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    UAMY

    UNITED STATES ANTIMONY CORP

    Company overview

    Market capitalization
    $637.59M
    Employees
    100
    Latest publication
    2026-09-29
    About UNITED STATES ANTIMONY CORP

    United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and Canada. It operates in two segments: Antimony and Zeolite. The company offers antimony trioxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as well as color fastener in paints and as a phosphorescent agent in fluorescent light bulbs; antimony metal for use in bearings, storage batteries, and ordnance; and antimony trisulfide used as a primer in ammunition. The company also offers coarse and fine zeolite for soil amendment and fertilizer, water filtration, mine underground ventilation, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, and animal nutrition applications, as well as catalysts, petroleum refining, concrete, solar energy and heat exchange, desiccants, pellet binding, horse and kitty litter, floor cleaner, traction control, ammonia removal from mining waste, and carriers for insecticides, pesticides and herbicides. In addition, it recovers unrefined and refined gold and silver. United States Antimony Corporation was founded in 1968 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,925,601USD6,784,069USD13,030,629USD8,701,951USD10,525,123USD7,000,005USD6,871,772USD2,572,178USD
    Cost Of Revenue7,342,304USD11,554,396USD10,379,834USD6,688,509USD7,687,578USD4,628,275USD5,562,167USD2,148,349USD
    Gross Profit583,297USD-4,770,327USD2,650,795USD2,013,442USD2,837,545USD2,371,730USD1,309,605USD423,829USD
    Selling General Administrative1,610,257USD2,613,100USD6,038,040USD6,345,759USD2,744,326USD1,933,186USD2,329,120USD1,224,728USD
    General And Administrative Expenses1,610,257USD———————
    Other Operating Expenses640,027USD———————
    Total Operating Expenses7,564,197USD2,748,770USD6,570,477USD6,930,624USD2,817,538USD2,013,738USD2,573,024USD1,314,850USD
    Operating Income-6,980,900USD-7,519,095USD-3,919,682USD-4,917,182USD20,007USD357,992USD-1,263,419USD-891,021USD
    Total Other Income Expense Net7,147,704USD-3,775,395USD3,632,777USD136,482USD161,548USD188,532USD185,715USD163,512USD
    Income Before Tax166,804USD-11,294,490USD-286,905USD-4,780,700USD181,555USD546,524USD-1,077,704USD-727,509USD
    Income Tax Expense0USD——————44,412USD
    Equity Method Income Loss-56,514USD———————
    Net Income110,290USD-11,294,490USD-286,905USD-4,780,700USD181,555USD546,524USD-882,919USD-727,509USD
    Net Income Applicable To Common Shares108,415USD———————
    Interest Income—328,288USD337,827USD150,563USD154,770USD192,156USD208,014USD157,757USD
    Net Interest Income—328,288USD337,827USD150,563USD154,770USD192,156USD208,014USD157,757USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-11,294,490USD-286,905USD-4,780,700USD181,555USD546,524USD-1,077,704USD-683,097USD
    Ebit—-7,519,095USD-3,859,616USD-4,780,700USD20,007USD357,492USD-1,253,564USD-907,273USD
    Ebitda—-7,076,122USD-3,532,390USD-4,500,872USD297,562USD639,462USD-508,034USD-787,689USD
    Depreciation And Amortization—442,973USD327,226USD279,828USD277,555USD281,970USD745,530USD119,584USD
    Reconciled Depreciation—410,459USD327,226USD279,828USD277,555USD281,970USD745,530USD119,584USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue39,257,708USD14,937,962USD8,693,155USD11,044,707USD7,747,506USD5,235,530USD8,268,005USD9,034,403USD
