Athena Silver Corp (AHNR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments904121
Cash and cash equivalents904121
Total current assets:904121
Noncurrent Assets
Other undisclosed noncurrent assets1501851852282,0691,985
Total noncurrent assets:1501851852282,0691,985
TOTAL ASSETS:1591851892282,0701,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities824541135974
Accounts payable61282841628
Accrued liabilities    3743
Interest and dividends payable211713962
Debt442,2732,121866110
Derivative instruments and hedges, liabilities  15   
Due to related parties2263252165401,500
Other undisclosed current liabilities9729252,3162,037237
Total current liabilities:2452,9802,7232,4802,1971,821
Noncurrent Liabilities
Long-term debt and lease obligation 90100110120130
Long-term debt, excluding current maturities 90100110120130
Total noncurrent liabilities: 90100110120130
Total liabilities:2453,0702,8232,5902,3171,951
Stockholders' equity
Stockholders' equity attributable to parent(86)(2,885)(2,633)(2,362)(246)36
Common stock544444
Additional paid in capital9,8986,6186,6186,6026,6026,602
Accumulated deficit(9,989)(9,507)(9,255)(8,967)(6,852)(6,570)
Total stockholders' equity:(86)(2,885)(2,633)(2,362)(246)36
TOTAL LIABILITIES AND EQUITY:1591851892282,0701,986

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:   (1)(9)(94)
Operating expenses(277)(155)(228)(2,023)(142)(227)
Other undisclosed operating income   1994
Operating loss:(277)(155)(228)(2,023)(142)(227)
Nonoperating expense(133)(111)(60)(92)(140)(72)
Investment income, nonoperating2,525     
Debt instrument, convertible, beneficial conversion feature22     
Interest and debt expense(21)(111)(104)(97)(85)(135)
Net loss:(431)(377)(392)(2,212)(367)(434)
Net income attributable to noncontrolling interest3     
Other undisclosed net income attributable to parent181111049785135
Net loss available to common stockholders, diluted:(410)(266)(288)(2,115)(282)(299)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(431)(377)(392)(2,212)(367)(434)
Comprehensive loss:(431)(377)(392)(2,212)(367)(434)
Comprehensive income, net of tax, attributable to noncontrolling interest3     
Comprehensive loss, net of tax, attributable to parent:(428)(377)(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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