Athena Gold Corporation

ATHA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$242CA$3CA$15CA$73
Short-Term InvestmentsCA$376CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$116CA$46CA$32CA$51
Total Curr. AssetsCA$734CA$48CA$47CA$124
Property Plant & Equip (Net)CA$6,241CA$6,196CA$6,196CA$6,000
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$496CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17CA$0CA$0-CA$0
Total NC AssetsCA$6,258CA$6,693CA$6,196CA$6,000
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,992CA$6,741CA$6,243CA$6,124
Liabilities––––
PayablesCA$133CA$145CA$144CA$50
Short-Term DebtCA$0CA$0CA$106CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$257CA$176CA$30CA$0
Total Curr. Liab.CA$390CA$320CA$280CA$50
LT DebtCA$103CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$345CA$103CA$1,000CA$1,024
Total NC Liab.CA$448CA$103CA$1,000CA$1,024
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$838CA$423CA$1,280CA$1,075
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$17CA$14CA$12
Retained Earnings-CA$11,727-CA$11,090-CA$11,703-CA$11,019
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$17,862CA$17,391CA$16,653CA$16,057
Total EquityCA$6,154CA$6,318CA$4,963CA$5,049
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,992CA$6,741CA$6,243CA$6,124
Net Debt-CA$139-CA$3CA$91-CA$73