationAmount
|
205925 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-322768 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25404125 | usd |
CY2024Q2 | uamy |
Share Based Compensation Amount
ShareBasedCompensationAmount
|
94922 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
202792 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25701839 | usd |
CY2024Q3 | uamy |
Share Based Compensation Amount
ShareBasedCompensationAmount
|
152719 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-727509 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25127049 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-652700 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
85564 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
340217 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
247882 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
54813 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1125 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
23442 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd | |
uamy |
Loss On Disposal Of Property Plant Equipment
LossOnDisposalOfPropertyPlantEquipment
|
-1242 | usd | |
uamy |
Loss On Disposal Of Property Plant Equipment
LossOnDisposalOfPropertyPlantEquipment
|
0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
63574 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
453566 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
uamy |
Allowance For Doubtful Accounts On Accounts Receivable
AllowanceForDoubtfulAccountsOnAccountsReceivable
|
-30746 | usd | |
uamy |
Allowance For Doubtful Accounts On Accounts Receivable
AllowanceForDoubtfulAccountsOnAccountsReceivable
|
43560 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
16107 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
11573 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
135555 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
649540 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11234 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
77749 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
84914 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
99367 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2119 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
882250 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-63005 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
55576 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-51773 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
34355 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
206282 | usd | |
uamy |
Increase Decrease In Stock Payable To Directors
IncreaseDecreaseInStockPayableToDirectors
|
38542 | usd | |
uamy |
Increase Decrease In Stock Payable To Directors
IncreaseDecreaseInStockPayableToDirectors
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4831 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-48255 | usd | |
us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
-327138 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
884032 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-695732 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
50641 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
314125 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
223058 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1337398 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
141708 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1337398 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
787730 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
71139 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
70049 | usd | |
uamy |
Net Cash Provided By Used In Financing Activities Continuing Operation
NetCashProvidedByUsedInFinancingActivitiesContinuingOperation
|
-71139 | usd | |
uamy |
Net Cash Provided By Used In Financing Activities Continuing Operation
NetCashProvidedByUsedInFinancingActivitiesContinuingOperation
|
-857779 | usd | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
954601 | usd | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2890909 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
158130 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-3122155 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-182322 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
158130 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-3304477 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1112731 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6195386 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11954635 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19117666 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13067366 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12922280 | usd |
uamy |
Common Stock Buyback And Retirement
CommonStockBuybackAndRetirement
|
0 | usd | |
uamy |
Common Stock Buyback And Retirement
CommonStockBuybackAndRetirement
|
202980 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
16927 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
402722 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
uamy |
Noncash Recognition Of New Leases
NoncashRecognitionOfNewLeases
|
787477 | usd | |
uamy |
Noncash Recognition Of New Leases
NoncashRecognitionOfNewLeases
|
0 | 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”, “Our”, “Us”, or “We”) sell processed antimony, zeolite, and precious metals products primarily in the U.S. and Canada. The Company processes antimony ore primarily into antimony oxide, antimony metal, and antimony trisulfide. 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. Our antimony trisulfide is used as a primer in ammunition. 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. We recover certain amounts of precious metals, primarily gold and silver, at our plant in Montana from antimony concentrates.</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;"><strong>Recent Development</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;">The Company has two subsidiaries in Mexico, US Antimony de Mexico, S.A. de C.V. (“USAMSA”) and Antimonio de Mexico, S.A. de C.V. (“ADM”). The USAMSA subsidiary primarily includes the Company’s Madero antimony and precious metals plant in Parras de la Fuente Coahuila, Mexico and its Puerto Blanco antimony and precious metals plant in San Luis de la Paz Guanajuato, Mexico. On March 11, 2024, the Company shut down the operations of USAMSA and announced its intent to sell its USAMSA subsidiary. Since this announcement, the Company initiated an active search for buyers of USAMSA’s operations and/or assets. The accounting requirements for reporting USAMSA as a discontinued operation were met in the first quarter of 2024. See <em>Note 12 </em>for further information. The Company will maintain its existing Los Juarez mining claims and concessions in Mexico, which are included in our ADM subsidiary. However, currently, the Company has no active operations in Los Juarez.</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> | ||
