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UNITED STATES ANTIMONY CORPORATION: 10-Q filed 2021-11-15

What UNITED STATES ANTIMONY CORPORATION reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 34 published measures, 96 facts as tagged in accession 0001654954-21-012174.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-012174 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED STATES ANTIMONY CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3034,537,039USD
At 2020-12-3113,299,502USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-302,205,346USD
At 2020-12-316,113,113USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-3032,331,693USD
At 2021-06-3032,320,925USD
At 2020-12-317,186,389USD
At 2020-09-308,896,788USD
At 2020-06-308,076,960USD
At 2019-12-318,467,142USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-3021,563,500USD
At 2020-12-31665,102USD
At 2020-09-301,492,486USD
At 2019-12-31172,767USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-99,232USD92
2021-01-01 to 2021-09-30-97,579USD273
2020-07-01 to 2020-09-30-993,240USD92
2020-01-01 to 2020-09-30-1,576,405USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,477,864USD273
2020-01-01 to 2020-09-30-566,587USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30616,479USD273
2020-01-01 to 2020-09-30220,455USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,051,713USD92
2021-01-01 to 2021-09-305,580,562USD273
2020-07-01 to 2020-09-301,007,231USD92
2020-01-01 to 2020-09-304,335,413USD274
2020-01-01 to 2020-09-234,335,413USD267

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-3023,782,557USD273
2020-01-01 to 2020-09-302,106,761USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-406,295USD273
2020-01-01 to 2020-09-30-220,455USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-32,748,373USD
At 2020-12-31-32,650,794USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-3011,176,469USD
At 2020-12-3111,225,594USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-111,962USD92
2021-01-01 to 2021-09-30-685,878USD273
2020-07-01 to 2020-09-30-989,509USD92
2020-01-01 to 2020-09-30-1,572,322USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-3023,064,211USD
At 2020-12-311,808,161USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30590USD92
2021-01-01 to 2021-09-303,725USD273
2020-07-01 to 2020-09-303,750USD92
2020-01-01 to 2020-09-3014,937USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-301,824,055USD
At 2020-12-314,477,543USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-301,252,846USD
At 2020-12-311,876,874USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30722,727USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-30213,171USD92
2021-01-01 to 2021-09-301,195,642USD273
2020-07-01 to 2020-09-30554,418USD92
2020-01-01 to 2020-09-301,222,347USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30733,956USD
At 2020-12-31650,213USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30101,209USD92
2021-01-01 to 2021-09-30509,764USD273
2020-07-01 to 2020-09-30-435,091USD92
2020-01-01 to 2020-09-30-349,975USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-30106,117,844shares
At 2020-12-3175,949,757shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-3063,992,101USD
At 2020-12-3139,050,899USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-3186,426USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-30239,084USD
At 2020-12-31208,472USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-30571,209USD
At 2020-12-31635,626USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-111,962USD92
2021-01-01 to 2021-09-30-685,878USD273
2020-07-01 to 2020-09-30-989,509USD92
2020-01-01 to 2020-09-30-1,572,322USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-111,394USD92
2021-01-01 to 2021-09-30-134,066USD273
2020-07-01 to 2020-09-30-1,005,402USD92
2020-01-01 to 2020-09-30-1,612,892USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30112,744USD92
2021-01-01 to 2021-09-30572,905USD273
2020-07-01 to 2020-09-30110,051USD92
2020-01-01 to 2020-09-30429,973USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-09-30223,196USD92
2021-01-01 to 2021-09-30665,604USD273
2020-07-01 to 2020-09-30217,650USD92
2020-01-01 to 2020-09-30667,298USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-3012,730USD92
2021-01-01 to 2021-09-30588,299USD273
2020-07-01 to 2020-09-30-3,731USD92
2020-01-01 to 2020-09-30-4,083USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-484,093USD273
2020-01-01 to 2020-09-3062,399USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-83,743USD273
2020-01-01 to 2020-09-3061,194USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-624,028USD273
2020-01-01 to 2020-09-30-252,183USD274

Inspect the source

Entity
UNITED STATES ANTIMONY CORPORATION / CIK 0000101538
Captured
2026-09-19T14:53:52.577Z
SEC response SHA-256
1c8da52ef005683370be7b67554bcf4a36232c8a55e94c35948ebb0cd5ad1fbd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000101538.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))