    Cost Of Revenue40,964,833USD11,471,044USD12,037,939USD9,048,517USD6,908,901USD5,029,832USD9,084,256USD9,032,860USD
    Gross Profit-1,707,125USD3,466,918USD-3,344,784USD1,996,190USD838,605USD205,698USD-816,251USD1,543USD
    Selling General Administrative5,480,674USD5,371,623USD2,924,649USD1,442,249USD1,240,566USD1,221,474USD1,438,343USD1,535,431USD
    Unclassified Operating Expenses1,689,540USD——9,254,253USD—1,756,292USD1,499,083USD-2,080,924USD
    Total Operating Expenses7,170,214USD5,857,730USD3,724,217USD10,696,502USD1,498,862USD3,510,440USD2,937,426USD-545,493USD
    Operating Income-8,877,337USD-2,390,812USD-7,069,000USD348,205USD-660,257USD-3,304,742USD-3,753,677USD547,036USD
    Interest Income810,546USD668,543USD618,762USD103,800USD——78,340USD864USD
    Net Interest Income810,546USD668,543USD396,898USD103,800USD-5,539USD-17,991USD-78,344USD-99,106USD
    Income Before Tax-4,339,526USD-1,730,404USD-6,348,287USD444,734USD-60,469USD-3,286,804USD-3,672,891USD540,893USD
    Tax Provision0USD0USD0USD16,073USD0USD—0USD-332,332USD
    Net Income-4,339,526USD-1,730,404USD-6,348,287USD428,661USD-60,469USD-3,286,804USD-3,672,891USD873,225USD
    Net Income From Continuing Ops-4,339,526USD-1,730,404USD-3,549,589USD428,661USD-60,469USD-3,286,804USD-3,672,891USD873,225USD
    Ebit-8,877,337USD-2,379,715USD-6,851,080USD—-54,930USD-3,268,813USD-3,594,547USD640,863USD
    Ebitda-7,632,826USD-1,293,968USD-5,891,635USD1,369,095USD825,950USD-2,382,970USD-2,698,557USD1,545,707USD
    Depreciation And Amortization1,244,511USD1,085,747USD959,445USD—880,880USD885,843USD895,990USD904,844USD
    Reconciled Depreciation1,166,579USD1,085,747USD929,532USD909,220USD880,880USD885,843USD895,990USD904,844USD
    Total Other Income Expense Net4,537,811USD660,408USD720,714USD-7,271USD599,788USD17,938USD80,786USD-6,143USD
    Selling And Marketing Expenses——639,172USD—298,506USD532,674USD——
    Interest Expense——15,141USD15,141USD5,539USD17,991USD78,344USD99,970USD
    Income Tax Expense——16,073USD—167,466USD53,920USD228,904USD-332,332USD
    Net Income Applicable To Common Shares————-108,663USD-3,335,453USD-3,721,540USD824,576USD
    Non Operating Income Net Other—————35,929USD150,560USD93,827USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets190,616,714USD148,049,485USD153,925,669USD79,882,341USD47,498,322USD39,496,778USD34,642,602USD29,753,047USD
    Total Current Assets76,626,473USD48,408,907USD54,742,182USD31,797,939USD17,676,473USD24,838,415USD20,678,569USD15,001,603USD
    Other Current Assets2,312,590USD20,648,730USD2,934,842USD1,877,249USD1,353,208USD127,589USD104,161USD251,843USD
    Other Non Current Assets330,207USD———————
    Total Liabilities9,594,876USD———————
    Total Current Liabilities6,640,958USD13,367,160USD10,177,336USD6,261,389USD7,997,032USD4,718,226USD4,006,389USD2,404,802USD
    Total Stockholder Equity181,021,838USD131,894,912USD140,955,189USD71,750,930USD37,505,943USD32,591,336USD28,600,673USD25,127,049USD
    Total Equity Including Noncontrolling Interest181,021,838USD———————
    Short Long Term Debt175,913USD138,140USD136,942USD135,754USD134,577USD133,409USD132,252USD131,105USD
    Long Term Debt158,862USD23,495USD58,483USD93,167USD127,550USD161,636USD195,425USD228,921USD
    Net Receivables2,607,687USD2,512,957USD4,213,305USD1,898,184USD2,543,413USD1,973,286USD1,156,564USD791,557USD
    Inventory21,605,870USD22,026,820USD12,522,009USD8,413,161USD6,812,527USD3,991,111USD1,245,724USD966,814USD
