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United States Antimony Corp

UAMY

4.980USD

-0.620-11.07%

Fechamento 12/15, 16:00（ET）Cotações atrasadas em 15 min

648.38MValor de mercado

PerdaP/L TTM



United States Antimony Corp

4.980

-0.620-11.07%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da United States Antimony Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

50.94%19.61M

-43.87%6.97M

56.70%18.75M

51.78%18.17M

-1.02%12.99M

-10.99%12.41M

-23.41%11.96M

-38.03%11.97M

-37.18%13.12M

-36.23%13.95M

-27.66%15.62M

-10.65%19.32M

-3.31%20.89M

-2.40%21.87M

-7.31%21.59M

2252.00%21.62M

1178.98%21.61M

5834.07%22.41M

8302.05%23.30M

149.10%919.31K

419.33%1.69M

26.16%377.63K

-6.66%277.28K

19.20%369.06K

-57.87%325.31K

11.34%299.31K

12.06%297.06K

10.46%309.60K

175.92%772.24K

-2.90%268.83K

0.72%265.10K

7.10%280.29K

-5.11%279.87K

-17.26%276.85K

-32.36%263.19K

-31.84%261.70K

-34.99%294.96K

3.17%334.58K

0.74%389.12K

2.98%383.96K

-42.37%453.74K

-82.18%324.31K

52.21%386.27K

39.68%372.83K

137.57%787.32K

197.63%1.82M

-60.30%253.77K

-78.55%266.91K

-87.35%331.41K

-83.41%611.63K

-61.41%639.23K

--1.24M

--2.62M

--3.69M

--1.66M

- Caixa e Equivalentes de Caixa

41.40%18.34M

-53.93%5.71M

56.99%18.75M

52.71%18.17M

0.81%12.97M

-9.47%12.39M

-22.26%11.94M

-37.57%11.90M

67.98%12.86M

64.66%13.69M

-28.00%15.36M

-10.78%19.06M

-64.48%7.66M

-62.83%8.31M

-7.41%21.33M

3112.00%21.36M

1402.45%21.56M

18021.47%22.36M

99788.72%23.04M

475.82%665.10K

1900.09%1.44M

169.69%123.42K

-46.97%23.07K

103.89%115.51K

-86.18%71.76K

188.21%45.76K

251.38%43.50K

102.42%56.65K

1783.09%519.28K

-35.32%15.88K

11.25%12.38K

178.28%27.99K

-36.34%27.58K

-70.40%24.55K

-91.92%11.13K

-92.47%10.06K

-78.70%43.32K

11.89%82.94K

1.16%137.66K

7.97%133.54K

-62.22%203.32K

-95.28%74.13K

2705.32%136.09K

507.99%123.68K

534.32%538.17K

329.72%1.57M

-98.77%4.85K

-97.97%20.34K

-96.43%84.84K

-89.38%365.69K

-72.18%393.29K

--1.00M

--2.38M

--3.44M

--1.41M

-Investimentos de Curto Prazo

5609.06%1.27M

5565.58%1.26M

----

-100.00%0.00

-91.43%22.26K

-91.45%22.22K

-71.95%72.90K

-98.04%259.86K

-98.08%259.86K

0.25%259.86K

29955.34%13.23M

30695.41%13.56M

1.70%259.21K

1.97%259.21K

-82.68%44.03K

0.26%254.87K

0.26%254.21K

0.24%253.55K

0.33%253.55K

0.26%252.95K

0.26%252.72K

0.26%252.30K

0.24%252.06K

0.49%251.64K

0.58%251.64K

0.51%251.45K

0.51%250.41K

0.51%250.18K

1.05%249.15K

1.21%248.91K

1.21%246.56K

1.55%246.56K

1.29%245.94K

--243.62K

--242.80K

Contas a Receber

139.80%1.90M

82.49%2.54M

86.56%1.97M

84.97%1.16M

-43.07%791.56K

6.56%1.39M

-37.94%1.06M

-20.29%625.26K

-4.13%1.39M

-18.49%1.31M

15.48%1.70M

-11.99%784.46K

100.67%1.45M

166.86%1.60M

174.54%1.48M

273.51%891.31K

225.47%722.73K

157.37%601.32K

134.04%537.57K

-16.11%238.63K

-31.24%222.05K

-43.97%233.64K

