Business Segments (Tables)

9 Months Ended

Sep. 30, 2021

Business Segments

Segment information

Properties, plants and equipment, net:	September 30, 2021		December 31, 2020
Antimony
United States	$	1,617,981	$	1,637,738
Mexico		7,215,048		7,635,410
Subtotal Antimony		8,833,029		9,273,148
Precious metals		904,647		933,885
Zeolite		1,438,791		1,018,561
Total	$	11,176,469	$	11,225,594

Summary of capital expenditure

	For the Three Months Ended				For the Nine Months Ended
Capital expenditures:	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Antimony
United States	$	4,060	$	-	$	4,060	$	32,448
Mexico		4,872		2,923		14,616		33,585
Subtotal Antimony		8,932		2,923		18,676		66,033
Precious Metals		17,607		17,366		54,954		138,211
Zeolite		474,812		-		542,849		16,211
Total	$	501,351	$	20,289	$	616,479	$	220,455

Summary of segement operation

Segment Operations for the three	Antimony			Antimony			Total			Precious		Bear River
months ended September 30, 2021	USAC			Mexico			Antimony			Metals		Zeolite			Totals
Total revenues	$	1,284,969		$	-		$	1,284,969		$	73,736	$	693,008		$	2,051,713
Depreciation and amortization		8,032			145,027			153,059			28,361		41,776			223,196
Income (loss) from operations		528,750			(673,739	)		(144,989	)		45,375		(12,348	)		(111,962	)
Other income (expense):		13,249			-			13,249			-		(519	)		12,730
NET INCOME (LOSS)	$	541,999		$	(673,739	)	$	(131,740	)	$	45,375	$	(12,867	)	$	(99,232	)
Segment Operations for the three	Antimony			Antimony			Total			Precious		Bear River
months ended September 30, 2020	USAC			Mexico			Antimony			Metals		Zeolite			Totals
Total revenues	$	477,273		$	-		$	477,273		$	48,832	$	481,126		$	1,007,231
Depreciation and amortization		7,395			146,099			153,494			22,141		42,015			217,650
Income (loss) from operations		(208,676	)		(904,337	)		(1,113,013	)		26,691		96,813			(989,509	)
Other income (expense):		(2,883	)		(4	)		(2,887	)		-		(844	)		(3,731	)
NET INCOME (LOSS)	$	(211,559	)	$	(904,341	)	$	(1,115,900	)	$	26,691	$	95,969		$	(993,240	)

Segment Operations for the nine	Antimony			Antimony			Total			Precious		Bear River
months ended September 30, 2021	USAC			Mexico			Antimony			Metals		Zeolite			Totals
Total revenues	$	3,371,015		$	-		$	3,371,015		$	280,164	$	1,929,383		$	5,580,562
Depreciation and amortization		23,816			434,978			458,794			84,191		122,619			665,604
Income (loss) from operations		409,723			(1,487,670	)		(1,077,947	)		195,973		196,096			(685,878	)
Other income (expense):		476,609			113,422			590,031			-		(1,732	)		588,299
NET INCOME (LOSS)	$	886,332		$	(1,374,248	)	$	(487,916	)	$	195,973	$	194,364		$	(97,579	)
Segment Operations for the nine	Antimony			Antimony			Total			Precious		Bear River
months ended September 30, 2020	USAC			Mexico			Antimony			Metals		Zeolite			Totals
Total revenues	$	2,509,183		$	-		$	2,509,183		$	173,029	$	1,653,201		$	4,335,413
Depreciation and amortization		22,184			438,297			460,481			66,422		140,395			667,298
Income (loss) from operations		156,884			(2,182,979	)		(2,026,095	)		106,607		347,166			(1,572,322	)
Other income (expense):		(1,058	)		(4	)		(1,062	)		-		(3,021	)		(4,083	)
NET INCOME (LOSS)	$	155,826		$	(2,182,983	)	$	(2,027,157	)	$	106,607	$	344,145		$	(1,576,405	)