ATHENA GOLD CORP (AHNR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 investments7390412
Cash and cash equivalents7390412
Prepaid expense51     
Total current assets:12490412
Noncurrent Assets
Other undisclosed noncurrent assets6,0001501851852282,069
Total noncurrent assets:6,0001501851852282,069
TOTAL ASSETS:6,1241591851892282,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities508245411359
Accounts payable50612828416
Accrued liabilities     37
Interest and dividends payable 21171396
Debt 442,2732,1218661
Derivative instruments and hedges, liabilities   15  
Due to related parties 226325216540
Other undisclosed current liabilities 9729252,3162,037
Total current liabilities:502452,9802,7232,4802,197
Noncurrent Liabilities
Long-term debt and lease obligation  90100110120
Long-term debt, excluding current maturities  90100110120
Other undisclosed noncurrent liabilities1,024     
Total noncurrent liabilities:1,024 90100110120
Total liabilities:1,0752453,0702,8232,5902,317
Stockholders' equity
Stockholders' equity attributable to parent5,049(86)(2,885)(2,633)(2,362)(246)
Common stock1254444
Additional paid in capital16,0579,8986,6186,6186,6026,602
Accumulated deficit(11,019)(9,989)(9,507)(9,255)(8,967)(6,852)
Total stockholders' equity:5,049(86)(2,885)(2,633)(2,362)(246)
TOTAL LIABILITIES AND EQUITY:6,1241591851892282,070

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Gross profit:    (1)(9)
Operating expenses(752)(277)(155)(228)(2,023)(142)
Other undisclosed operating income    19
Operating loss:(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(8)(21)(111)(104)(97)(85)
Net loss:(761)(431)(377)(392)(2,212)(367)
Net income attributable to noncontrolling interest 3    
Other undisclosed net income (loss) attributable to parent(269)181111049785
Net loss available to common stockholders, diluted:(1,030)(410)(266)(288)(2,115)(282)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(761)(431)(377)(392)(2,212)(367)
Comprehensive loss:(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:(761)(428)(377)(392)(2,212)(367)

Statements sources

The financial statements are based on the company's filings with the 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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