-31.47%229.69K

-66.07%284.45K

-43.76%322.94K

-9.60%417.00K

-18.75%335.19K

131.23%838.39K

15.68%574.22K

-14.78%461.29K

-25.58%412.55K

-34.33%362.58K

-4.56%496.40K

-19.43%541.28K

-36.13%554.38K

30.63%552.12K

-31.33%520.12K

-25.34%671.85K

62.02%868.02K

-7.04%422.67K

-23.14%757.44K

19.33%899.83K

-38.62%535.76K

-21.07%454.67K

48.56%985.55K

44.82%754.07K

37.18%872.86K

26.28%576.02K

34.91%663.42K

14.06%520.70K

34.76%636.30K

--456.16K

--491.74K

--456.51K

--472.16K

-Contas e Títulos a Receber

139.80%1.90M

82.49%2.54M

86.56%1.97M

84.97%1.16M

-43.07%791.56K

6.56%1.39M

-37.94%1.06M

-20.29%625.26K

-4.13%1.39M

-18.49%1.31M

15.48%1.70M

-11.99%784.46K

100.67%1.45M

166.86%1.60M

174.54%1.48M

273.51%891.31K

225.47%722.73K

157.37%601.32K

134.04%537.57K

-16.11%238.63K

-31.24%222.05K

-43.97%233.64K

-31.47%229.69K

-35.11%284.45K

-43.76%322.94K

-9.60%417.00K

-18.75%335.19K

20.91%438.39K

15.68%574.22K

-14.78%461.29K

-25.58%412.55K

-34.33%362.58K

-4.56%496.40K

-19.43%541.28K

-36.13%554.38K

30.63%552.12K

-31.33%520.12K

-25.34%671.85K

62.02%868.02K

-7.04%422.67K

-23.14%757.44K

19.33%899.83K

-38.62%535.76K

-21.07%454.67K

48.56%985.55K

44.82%754.07K

37.18%872.86K

26.28%576.02K

34.91%663.42K

14.06%520.70K

34.76%636.30K

--456.16K

--491.74K

--456.51K

--472.16K

-Empréstimos a Receber

----

-100.00%0.00

--0.00

--400.00K

----

Inventário

770.19%8.41M

1373.44%6.81M

511.19%3.99M

-10.13%1.25M

-48.48%966.81K

-80.33%462.35K

-59.45%653.01K

0.80%1.39M

126.65%1.88M

298.22%2.35M

56.79%1.61M

30.29%1.38M

12.81%827.96K

4.15%590.20K

43.08%1.03M

62.32%1.06M

29.89%733.96K

-3.35%566.71K

11.64%717.75K

3.83%650.21K

-20.20%565.05K

-18.98%586.35K

-27.57%642.89K

-17.08%626.24K

-1.23%708.07K

1.54%723.69K

38.46%887.65K

-17.43%755.26K

-23.72%716.90K

-11.62%712.70K

-29.63%641.09K

6.90%914.71K

27.33%939.88K

-10.96%806.44K

-4.11%911.02K

-21.81%855.64K

-66.60%738.12K

-60.90%905.70K

-58.82%950.08K

-23.67%1.09M

95.07%2.21M

102.46%2.32M

238.95%2.31M

38.54%1.43M

28.80%1.13M

30.24%1.14M

-32.92%680.68K

-13.20%1.03M

-39.53%879.61K

-18.46%878.43K

-30.55%1.01M

--1.19M

--1.45M

--1.08M

--1.46M

Despesas Antecipadas

958.90%1.88M

364.65%1.35M

8.89%127.59K

12.77%104.16K

-25.19%177.28K

-22.92%291.23K

-58.07%117.17K

-32.87%92.37K

26.09%236.97K

520.24%377.82K

--279.45K

--137.60K

--187.94K

--60.92K

----

Outros Ativos Circulantes

--0.00

----

--52.20K

----

-100.00%0.00

-79.67%4.70K

-85.49%23.89K

-88.39%30.75K

-95.64%5.18K

-90.19%23.10K

-47.51%164.68K

-40.03%264.83K

-68.87%118.86K

452.38%235.46K

527.35%313.75K

532.79%441.60K

375.25%381.88K

29.70%42.63K

2.70%50.01K

-67.77%69.79K

-67.60%80.35K

-84.38%32.87K

-90.79%48.70K

-59.03%216.53K

-56.35%248.03K

--210.35K

--528.53K

--568.18K

Total de Ativos Circulantes

111.96%31.80M

20.97%17.68M

77.33%24.84M

46.90%20.68M

-9.79%15.00M

-18.75%14.61M

-27.11%14.01M

-34.88%14.08M

-28.81%16.63M

-25.47%17.98M

-20.26%19.21M

-8.28%21.62M

1.27%23.36M

2.33%24.13M

-2.07%24.10M

1203.48%23.57M

831.31%23.06M

1868.63%23.58M

2039.79%24.60M

41.29%1.81M

82.59%2.48M

-16.83%1.20M

-24.35%1.15M

-32.76%1.28M

-34.27%1.36M

-0.19%1.44M

15.25%1.52M

21.83%1.90M

18.58%2.06M

-12.84%1.44M

-23.94%1.32M

-7.70%1.56M

1.29%1.74M

-23.96%1.66M

-25.46%1.73M

-20.77%1.69M

-54.01%1.72M

-45.33%2.18M

-35.58%2.33M

-7.26%2.14M

26.36%3.73M

5.11%3.98M

91.30%3.61M

20.58%2.30M

53.70%2.96M

70.09%3.79M

-25.63%1.89M

-38.43%1.91M

-62.25%1.92M

-61.26%2.23M

-38.95%2.54M

--3.10M

--5.09M

--5.75M

--4.16M

Ativos não Circulantes

Ativos Fixos Líquidos

230.67%28.16M

156.48%20.00M

80.06%13.88M

0.02%13.46M

-34.16%8.52M

-40.06%7.80M

-38.41%7.71M

10.94%13.45M

15.38%12.93M

15.73%13.01M

12.76%12.52M

8.93%12.13M

0.29%11.21M

3.16%11.24M

0.69%11.10M

-0.82%11.13M

-2.15%11.18M

-8.70%10.90M

-8.55%11.03M

-7.89%11.23M

-25.01%11.42M

-21.74%11.94M

-21.28%12.06M

-19.97%12.19M

2.44%15.23M

2.69%15.25M

2.45%15.32M

0.62%15.23M

-3.08%14.87M

-3.65%14.85M

-3.92%14.95M

-3.59%15.13M

-3.41%15.34M

-3.34%15.42M

-2.99%15.56M

-2.09%15.70M

-0.03%15.88M

14.05%15.95M

15.93%16.04M

18.64%16.03M

20.35%15.88M

10.38%13.98M

10.50%13.84M

9.00%13.51M

19.26%13.20M

6.97%12.67M

15.22%12.52M

30.36%12.40M

32.67%11.07M

58.24%11.84M

60.13%10.87M

--9.51M

--8.34M

--7.48M

--6.79M

-Ativos Fixos

194.53%42.65M

134.64%34.22M

93.19%27.82M

0.30%27.17M

-45.50%14.48M

-44.76%14.58M

-43.89%14.40M

8.12%27.09M

11.10%26.57M

11.35%26.40M

--25.67M

--25.05M

--23.92M

--23.71M

----

17.86%22.78M

----

--19.33M

----

--13.86M

----

-Depreciação Acumulada

142.96%14.50M

109.54%14.22M

108.31%13.94M

0.58%13.71M

-56.25%5.97M

-49.33%6.78M

-49.11%6.69M

5.48%13.63M

7.31%13.64M

7.41%13.39M

--13.15M

--12.92M

--12.71M

--12.47M

----

16.04%6.75M

----

--5.82M

----

--4.35M

----

Outros ativos não circulantes

778.04%1.04M

1217.33%991.64K

960.45%775.80K

-10.10%507.30K

-91.32%118.45K

-94.10%75.28K

-93.52%73.16K

-40.91%564.30K

50.75%1.36M

230.14%1.28M

230.84%1.13M

218.32%954.97K

205.39%905.05K

37.45%386.44K

29.13%341.02K

12.89%300.00K

36.41%296.36K

3.62%281.15K

17.22%264.09K

16.88%265.75K

-43.89%217.25K

-36.16%271.32K

-51.10%225.29K

-46.71%227.37K

-25.76%387.19K

-5.14%425.02K

-4.36%460.71K

-2.15%426.69K

13.16%521.57K

-2.80%448.02K

13.17%481.70K

15.53%436.09K

324.67%460.92K

324.68%460.91K

355.03%425.64K

303.54%377.48K

18.96%108.53K

-84.24%108.53K

-87.49%93.54K

-87.18%93.54K

-85.96%91.24K

9.60%688.64K

19.12%747.75K

24.76%729.56K

-27.07%649.92K

-1.55%628.33K

-19.53%627.73K

-23.40%584.78K

287.78%891.19K

213.68%638.22K

296.35%780.06K

--763.37K

--229.82K

--203.46K

--196.81K