    Property Plant Equipment Net53,478,520USD46,706,895USD42,422,945USD28,157,626USD20,001,622USD13,882,561USD13,456,736USD8,515,383USD
    Accounts Payable3,938,384USD9,672,375USD6,924,518USD4,218,043USD5,746,709USD3,206,080USD1,545,708USD1,212,397USD
    Short Term Debt19,937USD165,617USD171,045USD164,744USD727,272USD586,235USD1,385,376USD614,316USD
    Common Stock1,505,216USD1,437,390USD1,400,423USD1,303,382USD1,192,010USD1,161,092USD1,129,512USD1,084,389USD
    Retained Earnings-56,672,749USD-56,783,039USD-45,488,549USD-45,201,644USD-40,420,944USD-40,602,499USD-41,149,023USD-40,266,104USD
    Total Liab—16,154,573USD12,970,480USD8,131,411USD9,992,379USD6,905,442USD6,041,929USD4,625,998USD
    Other Current Liab—3,529,168USD3,081,773USD1,878,602USD1,523,051USD925,911USD1,075,305USD578,089USD
    Capital Stock—1,446,669USD1,409,702USD1,312,661USD1,201,289USD1,170,371USD1,138,791USD1,093,668USD
    Cash—3,220,400USD30,494,320USD18,338,679USD5,708,660USD18,746,429USD18,172,120USD12,969,132USD
    Cash And Short Term Investments—3,220,400USD35,072,026USD19,609,345USD6,967,325USD18,746,429USD18,172,120USD12,991,389USD
    Net Debt—-3,044,037USD-30,309,272USD-18,073,470USD-4,736,116USD-17,703,569USD-16,462,312USD-11,826,460USD
    Short Long Term Debt Total—176,363USD185,048USD265,209USD972,544USD1,042,860USD1,709,808USD1,142,672USD
    Long Term Investments—52,439,698USD56,267,579USD18,886,727USD8,828,584USD—0USD—
    Short Term Investments—4,620,170USD4,577,706USD1,270,666USD1,258,665USD—0USD22,257USD
    Property Plant Equipment Gross—61,853,106USD57,158,697USD42,653,551USD34,217,718USD27,821,103USD27,168,505USD14,481,684USD
    Common Stock Shares Outstanding—141,612,253shares123,635,364shares123,412,910shares127,223,435shares122,298,290shares108,910,876shares108,438,984shares
    Non Current Assets Total—99,640,578USD99,183,487USD48,084,402USD29,821,849USD14,658,363USD13,964,033USD14,751,444USD
    Non Current Liabilities Total—2,787,413USD2,793,144USD1,870,022USD1,995,347USD2,187,216USD2,035,540USD2,221,196USD
    Non Currrent Assets Other—16,500,785USD40,987,291USD1,040,049USD991,643USD676,512USD408,519USD6,236,061USD
    Net Working Capital—35,041,747USD44,564,846USD25,536,550USD9,679,441USD20,120,189USD16,672,180USD12,596,801USD
    Unclassified Current Assets—-4,620,170USD——————
    Unclassified Non Current Assets—-16,006,800USD-40,494,328USD—————
    Unclassified Non Current Liabilities—2,763,918USD2,734,661USD1,776,855USD1,867,797USD2,025,580USD1,840,115USD1,992,275USD
    Unclassified Equity—185,793,892USD183,633,613USD114,336,531USD75,533,588USD70,862,372USD67,481,393USD63,215,096USD
    Accumulated Other Comprehensive Income————0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets153,925,669USD34,642,602USD28,094,995USD34,700,450USD35,002,727USD13,299,502USD13,693,975USD17,557,123USD
    Other Current Assets7,512,548USD104,161USD92,369USD137,599USD259,210USD254,212USD253,552USD252,954USD
    Total Liab12,970,480USD6,041,929USD2,574,027USD2,831,195USD2,633,924USD6,113,113USD5,226,833USD6,132,289USD
    Total Stockholder Equity140,955,189USD28,600,673USD25,520,968USD31,869,255USD32,368,803USD7,186,389USD8,467,142USD11,424,834USD
    Other Current Liab3,081,773USD1,075,305USD412,080USD—671,872USD571,670USD1,393,304USD652,997USD
    Common Stock1,400,423USD1,129,512USD1,076,472USD—1,062,402USD759,496USD696,614USD682,271USD
