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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,80815,07572,8228,9861173,991
Cash and cash equivalents2,80815,07572,8228,9861173,991
Prepaid expense45,64732,20051,166   
Total current assets:48,45547,275123,9888,9861173,991
Noncurrent Assets
Long-term investments and receivables496,400     
Long-term investments496,400     
Other undisclosed noncurrent assets6,196,1146,196,1146,000,000150,000185,290185,290
Total noncurrent assets:6,692,5146,196,1146,000,000150,000185,290185,290
TOTAL ASSETS:6,740,9696,243,3896,123,988158,986185,407189,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144,695143,93950,37382,33844,99540,527
Interest and dividends payable 21,18916,89712,871
Accounts payable144,695143,93950,37361,14928,09827,656
Debt    43,9462,273,3902,120,890
Derivative instruments and hedges, liabilities      14,730
Due to related parties30,006 21,898632,372521,418
Other undisclosed current liabilities175,651106,210 96,50029,45025,000
Total current liabilities:320,346280,15550,373244,6822,980,2072,722,565
Noncurrent Liabilities
Long-term debt and lease obligation     90,000100,000
Long-term debt, excluding current maturities     90,000100,000
Other undisclosed noncurrent liabilities102,811999,8201,024,208   
Total noncurrent liabilities:102,811999,8201,024,208 90,000100,000
Total liabilities:423,1571,279,9751,074,581244,6823,070,2072,822,565
Equity
Equity, attributable to parent6,317,8124,963,4145,049,407(85,696)(2,884,800)(2,633,284)
Common stock16,71413,60911,9865,4893,6533,653
Additional paid in capital17,391,14816,652,60316,056,5619,897,7006,618,4956,618,495
Accumulated deficit(11,090,050)(11,702,798)(11,019,140)(9,988,885)(9,506,948)(9,255,432)
Total equity:6,317,8124,963,4145,049,407(85,696)(2,884,800)(2,633,284)
TOTAL LIABILITIES AND EQUITY:6,740,9696,243,3896,123,988158,986185,407189,281

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating expenses(783,592)(1,299,774)(752,461)(277,106)(155,266)(228,233)
Operating loss:(783,592)(1,299,774)(752,461)(277,106)(155,266)(228,233)
Nonoperating expense    (132,962)(110,980)(60,029)
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)
Loss from continuing operations:(783,592)(1,300,237)(760,773)(430,890)(377,226)(391,901)
Loss before gain (loss) on sale of properties:(760,773)(430,890)(377,226)(391,901)
Net loss:(783,592)(1,300,237)(760,773)(430,890)(377,226)(391,901)
Net income attributable to noncontrolling interest    2,579  
Other undisclosed net income (loss) attributable to parent1,396,340616,579(269,482)18,243110,980103,639
Net income (loss) attributable to parent:612,748(683,658)(1,030,255)(410,068)(266,246)(288,262)
Other undisclosed net income available to common stockholders, basic41,747     
Net income (loss) available to common stockholders, diluted:654,495(683,658)(1,030,255)(410,068)(266,246)(288,262)

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(783,592)(1,300,237)(760,773)(430,890)(377,226)(391,901)
Comprehensive loss:(783,592)(1,300,237)(760,773)(430,890)(377,226)(391,901)
Comprehensive income, net of tax, attributable to noncontrolling interest    2,579  
Comprehensive loss, net of tax, attributable to parent:(783,592)(1,300,237)(760,773)(428,311)(377,226)(391,901)

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.

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