Total de ativos não circulantes

225.96%48.08M

108.29%29.82M

4.71%14.66M

-0.39%13.96M

3.17%14.75M

0.22%14.32M

2.58%14.00M

7.15%14.02M

18.03%14.30M

22.85%14.29M

19.26%13.65M

14.43%13.08M

5.59%12.11M

4.02%11.63M

1.35%11.44M

-0.50%11.43M

-1.43%11.47M

-8.43%11.18M

-8.07%11.29M

-7.43%11.49M

-25.47%11.64M

-22.13%12.21M

-22.15%12.28M

-20.70%12.41M

1.49%15.62M

2.46%15.68M

2.24%15.78M

0.55%15.65M

-2.60%15.39M

-3.62%15.30M

-3.46%15.43M

-3.14%15.57M

-1.18%15.80M

-1.12%15.88M

-0.91%15.99M

-0.31%16.07M

0.08%15.99M

9.43%16.06M

10.63%16.13M

13.22%16.12M

15.36%15.98M

10.34%14.67M

10.91%14.58M

9.71%14.24M

15.80%13.85M

6.54%13.30M

12.89%13.15M

26.36%12.98M

39.51%11.96M

62.36%12.48M

66.79%11.65M

--10.27M

--8.57M

--7.69M

--6.98M

Total de ativos

168.48%79.88M

64.19%47.50M

41.03%39.50M

23.31%34.64M

-3.80%29.75M

-10.35%28.93M

-14.78%28.01M

-19.04%28.09M

-12.81%30.93M

-9.75%32.27M

-7.53%32.86M

-0.86%34.70M

2.71%35.47M

2.88%35.76M

-0.99%35.54M

163.19%35.00M

144.68%34.54M

159.25%34.76M

167.24%35.90M

-2.88%13.30M

-16.84%14.12M

-21.69%13.41M

-22.35%13.43M

-22.00%13.69M

-2.74%16.97M

2.23%17.12M

3.26%17.30M

2.49%17.56M

-0.50%17.45M

-4.49%16.75M

-5.47%16.75M

-3.57%17.13M

-0.94%17.54M

-3.85%17.53M

-4.01%17.72M

-2.71%17.77M

-10.17%17.71M

-2.26%18.23M

1.45%18.46M

10.37%18.26M

17.29%19.71M

9.18%18.66M

21.00%18.19M

11.11%16.55M

21.05%16.80M

16.16%17.09M

6.00%15.04M

11.33%14.89M

1.57%13.88M

9.47%14.71M

27.33%14.19M

--13.38M

--13.67M

--13.44M

--11.14M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

--0.00

--787.73K

----

-Outros a pagar

97.24%207.44K

60.22%182.52K

260.77%189.50K

-13.03%133.43K

-2.56%105.17K

151.15%113.92K

230.69%52.53K

-64.74%153.43K

--107.94K

--45.36K

--15.88K

25.66%435.07K

----

--346.24K

----

-100.00%0.00

----

-90.11%5.85K

-16.75%11.49K

216.67%17.23K

-34.16%10.88K

268.30%59.10K

153.75%13.80K

-57.33%5.44K

51.88%16.52K

-90.20%16.05K

-96.82%5.44K

-91.27%12.75K

-92.77%10.88K

23.21%163.74K

58.27%170.87K

49.20%146.01K

991.27%150.40K

-51.30%132.89K

-30.25%107.96K

-36.67%97.86K

3.52%13.78K

-16.36%272.89K

-10.58%154.79K

-29.19%154.52K

-92.51%13.31K

80.24%326.27K

-14.58%173.10K

-28.39%218.22K

655.02%177.70K

-24.72%181.02K

--202.63K

--304.73K

--23.54K

--240.45K

----

Despesas acumuladas

415.66%1.67M

321.22%1.34M

158.50%736.41K

506.39%1.57M

-35.62%324.08K

-28.14%318.25K

8.68%284.88K

-5.64%258.65K

-30.53%503.40K

-35.43%442.88K

-58.05%262.13K

-15.82%274.11K

26.86%724.65K

26.39%685.92K

12.66%624.82K

-48.77%325.63K

-7.98%571.21K

-5.01%542.70K

-4.48%554.63K

6.83%635.63K

3.16%620.78K

-9.54%571.34K

-9.34%580.63K

16.00%595.01K

29.31%601.74K

51.42%631.58K

63.74%640.47K

44.96%512.95K

47.22%465.36K

27.17%417.12K

21.42%391.15K

5.11%353.86K

-22.88%316.11K

-34.97%327.99K

-16.05%322.13K

