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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7333827132961
Cash and cash equivalents7333827132961
Prepaid expense51      
Total current assets:12433827132961
Noncurrent Assets
Property, plant and equipment     185185
Other undisclosed noncurrent assets6,000150150150150  
Total noncurrent assets:6,000150150150150185185
TOTAL ASSETS:6,124488421182159191187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities501126387826856
Accounts payable50884064614837
Interest and dividends payable 242322212019
Debt 515149442,2932,288
Due to related parties    22736700
Other undisclosed current liabilities   139713352
Total current liabilities:501631141492453,2313,096
Noncurrent Liabilities
Long-term debt and lease obligation     8080
Long-term debt, excluding current maturities     8080
Liabilities, other than long-term debt  423    
Derivative instruments and hedges, liabilities  423    
Other undisclosed noncurrent liabilities1,024813     
Total noncurrent liabilities:1,024813423  8080
Total liabilities:1,0759765371492453,3113,176
Stockholders' equity
Stockholders' equity attributable to parent5,049(488)(116)33(86)(3,120)(2,990)
Common stock12776544
Additional paid in capital16,05710,14610,20710,2729,8986,6506,640
Accumulated deficit(11,019)(10,641)(10,330)(10,246)(9,989)(9,774)(9,634)
Total stockholders' equity:5,049(488)(116)33(86)(3,120)(2,990)
TOTAL LIABILITIES AND EQUITY:6,124488421182159191187

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Operating expenses(169)(190)(143)(250)(107)(105)(31)
Operating loss:(169)(190)(143)(250)(107)(105)(31)
Nonoperating income (expense)  59(7)   
Interest and debt expense3(1)(3)(7)76(35)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (133)  
Net loss:(167)(191)(87)(264)(164)(140)(63)
Other undisclosed net income (loss) attributable to parent(211)(120)3721  
Net loss available to common stockholders, diluted:(378)(312)(84)(257)(143)(140)(63)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(167)(191)(87)(264)(164)(140)(63)
Comprehensive loss:(167)(191)(87)(264)(164)(140)(63)
Other undisclosed comprehensive income, net of tax, attributable to parent    3  
Comprehensive loss, net of tax, attributable to parent:(167)(191)(87)(264)(161)(140)(63)

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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