Athena Gold Corporation
AHNR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $3 | $15 | $73 |
| Short-Term Investments | $376 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $46 | $32 | $51 |
| Total Curr. Assets | $734 | $48 | $47 | $124 |
| Property Plant & Equip (Net) | $6,241 | $6,196 | $6,196 | $6,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $496 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $0 | $0 | $0 |
| Total NC Assets | $6,258 | $6,693 | $6,196 | $6,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,992 | $6,741 | $6,243 | $6,124 |
| Liabilities | – | – | – | – |
| Payables | $133 | $145 | $144 | $50 |
| Short-Term Debt | $0 | $0 | $106 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $257 | $176 | $30 | $0 |
| Total Curr. Liab. | $390 | $320 | $280 | $50 |
| LT Debt | $103 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $345 | $103 | $1,000 | $1,024 |
| Total NC Liab. | $448 | $103 | $1,000 | $1,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $838 | $423 | $1,280 | $1,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $17 | $14 | $12 |
| Retained Earnings | -$11,727 | -$11,090 | -$11,703 | -$11,019 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,862 | $17,391 | $16,653 | $16,057 |
| Total Equity | $6,154 | $6,318 | $4,963 | $5,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,992 | $6,741 | $6,243 | $6,124 |
| Net Debt | -$139 | -$3 | $91 | -$73 |