-7.25%336.66K

66.04%409.90K

120.83%504.34K

120.88%383.73K

108.55%362.99K

69.03%246.87K

-11.94%228.38K

-9.89%173.73K

-0.93%174.06K

-16.68%146.05K

117.72%259.36K

42.78%192.80K

46.69%175.68K

39.63%175.29K

-26.51%119.12K

-26.52%135.03K

--119.76K

--125.54K

--162.10K

--183.76K

Dívidas e arrendamentos de curto prazo

3.55%135.75K

3.55%134.58K

1760.66%133.41K

364.97%132.25K

111.24%131.10K

57.40%129.97K

-92.50%7.17K

-69.79%28.44K

-33.08%62.06K

-9.61%82.57K

677.84%95.57K

611.64%94.15K

--92.74K

261.06%91.35K

-69.86%12.29K

-94.46%13.23K

-100.00%0.00

-93.38%25.30K

-87.61%40.77K

-11.89%238.81K

-79.52%221.51K

-64.46%381.97K

-62.78%329.09K

-71.04%271.03K

33.34%1.08M

15.03%1.07M

25.08%884.08K

21.89%935.86K

25.47%811.23K

37.88%934.24K

11.93%706.82K

29.25%767.80K

37.99%646.57K

47.71%677.57K

59.70%631.46K

90.42%594.04K

51.97%468.56K

39.27%458.72K

23.57%395.39K

95.86%311.96K

81.47%308.33K

15.88%329.37K

-45.87%319.96K

-40.01%159.28K

19.98%169.90K

-24.81%284.24K

25.99%591.07K

-5.38%265.50K

-53.71%141.61K

45.97%378.03K

83.65%469.15K

--280.60K

--305.91K

--258.99K

--255.45K

-Dívida de curto prazo

----

-100.00%0.00

-13.05%186.69K

-28.00%165.55K

4.17%326.09K

72.14%273.29K

-6.81%214.70K

62.13%229.93K

3.79%313.03K

46.78%158.76K

4.34%230.40K

-6.35%141.82K

40.24%301.59K

-45.22%108.16K

8.78%220.81K

51.43%151.43K

69.99%215.05K

130.25%197.47K

55.35%203.00K

8.11%100.00K

30.02%126.50K

19.27%85.76K

--130.67K

--92.50K

-2.70%97.30K

-62.49%71.91K

-100.00%0.00

--0.00

--100.00K

--191.68K

--138.52K

----

--0.00

Passivos diferidos

----

0.00%32.40K

-46.15%32.40K

-46.04%32.40K

-58.85%32.40K

-23.58%60.16K

-23.73%60.05K

0.00%78.73K

-62.99%78.73K

-59.63%78.73K

-64.42%78.73K

-32.11%78.73K

412.39%212.72K

111.65%195.01K

140.15%221.27K

5.29%115.96K

-54.72%41.52K

207.13%92.14K

--92.14K

--110.14K

189.54%91.69K

--30.00K

----

--0.00

--31.67K

--0.00

Outros passivos circulantes

97.24%207.44K

60.22%182.52K

260.77%189.50K

-13.03%133.43K

-2.56%105.17K

151.15%113.92K

230.69%52.53K

-64.74%153.43K

--107.94K

--45.36K

--15.88K

25.66%435.07K

----

--346.24K

----

-100.00%0.00

----

-58.20%38.25K

-5.00%43.89K

31.15%49.63K

-11.54%43.28K

88.87%91.50K

22.10%46.20K

-48.10%37.84K

-31.02%48.92K

-80.02%48.45K

-84.84%37.84K

-67.56%72.92K

-69.04%70.93K

14.57%242.47K

33.69%249.60K

27.26%224.74K

147.67%229.13K

-56.42%211.62K

-46.63%186.69K

-53.01%176.59K

-28.44%92.51K

32.03%485.61K

31.88%349.80K

21.08%375.80K

-55.09%129.28K

34.86%367.79K

14.01%265.23K

1.85%310.36K

1122.97%287.84K

0.22%272.71K

--232.63K

--304.73K

--23.54K

--272.11K

--0.00

Total de passivos circulantes

160.37%6.26M

538.66%8.00M

420.71%4.72M

346.42%4.01M

87.92%2.40M

28.04%1.25M

-25.07%906.12K

-59.57%897.46K

0.00%1.28M

-33.06%977.95K

-30.69%1.21M

7.20%2.22M

