ATHENA GOLD CORP (AHNR) Financial Statements (2024 and earlier)

Company Profile

Business Address 2010A HARBISON DRIVE # 312
VACAVILLE, CA 95687
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,07572,8228,9861173,991664
Cash and cash equivalents15,07572,8228,9861173,991664
Prepaid expense32,20051,166    
Total current assets:47,275123,9888,9861173,991664
Noncurrent Assets
Other undisclosed noncurrent assets6,196,1146,000,000150,000185,290185,290227,647
Total noncurrent assets:6,196,1146,000,000150,000185,290185,290227,647
TOTAL ASSETS:6,243,3896,123,988158,986185,407189,281228,311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities143,93950,37382,33844,99540,52713,086
Interest and dividends payable 21,18916,89712,8719,082
Accounts payable143,93950,37361,14928,09827,6564,004
Debt  43,9462,273,3902,120,89086,270
Derivative instruments and hedges, liabilities     14,730 
Due to related parties30,006 21,898632,372521,41864,500
Other undisclosed current liabilities106,210 96,50029,45025,0002,315,977
Total current liabilities:280,15550,373244,6822,980,2072,722,5652,479,833
Noncurrent Liabilities
Long-term debt and lease obligation    90,000100,000110,000
Long-term debt, excluding current maturities    90,000100,000110,000
Other undisclosed noncurrent liabilities999,8201,024,208    
Total noncurrent liabilities:999,8201,024,208 90,000100,000110,000
Total liabilities:1,279,9751,074,581244,6823,070,2072,822,5652,589,833
Equity
Equity, attributable to parent4,963,4145,049,407(85,696)(2,884,800)(2,633,284)(2,361,522)
Common stock13,60911,9865,4893,6533,6533,620
Additional paid in capital16,652,60316,056,5619,897,7006,618,4956,618,4956,602,028
Accumulated deficit(11,702,798)(11,019,140)(9,988,885)(9,506,948)(9,255,432)(8,967,170)
Total equity:4,963,4145,049,407(85,696)(2,884,800)(2,633,284)(2,361,522)
TOTAL LIABILITIES AND EQUITY:6,243,3896,123,988158,986185,407189,281228,311

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Gross profit:      (761)
Operating expenses(1,299,774)(752,461)(277,106)(155,266)(228,233)(2,023,283)
Other undisclosed operating income      761
Operating loss:(1,299,774)(752,461)(277,106)(155,266)(228,233)(2,023,283)
Nonoperating expense   (132,962)(110,980)(60,029)(91,989)
Investment income, nonoperating   2,525,013   
Debt instrument, convertible, beneficial conversion feature   21,973   
Interest and debt expense (463)(8,312)(20,822)(110,980)(103,639)(96,759)
Loss from continuing operations:(1,300,237)(760,773)(430,890)(377,226)(391,901)(2,212,031)
Loss before gain (loss) on sale of properties:(760,773)(430,890)(377,226)(391,901)(2,212,031)
Net loss:(1,300,237)(760,773)(430,890)(377,226)(391,901)(2,212,031)
Net income attributable to noncontrolling interest   2,579   
Other undisclosed net income (loss) attributable to parent616,579(269,482)18,243110,980103,63996,759
Net loss available to common stockholders, diluted:(683,658)(1,030,255)(410,068)(266,246)(288,262)(2,115,272)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,300,237)(760,773)(430,890)(377,226)(391,901)(2,212,031)
Comprehensive loss:(1,300,237)(760,773)(430,890)(377,226)(391,901)(2,212,031)
Comprehensive income, net of tax, attributable to noncontrolling interest   2,579   
Comprehensive loss, net of tax, attributable to parent:(1,300,237)(760,773)(428,311)(377,226)(391,901)(2,212,031)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: