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)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15 | 256 | 31 | 40 | 73 | 338 | 271 | ||
| Cash and cash equivalents | 15 | 256 | 31 | 40 | 73 | 338 | 271 | ||
| Prepaid expense | 32 | 14 | 40 | 51 | |||||
| Other undisclosed current assets | 70 | ||||||||
| Total current assets: | 47 | 270 | 102 | 80 | 124 | 338 | 271 | ||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 6,196 | 6,189 | 6,003 | 6,000 | 6,000 | 150 | 150 | ||
| Total noncurrent assets: | 6,196 | 6,189 | 6,003 | 6,000 | 6,000 | 150 | 150 | ||
| TOTAL ASSETS: | 6,243 | 6,459 | 6,105 | 6,080 | 6,124 | 488 | 421 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 144 | 122 | 92 | 250 | 50 | 112 | 63 | ||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 24 | 23 | |||
| Accounts payable | 144 | 122 | 92 | 250 | 50 | 88 | 40 | ||
| Debt | 51 | 51 | |||||||
| Due to related parties | 30 | 26 | 75 | ||||||
| Other undisclosed current liabilities | 106 | 125 | |||||||
| Total current liabilities: | 280 | 247 | 118 | 325 | 50 | 163 | 114 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 423 | ||||||||
| Derivative instruments and hedges, liabilities | 423 | ||||||||
| Other undisclosed noncurrent liabilities | 1,000 | 775 | 1,260 | 432 | 1,024 | 813 | |||
| Total noncurrent liabilities: | 1,000 | 775 | 1,260 | 432 | 1,024 | 813 | 423 | ||
| Total liabilities: | 1,280 | 1,022 | 1,377 | 757 | 1,075 | 976 | 537 | ||
| Equity | |||||||||
| Equity, attributable to parent | 4,963 | 5,438 | 4,727 | 5,323 | 5,049 | (488) | (116) | ||
| Common stock | 14 | 13 | 13 | 12 | 12 | 7 | 7 | ||
| Additional paid in capital | 16,653 | 16,490 | 16,305 | 16,068 | 16,057 | 10,146 | 10,207 | ||
| Accumulated deficit | (11,703) | (11,066) | (11,590) | (10,757) | (11,019) | (10,641) | (10,330) | ||
| Total equity: | 4,963 | 5,438 | 4,727 | 5,323 | 5,049 | (488) | (116) | ||
| TOTAL LIABILITIES AND EQUITY: | 6,243 | 6,459 | 6,105 | 6,080 | 6,124 | 488 | 421 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (430) | (330) | (209) | (330) | (169) | (190) | (143) | |
| Operating loss: | (430) | (330) | (209) | (330) | (169) | (190) | (143) | |
| Nonoperating income | 59 | |||||||
| Interest and debt expense | (0) | 3 | (1) | (3) | ||||
| Loss from continuing operations: | (430) | (330) | (209) | (330) | (167) | (191) | (87) | |
| Loss before gain (loss) on sale of properties: | ✕ | (330) | (209) | (330) | (167) | (191) | (87) | |
| Net loss: | (430) | (330) | (209) | (330) | (167) | (191) | (87) | |
| Other undisclosed net income (loss) attributable to parent | (206) | 854 | (624) | 592 | (211) | (120) | 3 | |
| Net income (loss) available to common stockholders, diluted: | (636) | 524 | (833) | 262 | (378) | (312) | (84) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (430) | (330) | (209) | (330) | (167) | (191) | (87) | |
| Comprehensive loss, net of tax, attributable to parent: | (430) | (330) | (209) | (330) | (167) | (191) | (87) | |
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.