-29.85%1.28M

-24.78%1.46M

-42.43%1.74M

-53.75%2.07M

-49.18%1.82M

-47.79%1.94M

-23.08%3.03M

12.62%4.48M

-14.11%3.59M

-11.03%3.72M

2.18%3.94M

13.02%3.98M

13.36%4.18M

-0.69%4.18M

-5.09%3.86M

-10.60%3.52M

-5.00%3.69M

16.99%4.21M

8.21%4.06M

16.34%3.93M

20.72%3.88M

22.55%3.60M

27.33%3.75M

39.19%3.38M

3.96%3.21M

-9.48%2.94M

4.10%2.95M

5.98%2.43M

19.51%3.09M

-5.97%3.24M

-6.82%2.83M

-7.53%2.29M

5.79%2.59M

43.26%3.45M

51.26%3.04M

52.80%2.48M

44.91%2.45M

91.00%2.41M

30.80%2.01M

--1.62M

--1.69M

--1.26M

--1.54M

Passivos não circulantes

Provisões de longo prazo

53.03%1.77M

53.77%1.75M

54.54%1.73M

4.46%1.71M

238.01%1.16M

235.97%1.14M

233.90%1.12M

393.37%1.64M

4.04%342.11K

4.02%338.75K

11.65%335.38K

11.17%332.01K

10.75%328.83K

10.97%325.66K

2.36%300.38K

2.38%298.65K

2.39%296.92K

1.80%293.45K

2.42%293.45K

2.77%291.72K

2.71%289.99K

2.66%288.25K

2.60%286.52K

2.21%283.87K

2.23%282.33K

2.24%280.79K

2.25%279.26K

2.26%277.72K

2.24%276.18K

2.22%274.65K

2.20%273.11K

2.18%271.57K

2.16%270.12K

2.14%268.68K

2.12%267.23K

2.10%265.78K

2.07%264.42K

2.05%263.05K

2.03%261.69K

2.01%260.33K

1.99%259.04K

1.97%257.76K

-1.20%256.47K

-0.93%255.19K

-0.62%253.98K

-0.31%252.77K

3.20%259.59K

3.22%257.58K

3.25%255.57K

3.27%253.56K

3.30%251.55K

--249.54K

--247.53K

--245.52K

--243.51K

Dívidas e arrendamentos de longo prazo

-80.99%100.47K

-6.43%245.27K

--456.63K

--324.43K

193.71%528.36K

43.19%262.13K

-100.00%0.00

-25.64%179.89K

-31.09%183.06K

-2.71%193.41K

7.89%217.85K

--241.93K

700.11%265.64K

-58.28%198.81K

-57.73%201.92K

-100.00%0.00

-93.35%33.20K

617.81%476.54K

522.32%477.70K

-44.11%489.66K

-45.63%499.38K

-93.14%66.39K

-92.53%76.76K

-12.53%876.07K

-15.34%918.43K

-16.51%968.44K

-17.06%1.03M

-21.93%1.00M

-19.15%1.08M

-17.17%1.16M

-15.87%1.24M

-15.28%1.28M

-12.31%1.34M

-10.92%1.40M

-14.26%1.47M

-9.09%1.51M

142.11%1.53M

152.31%1.57M

140.13%1.72M

133.53%1.67M

-13.06%632.05K

-18.85%623.02K

-28.63%715.33K

170.68%713.31K

-25.80%727.01K

-22.46%767.71K

536.46%1.00M

92.36%263.52K

628.41%979.74K

301.15%990.09K

--157.47K

--136.99K

--134.50K

--246.81K

-Dívida de longo prazo

-59.30%93.17K

-51.34%127.55K

--161.64K

--195.43K

27.25%228.92K

43.19%262.13K

----

-100.00%0.00

-25.64%179.89K

-31.09%183.06K

-2.71%193.41K

7.89%217.85K

--241.93K

700.11%265.64K

-58.28%198.81K

-57.73%201.92K

-100.00%0.00

-93.35%33.20K

617.81%476.54K

522.32%477.70K

-44.11%489.66K

-45.63%499.38K

-93.14%66.39K

-92.53%76.76K

-12.53%876.07K

-15.34%918.43K

-16.51%968.44K

-17.06%1.03M

-21.93%1.00M

-19.15%1.08M

-17.17%1.16M

-15.87%1.24M

-15.28%1.28M

-12.31%1.34M

-10.92%1.40M

-14.26%1.47M

-9.09%1.51M

142.11%1.53M

152.31%1.57M

140.13%1.72M

133.53%1.67M

-13.06%632.05K

-18.85%623.02K

-28.63%715.33K

170.68%713.31K

-25.80%727.01K

-22.46%767.71K