    Capital Stock1,409,702USD1,138,791USD1,085,751USD1,089,937USD1,088,607USD786,284USD723,402USD709,059USD
    Retained Earnings-45,488,549USD-41,149,023USD-39,418,619USD-33,070,332USD-32,711,263USD-32,650,794USD-29,363,990USD-25,691,099USD
    Cash30,494,320USD18,172,120USD11,899,574USD19,060,378USD21,363,048USD665,102USD115,506USD56,650USD
    Cash And Short Term Investments30,494,320USD18,172,120USD11,972,472USD—21,622,258USD919,314USD369,058USD56,650USD
    Total Current Assets54,742,182USD20,678,569USD14,076,206USD21,617,359USD23,568,992USD1,808,161USD1,279,755USD1,903,256USD
    Total Current Liabilities10,177,336USD4,006,389USD897,458USD2,219,870USD2,070,854USD4,477,543USD3,975,681USD3,517,618USD
    Net Debt-30,309,272USD-16,462,312USD-11,871,131USD—-21,147,898USD-35,276USD214,656USD1,860,457USD
    Short Term Debt171,045USD1,385,376USD28,443USD—13,230USD152,122USD253,400USD889,377USD
    Short Long Term Debt136,942USD132,252USD28,443USD94,150USD13,230USD152,122USD253,400USD889,377USD
    Short Long Term Debt Total185,048USD1,709,808USD28,443USD—215,150USD629,826USD330,162USD3,051,328USD
    Long Term Debt58,483USD195,425USD—217,855USD201,920USD34,304USD76,762USD2,161,951USD
    Long Term Investments56,267,579USD0USD——————
    Short Term Investments4,577,706USD0USD72,898USD—259,210USD254,212USD253,552USD252,954USD
    Net Receivables4,213,305USD1,156,564USD625,256USD784,457USD891,314USD238,634USD284,453USD838,391USD
    Inventory12,522,009USD1,245,724USD1,386,109USD1,375,068USD1,055,420USD650,213USD626,244USD755,261USD
    Accounts Payable6,924,518USD1,545,708USD456,935USD628,803USD1,385,752USD1,876,874USD2,328,977USD1,942,844USD
    Property Plant Equipment Net42,422,945USD13,456,736USD13,454,491USD12,128,124USD11,133,733USD11,225,594USD12,186,848USD15,227,172USD
    Property Plant Equipment Gross57,158,697USD27,168,505USD27,086,690USD25,051,837USD23,243,831USD11,225,594USD12,186,848USD15,227,172USD
    Common Stock Shares Outstanding123,635,364shares108,591,429shares107,551,931shares106,373,341shares102,835,574shares72,513,814shares69,004,897shares68,097,924shares
    Non Current Assets Total99,183,487USD13,964,033USD14,018,789USD13,083,091USD11,433,735USD11,491,341USD12,414,220USD15,653,867USD
    Non Current Liabilities Total2,793,144USD2,035,540USD1,676,569USD611,325USD563,070USD1,635,570USD1,251,152USD2,614,671USD
    Non Currrent Assets Other16,266,214USD408,519USD564,298USD57,288USD300,002USD208,472USD227,372USD426,695USD
    Net Working Capital44,564,846USD16,672,180USD13,178,748USD19,397,489USD21,548,137USD-2,669,382USD-2,695,926USD-1,614,362USD
    Unclassified Current Assets-4,577,706USD———————
    Unclassified Non Current Assets-15,773,251USD————-11,434,066USD-1,047,822USD—
    Unclassified Non Current Liabilities2,734,661USD1,840,115USD1,676,569USD———-1,174,390USD-1,586,941USD
    Unclassified Equity183,633,613USD67,481,393USD62,777,364USD63,849,650USD62,929,057USD38,291,403USD36,411,116USD45,346,385USD
    Other Assets——1USD—300,002USD11,491,341USD227,372USD426,695USD
    Accumulated Other Comprehensive Income——0USD—0USD0USD0USD-9,621,782USD
    Unclassified Current Liabilities———1,496,917USD————
    Other Liab————411,149USD1,157,866USD1,174,390USD1,586,941USD
    Net Tangible Assets————32,342,598USD7,159,601USD8,440,354USD11,398,046USD
    Current Deferred Revenue—————756,147USD32,400USD32,400USD
    Non Current Liabilities Other—————1,157,866USD1,174,390USD452,720USD
