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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments005417
Cash and cash equivalents005417
Prepaid expense369 35
Total current assets:36144312
Noncurrent Assets
Other undisclosed noncurrent assets185185185185248248
Total noncurrent assets:185185185185248248
TOTAL ASSETS:189192200189252260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities506163414432
Accounts payable344649283221
Interest and dividends payable161514131211
Debt2,2512,2332,1982,1212,0932,071
Derivative instruments and hedges, liabilities   153139
Due to related parties597563542521488466
Other undisclosed current liabilities362625253029
Total current liabilities:2,9342,8822,8282,7232,6872,637
Noncurrent Liabilities
Long-term debt and lease obligation9090100100100100
Long-term debt, excluding current maturities9090100100100100
Total noncurrent liabilities:9090100100100100
Total liabilities:3,0242,9722,9282,8232,7872,737
Stockholders' equity
Stockholders' equity attributable to parent(2,835)(2,781)(2,729)(2,633)(2,535)(2,477)
Common stock444444
Additional paid in capital6,6186,6186,6186,6186,6186,618
Accumulated deficit(9,457)(9,403)(9,351)(9,255)(9,157)(9,099)
Total stockholders' equity:(2,835)(2,781)(2,729)(2,633)(2,535)(2,477)
TOTAL LIABILITIES AND EQUITY:189192200189252260

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses(26) (84)(94)(39)(36)
Operating loss:(26) (84)(94)(39)(36)
Nonoperating income (expense)(28) (27)22(19)(36)
Interest and debt expense(28)(25)(27)(21)(26)(26)
Net loss:(83)(25)(137)(93)(84)(97)
Other undisclosed net income (loss) attributable to parent28(27)27212626
Net loss available to common stockholders, diluted:(54)(52)(110)(72)(58)(72)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(83)(25)(137)(93)(84)(97)
Comprehensive loss, net of tax, attributable to parent:(83)(25)(137)(93)(84)(97)

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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