536.46%1.00M

92.36%263.52K

628.41%979.74K

301.15%990.09K

--157.47K

--136.99K

--134.50K

--246.81K

-Passivos de arrendamento de longo prazo

-97.56%7.30K

--117.72K

--294.99K

--129.01K

--299.44K

----

Responsabilidades com derivativos

----

--72.00K

--108.75K

----

Outros passivos não circulantes

53.03%1.77M

48.73%1.75M

49.40%1.73M

2.06%1.71M

199.68%1.16M

207.62%1.18M

191.90%1.16M

326.10%1.68M

17.34%385.86K

-25.46%382.50K

-10.02%396.84K

8.95%393.47K

-13.76%328.83K

11.63%513.16K

2.19%441.01K

-10.10%361.15K

-0.64%381.29K

29.90%459.70K

-3.89%431.58K

-3.95%401.72K

1.19%383.74K

3.08%353.88K

-7.51%449.02K

-7.62%418.24K

-6.93%379.21K

-5.21%343.29K

-1.29%485.51K

1.38%452.72K

1.51%407.43K

1.68%362.15K

58.16%491.86K

2.77%446.57K

6.49%401.37K

5.36%356.18K

3.94%310.98K

9.23%434.53K

1.45%376.92K

1.59%338.05K

1.77%299.19K

4.64%397.83K

46.29%371.54K

31.64%332.76K

-28.23%293.97K

-6.72%380.19K

-0.62%253.98K

-0.31%252.77K

62.83%409.59K

63.33%407.58K

3.25%255.57K

3.27%253.56K

3.30%251.55K

--249.54K

--247.53K

--245.52K

--243.51K

Total de passivos não circulantes

-15.81%1.87M

1.02%2.00M

29.05%2.19M

21.41%2.04M

292.61%2.22M

249.25%1.98M

187.14%1.69M

174.25%1.68M

-0.88%565.76K

-27.38%565.56K

-7.75%590.25K

8.57%611.33K

49.69%570.77K

58.00%778.79K

-29.54%639.81K

-65.57%563.07K

-76.60%381.29K

-69.37%492.90K

-28.58%908.11K

30.73%1.64M

-31.80%1.63M

-32.83%1.61M

-50.87%1.27M

-52.15%1.25M

-6.04%2.39M

-7.18%2.40M

-7.10%2.59M

-7.28%2.61M

-9.77%2.54M

-8.86%2.58M

-2.09%2.79M

-7.29%2.82M

-7.17%2.82M

-7.03%2.83M

-8.26%2.85M

-9.76%3.04M

-5.50%3.04M

48.90%3.05M

72.55%3.10M

168.16%3.37M

232.17%3.21M

108.80%2.05M

52.68%1.80M

-10.85%1.26M

63.64%967.29K

-26.99%979.78K

-5.18%1.18M

246.38%1.41M

53.72%591.09K

253.15%1.34M

153.23%1.24M

--407.01K

--384.52K

--380.02K

--490.32K

Total de passivos

75.78%8.13M

209.61%9.99M

165.50%6.91M

134.73%6.04M

150.67%4.63M

109.10%3.23M

44.54%2.60M

-9.08%2.57M

-0.27%1.85M

-31.09%1.54M

-24.53%1.80M

7.49%2.83M

-16.09%1.85M

-8.03%2.24M

-39.46%2.38M

-56.91%2.63M

-57.74%2.21M

-54.31%2.44M

-24.42%3.94M

16.96%6.11M

-20.55%5.22M

-18.97%5.33M

-19.13%5.21M

-14.77%5.23M

5.44%6.57M

-3.15%6.58M

-5.91%6.44M

-9.21%6.13M

-7.01%6.23M

5.60%6.79M

3.77%6.85M

5.15%6.75M

7.17%6.70M

7.49%6.43M

9.08%6.60M

10.75%6.42M

-0.86%6.25M

13.10%5.98M

30.68%6.05M

63.41%5.80M

77.38%6.31M

19.41%5.29M

9.79%4.63M

-8.73%3.55M

17.05%3.55M

18.12%4.43M

29.70%4.22M

91.62%3.89M

46.55%3.04M

128.55%3.75M

60.42%3.25M

--2.03M

--2.07M

--1.64M

--2.03M

Patrimônio líquido dos acionistas

Capital ordinário

79.64%117.45M

19.45%77.92M

12.36%73.18M

7.41%69.74M

0.70%65.38M

0.46%65.23M

0.32%65.14M

-0.29%64.93M

-0.19%64.93M

0.10%65.12M

0.17%65.05M

0.21%65.05M

63.41%65.05M

70.92%64.94M

71.43%64.92M

5.31%39.81M

5.23%39.81M