    Intangible Assets——————820,450USD—
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,294,490USD-286,905USD-4,780,700USD181,555USD546,524USD-1,077,704USD-683,097USD202,792USD
    Depreciation442,973USD346,709USD299,310USD277,555USD281,970USD763,798USD137,856USD114,486USD
    Stock Based Compensation4,833,965USD2,392,933USD3,856,475USD586,913USD245,384USD115,022USD152,719USD94,922USD
    Other Non Cash Items8,833,332USD-1,258,286USD3,301,933USD21,926USD165,945USD37,983USD159,320USD-109,115USD
    Change To Account Receivables1,700,192USD-2,300,067USD583,522USD-786,378USD-1,084,715USD-134,706USD618,691USD-299,949USD
    Change To Inventory-9,666,267USD-5,027,901USD-1,600,634USD-2,821,416USD-2,745,387USD85,972USD-557,533USD518,482USD
    Change In Working Capital-10,041,484USD-4,664,758USD-2,684,243USD-1,695,644USD-2,969,114USD1,454,064USD797,117USD262,854USD
    Total Cash From Operating Activities-12,059,669USD-3,470,307USD-3,863,700USD-627,695USD-1,729,291USD1,178,141USD411,196USD565,939USD
    Capital Expenditures-12,581,591USD-11,739,241USD-8,675,170USD-6,531,562USD-862,511USD-207,541USD-72,336USD-98,008USD
    Free Cash Flow-24,641,260USD-15,209,548USD-12,538,870USD-7,159,257USD-2,591,802USD970,600USD338,860USD467,931USD
    Total Cashflows From Investing Activities-12,579,687USD-51,407,433USD-18,610,649USD-16,522,821USD-862,011USD-183,781USD241,747USD-98,008USD
    Net Borrowings-33,790USD-33,496USD-33,206USD-32,918USD-32,632USD-32,349USD-32,068USD—
    Total Cash From Financing Activities-2,633,542USD67,064,735USD35,136,006USD4,113,221USD3,166,123USD4,209,172USD-32,068USD-17,798USD
    Sale Purchase Of Stock-4,982,634USD-40,229USD-409,246USD—0USD———
    Issuance Of Capital Stock1,339,446USD65,770,618USD33,376,113USD2,672,166USD2,392,317USD—0USD0USD
    Change In Cash-27,273,920USD12,186,995USD12,630,019USD-13,037,295USD574,821USD5,202,988USD577,701USD450,133USD
    Begin Period Cash Flow30,494,320USD18,470,081USD5,708,660USD18,845,719USD18,270,898USD12,969,132USD12,391,431USD11,996,358USD
    End Period Cash Flow3,220,400USD30,657,076USD18,338,679USD5,808,424USD18,845,719USD18,172,120USD12,969,132USD12,446,491USD
    Other Cashflows From Investing Activities100,000USD-2,495,350USD—-9,991,259USD500USD22,257USD-41USD-50,682USD
    Unclassified Operating Cash Flow-4,833,965USD—-3,856,475USD—————
    Unclassified Financing Cash Flow2,382,882USD—35,578,458USD—2,392,317USD———
    Investments—-39,672,842USD-18,610,649USD-16,522,821USD-862,011USD-183,781USD241,747USD-98,008USD
    Other Cashflows From Financing Activities—67,064,735USD—1,473,973USD806,438USD4,241,521USD71,139USD-98,008USD
    Unclassified Investing Cash Flow—2,500,000USD8,675,170USD16,522,821USD————
    Dividends Paid—————0USD0USD0USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,339,526USD-1,730,404USD-6,348,287USD428,661USD-60,469USD-3,286,804USD-3,672,891USD873,225USD
    Depreciation1,166,579USD1,085,747USD959,445USD909,220USD880,880USD885,843USD895,990USD904,844USD
    Stock Based Compensation7,081,705USD568,588USD61,459USD61,459USD47,499USD106,108USD136,000USD175,000USD
    Other Non Cash Items-1,578,071USD195,577USD2,562,960USD17,119USD-475,633USD431,801USD1,621,169USD-1,235,517USD
    Change To Account Receivables-3,104,278USD-270,261USD-80,571USD47,507USD-686,929USD7,458USD353,275USD-75,812USD
    Change To Inventory-12,195,338USD74,738USD-2,084,445USD-596,794USD-405,207USD-23,969USD112,621USD159,448USD