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
9176480 | usd |
CY2024Q3 | uamy |
Mineral Rights And Interests Gross
MineralRightsAndInterestsGross
|
126753 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2280261 | usd |
CY2023Q4 | uamy |
Mineral Rights And Interests Gross
MineralRightsAndInterestsGross
|
116753 | usd |
uamy |
Schedule Of The Decision To Sell A Non Core Asset
ScheduleOfTheDecisionToSellANonCoreAsset
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Proceeds from the sale</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">314,125</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net book value of the BRZ Home</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">297,873</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Gain on sale</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">16,252</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
314125 | usd | |
CY2024Q3 | uamy |
Net Book Value Of Property Plant And Equipment
NetBookValueOfPropertyPlantAndEquipment
|
297873 | usd |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
16252 | usd | |
uamy |
Schedule Of The Mineral Rights And Interests
ScheduleOfTheMineralRightsAndInterests
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Payment Date</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Payment Amount</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">August 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">10,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">November 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">February 2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">35,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">August 2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">40,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">August 2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">50,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">August 2027</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">50,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">August 2028</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">75,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">275,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2024Q3 | uamy |
Mineral Properties Payments Made The First Payment
MineralPropertiesPaymentsMadeTheFirstPayment
|
10000 | usd |
CY2024Q3 | uamy |
Mineral Properties Payments Made The Second Payment
MineralPropertiesPaymentsMadeTheSecondPayment
|
15000 | usd |
CY2024Q3 | uamy |
Mineral Properties Payments Made The Third Payment
MineralPropertiesPaymentsMadeTheThirdPayment
|
35000 | usd |
CY2024Q3 | uamy |
Mineral Properties Payments Made The Fourth Payment
MineralPropertiesPaymentsMadeTheFourthPayment
|
40000 | usd |
CY2024Q3 | uamy |
Mineral Properties Payments Made The Fifth Payment
MineralPropertiesPaymentsMadeTheFifthPayment
|
50000 | usd |
CY2024Q3 | uamy |
Mineral Properties Payments Made The Six Payment
MineralPropertiesPaymentsMadeTheSixPayment
|
50000 | usd |
CY2024Q3 | uamy |
Mineral Properties Payments Made The Seventh Payment
MineralPropertiesPaymentsMadeTheSeventhPayment
|
75000 | usd |
CY2024Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
275000 | usd |
CY2024Q3 | uamy |
Mineral Properties Mining Leases Payments Made The First Payment
MineralPropertiesMiningLeasesPaymentsMadeTheFirstPayment
|
10000 | usd |
CY2024Q3 | uamy |
Description Of Royalty Payment Agreement
DescriptionOfRoyaltyPaymentAgreement
|
The Sudbury Agreement requires a royalty payment by the Company of 2.5% of the production from the claims (“Net Smelter Royalty”) with a minimum royalty payment beginning on the fifth anniversary of the agreement of $12,000 per year. 1% of the Net Smelter Royalty can be purchased back by the Company at any time for $1 million. Also, the Sudbury Agreement includes a commitment by the Company to spend an aggregate of $250,000 over four years beginning on the agreement date, with various milestones over this four-year period | |
uamy |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P18M | ||
uamy |
Metals Concentration Facility Located Description
MetalsConcentrationFacilityLocatedDescription
|
the first six months of the lease of $10,000 per month, or $60,000 in total, and fixed cash payments in advance in the last twelve months of the lease of $95,000 per month, or $1.14 million in total, which includes a fixed monthly fee of $45,000 and a minimum milling fee of $50,000 per month. An additional payment of $50 per ton is due each month in the last twelve months of the lease for all milling in excess of 1,000 tons per month | ||
us-gaap |
Payments For Fees
PaymentsForFees
|
10000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0349 | pure |
CY2024Q3 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
787477 | usd |
CY2024Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
782646 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
764035 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
33611 | usd | |
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
10000 | usd |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
15000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
33611 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd | |
uamy |
Cash Paid For Operating Lease Liability
CashPaidForOperatingLeaseLiability
|
15000 | usd | |
us-gaap |
Cost Direct Material
CostDirectMaterial
|
0 | usd | |
us-gaap |
Cost Direct Material
CostDirectMaterial
|
10000 | usd | |
uamy |
Cash Paid For Operating Lease Liability
CashPaidForOperatingLeaseLiability
|
0 | usd | |
uamy |
Remaining Lease Term Operating Lease
RemainingLeaseTermOperatingLease
|
P17M15D | ||
CY2024Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0349 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
757500 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
427500 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1185000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
402354 | usd |
CY2024Q3 | uamy |
Total Discounted Lease Payments
TotalDiscountedLeasePayments
|
782646 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
483211 | usd |
CY2024Q3 | uamy |
Non Current Portion Of Lease Obligations Amount
NonCurrentPortionOfLeaseObligationsAmount
|
299435 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1692672 | shares |
CY2023Q1 | uamy |
Cash Paid To Shareholders
CashPaidToShareholders
|
787730 | usd |
CY2023Q1 | uamy |
Description Of Returned Of Shares
DescriptionOfReturnedOfShares
|
Company returned to treasury and cancelled 418,696 of its common shares which were repurchased prior to December 31, 2022 for $202,980 | |
CY2024Q3 | uamy |
Total Assets Excluding Discontinued Operations
TotalAssetsExcludingDiscontinuedOperations
|
23560877 | usd |