1.60%38.00M

1.72%37.87M

1.93%37.80M

2.00%37.83M

0.84%37.40M

0.84%37.23M

0.47%37.09M

0.00%36.91M

0.46%36.91M

0.61%36.91M

0.52%36.75M

0.38%36.69M

0.44%36.69M

0.42%36.55M

3.63%36.53M

11.24%36.53M

11.45%36.40M

13.94%36.40M

10.36%35.25M

4.70%32.84M

4.14%32.66M

1.94%31.95M

1.82%31.94M

9.31%31.36M

--31.36M

--31.34M

--31.37M

--28.69M

Capital preferencial

0.00%9.28K

-64.59%9.28K

0.00%26.20K

-2.18%26.20K

0.00%26.79K

--26.79K

0.00%26.79K

--26.79K

----

--26.79K

----

Lucros retidos

-12.26%-45.20M

-2.23%-40.42M

-2.17%-40.60M

-4.39%-41.15M

-12.29%-40.27M

-15.56%-39.54M

-17.31%-39.74M

-19.20%-39.42M

-13.76%-35.86M

-8.40%-34.21M

-6.12%-33.88M

-1.10%-33.07M

3.75%-31.52M

3.32%-31.56M

3.22%-31.93M

-0.19%-32.71M

-5.84%-32.75M

-9.02%-32.65M

-11.17%-32.99M

-11.19%-32.65M

-12.70%-30.94M

-11.39%-29.95M

-12.40%-29.67M

-14.30%-29.36M

-6.02%-27.45M

1.02%-26.88M

2.37%-26.40M

3.29%-25.69M

0.79%-25.89M

-5.12%-27.16M

-4.72%-27.04M

-4.46%-26.56M

-3.32%-26.10M

-5.61%-25.84M

-6.22%-25.82M

-5.43%-25.43M

-9.01%-25.26M

-6.19%-24.47M

-6.42%-24.31M

-3.60%-24.12M

-0.64%-23.18M

-2.54%-23.04M

-3.62%-22.84M

-7.36%-23.28M

-8.98%-23.03M

-6.96%-22.47M

-7.78%-22.04M

-8.19%-21.69M

-6.86%-21.13M

-7.18%-21.01M

-4.34%-20.45M

---20.05M

---19.77M

---19.60M

Reservas de capital

80.64%116.15M

19.61%76.73M

12.45%72.02M

7.45%68.61M

0.70%64.30M

0.46%64.15M

0.31%64.05M

-0.31%63.85M

-0.22%63.85M

0.10%64.05M

0.17%63.99M

0.21%63.99M

63.87%63.99M

71.29%63.88M

71.81%63.86M

5.24%39.05M

5.16%39.05M

1.59%37.30M

1.72%37.17M

1.93%37.11M

2.00%37.13M

0.84%36.71M

0.83%36.54M

0.46%36.41M

0.00%36.24M

0.46%36.24M

0.60%36.24M

0.51%36.07M

0.37%36.02M

0.43%36.02M

0.42%35.89M

3.67%35.87M

11.37%35.87M

11.58%35.74M

14.10%35.74M

10.49%34.60M

4.75%32.20M

4.18%32.03M

1.95%31.32M

1.83%31.31M

9.47%30.74M

--30.75M

--30.72M

--30.75M

--28.08M

(-) Ações em tesouraria

--510.68K

----

-100.00%0.00

--0.00

--202.98K

----

Patrimônio total

185.55%71.75M

45.93%37.51M

28.29%32.59M

12.07%28.60M

-13.60%25.13M

-16.35%25.70M

-18.22%25.40M

-19.92%25.52M

-13.50%29.08M

-8.33%30.73M

-6.31%31.06M

-1.54%31.87M

3.99%33.62M

3.70%33.52M

3.75%33.16M

350.42%32.37M

263.41%32.33M

300.16%32.32M

288.73%31.96M

-15.13%7.19M

-14.50%8.90M

-23.39%8.08M

-24.26%8.22M

-25.89%8.47M

-7.28%10.41M

5.91%10.54M

9.61%10.85M

10.10%11.42M

3.52%11.22M

-10.34%9.95M

-10.95%9.90M

-8.51%10.38M

-5.37%10.84M

-9.38%11.10M

-10.39%11.12M

-8.97%11.34M

-14.55%11.46M

-8.33%12.25M

-8.52%12.41M

-4.12%12.46M

1.17%13.40M

5.60%13.37M

25.37%13.56M

18.12%13.00M

22.17%13.25M

15.49%12.66M

-1.05%10.82M

-3.03%11.00M

-6.46%10.84M

-7.10%10.96M

19.97%10.93M

--11.35M

--11.59M

--11.80M

--9.11M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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