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Athena Gold Corporation (TSE:ATHA)
OTHER OTC:ATHA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -612.12K | $ -784.00K | $ -1.30M | $ -752.00K | $ -277.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ -1.30M | $ -752.00K | $ -277.00K |
| Net Income | $ -637.00K | $ 612.75K | $ -684.00K | $ -1.03M | $ -410.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.40K | $ 2.81K | $ 15.07K | $ 72.82K | $ 8.99K |
| Total Assets | $ 6.99M | $ 6.74M | $ 6.24M | $ 6.12M | $ 158.99K |
| Total Debt | $ 103.42K | $ 0.00 | $ 106.21K | $ 0.00 | $ 43.95K |
| Net Debt | $ -138.66K | $ -2.81K | $ 91.14K | $ -72.82K | $ 34.96K |
| Total Liabilities | $ 838.00K | $ 423.16K | $ 1.28M | $ 1.07M | $ 244.68K |
| Stockholders' Equity | $ 6.15M | $ 6.32M | $ 4.96M | $ 5.05M | $ -85.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -711.05K | $ -696.22K | $ -956.05K | $ -656.64K | $ -197.44K |
| Operating Cash Flow | $ -666.05K | $ -696.22K | $ -926.83K | $ -656.64K | $ -197.44K |
| Investing Cash Flow | $ 26.24K | $ 0.00 | $ -29.21K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 879.08K | $ 683.95K | $ 898.30K | $ 720.48K | $ 208.88K |