Athena Silver Corp (AHNR) financial statements (2020 and earlier)

Company profile

Business Address 2010A HARBISON DRIVE # 312
VACAVILLE, CA 95687
State of Incorp.
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments04121
Cash and cash equivalents04121
Prepaid expense3    
Total current assets:34121
Noncurrent Assets
Other undisclosed noncurrent assets1851852282,0691,985
Total noncurrent assets:1851852282,0691,985
TOTAL ASSETS:1891892282,0701,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5041135974
Accounts payable342841628
Accrued liabilities   3743
Interest and dividends payable1613962
Debt2,2512,121866110
Derivative instruments and hedges, liabilities 15   
Due to related parties59752165401,500
Other undisclosed current liabilities36252,3162,037237
Total current liabilities:2,9342,7232,4802,1971,821
Noncurrent Liabilities
Long-term debt and lease obligation90100110120130
Long-term debt, excluding current maturities90100110120130
Total noncurrent liabilities:90100110120130
Total liabilities:3,0242,8232,5902,3171,951
Stockholders' equity
Stockholders' equity attributable to parent(2,835)(2,633)(2,362)(246)36
Common stock44444
Additional paid in capital6,6186,6186,6026,6026,602
Accumulated deficit(9,457)(9,255)(8,967)(6,852)(6,570)
Total stockholders' equity:(2,835)(2,633)(2,362)(246)36
TOTAL LIABILITIES AND EQUITY:1891892282,0701,986

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:  (1)(9)(94)
Operating expenses(198)(228)(2,023)(142)(227)
Other undisclosed operating income  1994
Operating loss:(198)(228)(2,023)(142)(227)
Nonoperating expense(65)(60)(92)(140)(72)
Interest and debt expense(106)(104)(97)(85)(135)
Net loss:(369)(392)(2,212)(367)(434)
Other undisclosed net income attributable to parent541049785135
Net loss available to common stockholders, diluted:(315)(288)(2,115)(282)(299)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(369)(392)(2,212)(367)(434)
Comprehensive loss, net of tax, attributable to parent:(369)(392)(2,212)(367)(434)

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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