BUSINESS SEGEMENTS (Tables)

6 Months Ended

Jun. 30, 2022

BUSINESS SEGEMENTS

Summary of capital expenditure

	For the three months ended June 30,				For the six months ended June 30,
Capital expenditures	2022		2021		2022		2021
Antimony
United States	$	51,927	$	-	$	80,277	$	-
Mexico		10,724		4,872		11,565		9,744
Subtotal antimony		62,651		4,872		91,842		9,744
Precious metals		9,138		18,921		17,518		37,347
Zeolite		299,865		68,036		435,239		68,036
Total	$	371,654	$	91,829	$	544,599	$	115,127

Segment information

Total Assets:	June 30, 2022		December 31, 2021
Antimony
United States	$	24,552,558	$	24,130,348
Mexico		7,446,054		7,771,515
Subtotal antimony		31,998,612		31,901,863
Precious metals
United States		183,713		107,464
Mexico		668,929		782,854
Subtotal precious metals		852,642		890,318
Zeolite		2,904,763		2,210,546
TOTAL	$	35,756,017	$	35,002,727

Summary of segement operation

Segment operations for the three months ended June 30, 2022	Antimony - USA		Antimony -Mexico		Total antimony		Precious Metals		Zeolite		Total
Total revenues	$	1,644,259	$	827,822	$	2,472,081	$	95,453	$	1,020,391	$	3,587,925
Depreciation and amortization	$	11,101	$	143,736	$	154,837	$	27,674	$	48,546	$	231,057
Income from operations	$	120,636	$	24,396	$	145,032	$	67,779	$	154,124	$	366,935
Other income (expense)		(3,975)		-		(3,975)		-		(1,737)		(5,712)
NET INCOME	$	116,661	$	24,396	$	141,057	$	67,779	$	152,387	$	361,223

Segment operations for the three months ended June 30, 2021	Antimony - USA		Antimony -Mexico			Total antimony			Precious Metals		Zeolite			Total
Total revenues	$	1,428,939	$	-		$	1,428,939		$	130,195	$	716,428		$	2,275,562
Depreciation and amortization	$	7,893	$	144,999		$	152,892		$	28,226	$	38,826		$	219,944
Income (loss) from operations	$	99,642	$	(575,363	)	$	(475,721	)	$	101,969	$	141,562		$	(232,190	)
Other income (expense)		456,725		113,422			570,147			-		(816	)		569,331
NET LOSS	$	556,367	$	(461,941	)	$	94,426		$	101,969	$	140,746		$	337,141

Segment operations for the six months ended June 30, 2022	Antimony - USA		Antimony -Mexico			Total antimony		Precious Metals		Zeolite			Total
Total revenues	$	4,473,189	$	827,822		$	5,301,011	$	172,787	$	1,694,433		$	7,168,231
Depreciation and amortization	$	20,570	$	282,193		$	302,763	$	55,194	$	93,250		$	451,207
Income (loss) from operations	$	1,512,148	$	(659,641	)	$	852,507	$	117,593	$	176,415		$	1,146,515
Other income (expense)		3,335		-			3,335		-		(2,375	)		960
NET INCOME (LOSS)	$	1,515,483	$	(659,641	)	$	855,842	$	117,593	$	174,040		$	1,147,475

Segment operations for the six months ended June 30, 2021	Antimony - USA			Antimony -Mexico			Total antimony			Precious Metals		Zeolite			Total
Total revenues	$	2,086,046		$	-		$	2,086,046		$	206,428	$	1,236,375		$	3,528,849
Depreciation and amortization	$	15,784		$	289,951		$	305,735		$	55,830	$	80,843		$	442,408
Income (loss) from operations	$	(119,027	)	$	(813,931	)	$	(932,958	)	$	150,598	$	208,444		$	(573,916	)
Other income (expense)		463,360			113,422			576,782			-		(1,213	)		575,569
NET INCOME (LOSS)	$	344,333		$	(700,509	)	$	(356,176	)	$	150,598	$	207,231		$	1,653