    Change In Working Capital-12,021,680USD2,100,795USD-2,611,678USD-2,061,478USD-2,823,754USD663,496USD1,008,377USD-499,183USD
    Total Cash From Operating Activities-9,690,993USD2,220,303USD-4,750,026USD-249,277USD-2,431,477USD-1,305,664USD-11,355USD-656,631USD
    Capital Expenditures-27,808,485USD-430,596USD-1,528,672USD-1,726,415USD-648,128USD-243,091USD-792,925USD-899,119USD
    Free Cash Flow-37,499,478USD1,789,707USD-6,278,698USD-1,975,692USD-3,079,605USD-1,548,755USD-804,280USD-1,555,750USD
    Investments-59,607,795USD-42,073USD10,379,691USD-59,246USD-653,126USD-243,091USD-392,925USD900,881USD
    Total Cashflows From Investing Activities-87,402,914USD-42,073USD-1,341,713USD—-653,126USD-243,091USD-392,925USD900,881USD
    Net Borrowings-132,252USD-103,488USD-283,562USD-64,745USD-329,529USD285,297USD87,800USD-245,563USD
    Total Cash From Financing Activities109,480,085USD4,138,033USD-1,071,292USD-267,725USD23,782,555USD2,098,365USD463,150USD-221,685USD
    Sale Purchase Of Stock-449,475USD0USD-202,980USD-202,980USD0USD1,813,068USD404,199USD—
    Issuance Of Capital Stock104,211,214USD2,759,681USD0USD0USD23,342,178USD1,813,068USD404,199USD—
    Change In Cash12,386,178USD6,316,263USD-7,163,031USD-2,302,663USD20,697,952USD549,610USD58,870USD22,565USD
    Begin Period Cash Flow18,270,898USD11,954,635USD19,117,666USD21,420,329USD722,377USD172,767USD113,897USD91,332USD
    End Period Cash Flow30,657,076USD18,270,898USD11,954,635USD19,117,666USD21,420,329USD722,377USD172,767USD113,897USD
    Other Cashflows From Investing Activities-2,486,634USD315,625USD186,959USD—-4,998USD—400,000USD1,800,000USD
    Other Cashflows From Financing Activities109,480,085USD1,481,840USD-1,341,713USD—626,803USD-14,367USD173,485USD18,234USD
    Unclassified Investing Cash Flow2,500,000USD—-10,379,691USD—————
    Dividends Paid—0USD-787,730USD0USD————
    Unclassified Financing Cash Flow—2,759,681USD1,544,693USD—23,485,281USD———
    Change To Liabilities————-491,120USD-452,103USD548,125USD-590,810USD
    Cash And Cash Equivalents Changes—————549,610USD58,870USD22,565USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada357,932USD0001104659-26-061193
    Q1 2026Quarterly · 2026-03-31GeographyUnited States6,426,137USD0001104659-26-061193
    Q1 2026Quarterly · 2026-03-31ProductAntimony5,554,943USD0001104659-26-061193
    Q1 2026Quarterly · 2026-03-31ProductPrecious Metals213,213USD0001104659-26-061193
    Q1 2026Quarterly · 2026-03-31ProductZeolite1,015,913USD0001104659-26-061193
    Q1 2026Quarterly · 2026-03-31SegmentAntimony5,768,156USD0001104659-26-061193
    Q1 2026Quarterly · 2026-03-31SegmentZeolite1,015,913USD0001104659-26-061193
    FY 2025Yearly · 2025-12-31GeographyCanada1,141,491USD0001104659-26-032049
    FY 2025Yearly · 2025-12-31GeographyUnited States38,116,217USD0001104659-26-032049
    FY 2025Yearly · 2025-12-31ProductAntimony35,380,271USD0001104659-26-032049
    FY 2025Yearly · 2025-12-31ProductPrecious Metals519,902USD0001104659-26-032049
    FY 2025Yearly · 2025-12-31ProductZeolite3,357,535USD0001104659-26-032049
    FY 2025Yearly · 2025-12-31SegmentAntimony35,900,173USD0001104659-26-032049
    FY 2025Yearly · 2025-12-31SegmentZeolite3,357,535USD0001104659-26-032049
    Q3 2025Quarterly · 2025-09-30ProductAntimony8,030,005USD0001104659-25-110313
    Q3 2025Quarterly · 2025-09-30ProductZeolite671,946USD0001104659-25-110313
    Q2 2025Quarterly · 2025-06-30ProductAntimony9,636,842USD0001654954-25-009449
