ATHENA GOLD CORP (AHNR) Financial Statements (2023 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) ($ in thousands)
| 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15 | 73 | 9 | 0 | 4 | 1 | 2 | ||
| Cash and cash equivalents | 15 | 73 | 9 | 0 | 4 | 1 | 2 | ||
| Prepaid expense | 32 | 51 | |||||||
| Total current assets: | 47 | 124 | 9 | 0 | 4 | 1 | 2 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 6,196 | 6,000 | 150 | 185 | 185 | 228 | 2,069 | ||
| Total noncurrent assets: | 6,196 | 6,000 | 150 | 185 | 185 | 228 | 2,069 | ||
| TOTAL ASSETS: | 6,243 | 6,124 | 159 | 185 | 189 | 228 | 2,070 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 144 | 50 | 82 | 45 | 41 | 13 | 59 | ||
| Interest and dividends payable | ✕ | 21 | 17 | 13 | 9 | 6 | |||
| Accounts payable | 144 | 50 | 61 | 28 | 28 | 4 | 16 | ||
| Accrued liabilities | 37 | ||||||||
| Debt | 44 | 2,273 | 2,121 | 86 | 61 | ||||
| Derivative instruments and hedges, liabilities | 15 | ||||||||
| Due to related parties | 30 | 22 | 632 | 521 | 65 | 40 | |||
| Other undisclosed current liabilities | 106 | 97 | 29 | 25 | 2,316 | 2,037 | |||
| Total current liabilities: | 280 | 50 | 245 | 2,980 | 2,723 | 2,480 | 2,197 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 90 | 100 | 110 | 120 | |||||
| Long-term debt, excluding current maturities | 90 | 100 | 110 | 120 | |||||
| Other undisclosed noncurrent liabilities | 1,000 | 1,024 | |||||||
| Total noncurrent liabilities: | 1,000 | 1,024 | 90 | 100 | 110 | 120 | |||
| Total liabilities: | 1,280 | 1,075 | 245 | 3,070 | 2,823 | 2,590 | 2,317 | ||
| Equity | |||||||||
| Equity, attributable to parent | 4,963 | 5,049 | (86) | (2,885) | (2,633) | (2,362) | (246) | ||
| Common stock | 14 | 12 | 5 | 4 | 4 | 4 | 4 | ||
| Additional paid in capital | 16,653 | 16,057 | 9,898 | 6,618 | 6,618 | 6,602 | 6,602 | ||
| Accumulated deficit | (11,703) | (11,019) | (9,989) | (9,507) | (9,255) | (8,967) | (6,852) | ||
| Total equity: | 4,963 | 5,049 | (86) | (2,885) | (2,633) | (2,362) | (246) | ||
| TOTAL LIABILITIES AND EQUITY: | 6,243 | 6,124 | 159 | 185 | 189 | 228 | 2,070 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (1) | (9) | ||||||
| Operating expenses | (1,300) | (752) | (277) | (155) | (228) | (2,023) | (142) | |
| Other undisclosed operating income | 1 | 9 | ||||||
| Operating loss: | (1,300) | (752) | (277) | (155) | (228) | (2,023) | (142) | |
| Nonoperating expense | (133) | (111) | (60) | (92) | (140) | |||
| Investment income, nonoperating | 2,525 | |||||||
| Debt instrument, convertible, beneficial conversion feature | 22 | |||||||
| Interest and debt expense | (0) | (8) | (21) | (111) | (104) | (97) | (85) | |
| Loss from continuing operations: | (1,300) | (761) | (431) | (377) | (392) | (2,212) | (367) | |
| Loss before gain (loss) on sale of properties: | ✕ | (761) | (431) | (377) | (392) | (2,212) | (367) | |
| Net loss: | (1,300) | (761) | (431) | (377) | (392) | (2,212) | (367) | |
| Net income attributable to noncontrolling interest | 3 | |||||||
| Other undisclosed net income (loss) attributable to parent | 617 | (269) | 18 | 111 | 104 | 97 | 85 | |
| Net loss available to common stockholders, diluted: | (684) | (1,030) | (410) | (266) | (288) | (2,115) | (282) | |
Comprehensive Income ($ in thousands)
| 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,300) | (761) | (431) | (377) | (392) | (2,212) | (367) | |
| Comprehensive loss: | (1,300) | (761) | (431) | (377) | (392) | (2,212) | (367) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 3 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (1,300) | (761) | (428) | (377) | (392) | (2,212) | (367) | |
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.