    Q2 2025Quarterly · 2025-06-30ProductPrecious Metals0USD0001654954-25-009449
    Q2 2025Quarterly · 2025-06-30ProductZeolite888,281USD0001654954-25-009449
    Q1 2025Quarterly · 2025-03-31GeographyCanada98,678USD0001104659-26-061193
    Q1 2025Quarterly · 2025-03-31GeographyUnited States6,901,327USD0001104659-26-061193
    Q1 2025Quarterly · 2025-03-31ProductAntimony5,925,848USD0001104659-26-061193
    Q1 2025Quarterly · 2025-03-31ProductPrecious Metals-20,539USD0001104659-26-061193
    Q1 2025Quarterly · 2025-03-31ProductZeolite1,094,696USD0001104659-26-061193
    Q1 2025Quarterly · 2025-03-31SegmentAntimony5,905,309USD0001104659-26-061193
    Q1 2025Quarterly · 2025-03-31SegmentZeolite1,094,696USD0001104659-26-061193
    Q4 2024Quarterly · 2024-12-31ProductAntimony4,848,365USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPrecious Metals121,038USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductZeolite661,337USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada1,996,710USD0001104659-26-032049
    FY 2024Yearly · 2024-12-31GeographyMX368,627USD0001104659-26-032049
    FY 2024Yearly · 2024-12-31GeographyUnited States12,572,625USD0001104659-26-032049
    FY 2024Yearly · 2024-12-31ProductAntimony11,471,200USD0001104659-26-032049
    FY 2024Yearly · 2024-12-31ProductPrecious Metals525,087USD0001104659-26-032049
    FY 2024Yearly · 2024-12-31ProductZeolite2,941,675USD0001104659-26-032049
    FY 2024Yearly · 2024-12-31SegmentAntimony11,996,287USD0001104659-26-032049
    FY 2024Yearly · 2024-12-31SegmentZeolite2,941,675USD0001104659-26-032049
    Q3 2024Quarterly · 2024-09-30GeographyDomestic Revenues1,897,120USD0001654954-24-014176
    Q3 2024Quarterly · 2024-09-30GeographyForeign Revenues523,900USD0001654954-24-014176
    Q3 2024Quarterly · 2024-09-30ProductAntimony1,489,798USD0001104659-25-110313
    Q3 2024Quarterly · 2024-09-30ProductPrecious Metals399,433USD0001104659-25-110313
    Q3 2024Quarterly · 2024-09-30ProductZeolite682,947USD0001104659-25-110313
    Q2 2024Quarterly · 2024-06-30GeographyDomestic Revenues2,168,823USD0001654954-24-010214
    Q2 2024Quarterly · 2024-06-30GeographyForeign Revenues644,957USD0001654954-24-010214
    Q2 2024Quarterly · 2024-06-30ProductAntimony2,663,975USD0001654954-25-009449
    Q2 2024Quarterly · 2024-06-30ProductPrecious Metals4,616USD0001654954-25-009449
    Q2 2024Quarterly · 2024-06-30ProductZeolite994,386USD0001654954-25-009449
    Q1 2024Quarterly · 2024-03-31GeographyDomestic Revenues2,280,774USD0001654954-24-006358
    Q1 2024Quarterly · 2024-03-31GeographyForeign Revenues550,616USD0001654954-24-006358
    Q1 2024Quarterly · 2024-03-31ProductAntimony2,469,062USD0001654954-25-005221
    Q1 2024Quarterly · 2024-03-31ProductPrecious Metals0USD0001654954-25-005221
    Q1 2024Quarterly · 2024-03-31ProductZeolite603,005USD0001654954-25-005221
    Q1 2024Quarterly · 2024-03-31SegmentMexico Antimony0USD0001654954-24-006358
    Q1 2024Quarterly · 2024-03-31SegmentOther603,005USD0001654954-24-006358
    Q1 2024Quarterly · 2024-03-31SegmentUnited States Antimony2,228,385USD0001654954-24-006358
    FY 2023Yearly · 2023-12-31ProductAntimony5,904,480USD0001654954-24-004576
    FY 2023Yearly · 2023-12-31ProductPrecious Metals326,496USD0001654954-24-004576
    FY 2023Yearly · 2023-12-31ProductZeolite2,462,179USD0001654954-24-004576
    FY 2023Yearly · 2023-12-31SegmentMexico Antimony488,388USD0001654954-24-004576
    FY 2023Yearly · 2023-12-31SegmentOther950,260USD0001654954-24-004576
    FY 2023Yearly · 2023-12-31SegmentUnited States Antimony5,416,092USD0001654954-24-004576
    Q3 2023Quarterly · 2023-09-30GeographyDomestic Revenues1,541,870USD0001654954-24-014176
    Q3 2023Quarterly · 2023-09-30GeographyForeign Revenues521,688USD0001654954-24-014176
    Q2 2023Quarterly · 2023-06-30GeographyDomestic Revenues1,814,987USD0001654954-24-010214
    Q2 2023Quarterly · 2023-06-30GeographyForeign Revenues450,130USD0001654954-24-010214
    Q1 2023Quarterly · 2023-03-31GeographyDomestic Revenues1,991,230USD0001654954-24-006358
    Q1 2023Quarterly · 2023-03-31GeographyForeign Revenues219,614USD0001654954-24-006358
    FY 2022Yearly · 2022-12-31ProductAntimony7,631,670USD0001654954-24-004576
    FY 2022Yearly · 2022-12-31ProductPrecious Metals261,707USD0001654954-24-004576
    FY 2022Yearly · 2022-12-31ProductZeolite3,151,330USD0001654954-24-004576
    FY 2022Yearly · 2022-12-31SegmentMexico Antimony827,822USD0001654954-24-004576
    FY 2022Yearly · 2022-12-31SegmentOther1,641,028USD0001654954-24-004576
    FY 2022Yearly · 2022-12-31SegmentUnited States Antimony6,803,848USD0001654954-24-004576
    Q2 2022Quarterly · 2022-06-30SegmentMexico Antimony827,822USD0001654954-22-011421
    Q2 2022Quarterly · 2022-06-30SegmentOther95,453USD0001654954-22-011421
    Q2 2022Quarterly · 2022-06-30SegmentUnited States Antimony1,644,259USD0001654954-22-011421
    Q2 2022Quarterly · 2022-06-30SegmentZeolite1,020,391USD0001654954-22-011421
    Q1 2022Quarterly · 2022-03-31SegmentMexico Antimony0USD0001654954-23-012628
    Q1 2022Quarterly · 2022-03-31SegmentOther751,376USD0001654954-23-012628
    Q1 2022Quarterly · 2022-03-31SegmentUnited States Antimony2,828,930USD0001654954-23-012628
    FY 2021Yearly · 2021-12-31ProductAntimony4,815,524USD0001654954-23-009305
    FY 2021Yearly · 2021-12-31ProductPrecious Metals338,341USD0001654954-23-009305
    FY 2021Yearly · 2021-12-31ProductZeolite2,593,641USD0001654954-23-009305
    FY 2020Yearly · 2020-12-31GeographyCanada572,689USD0001654954-21-003567
    FY 2020Yearly · 2020-12-31GeographyUnited States4,662,841USD0001654954-21-003567
    FY 2020Yearly · 2020-12-31ProductAntimony2,942,628USD0001654954-21-003567
    FY 2020Yearly · 2020-12-31ProductPrecious Metals174,079USD0001654954-21-003567
    FY 2020Yearly · 2020-12-31ProductZeolite2,118,823USD0001654954-21-003567
    FY 2019Yearly · 2019-12-31GeographyCanada813,842USD0001654954-21-003567
    FY 2019Yearly · 2019-12-31GeographyUnited States7,454,163USD0001654954-21-003567
    FY 2019Yearly · 2019-12-31ProductAntimony5,450,649USD0001654954-21-003567
    FY 2019Yearly · 2019-12-31ProductPrecious Metals194,239USD0001654954-21-003567
    FY 2019Yearly · 2019-12-31ProductZeolite2,623,117USD0001654954-21-003567
    Q2 2019Quarterly · 2019-06-30SegmentMexico Antimony313,053USD0001654954-20-009334
    Q2 2019Quarterly · 2019-06-30SegmentPrecious Metals60,523USD0001654954-20-009334
    Q2 2019Quarterly · 2019-06-30SegmentUnited States Antimony1,194,535USD0001654954-20-009334
    Q2 2019Quarterly · 2019-06-30SegmentZeolite704,172USD0001654954-20-009334
    Q1 2019Quarterly · 2019-03-31SegmentMexico Antimony160,539USD0001654954-19-005970
    Q1 2019Quarterly · 2019-03-31SegmentPrecious Metals24,527USD0001654954-19-005970
    Q1 2019Quarterly · 2019-03-31SegmentUnited States Antimony1,545,284USD0001654954-19-005970

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.