Athena Gold Corporation (CSE:ATHA)

Athena Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0	0.02	0.07	0.01	0
Cash & Short-Term Investments	0.41	0	0.02	0.07	0.01	0
Cash Growth	994.11%	-81.37%	-79.30%	710.39%	7580.34%	-97.07%
Prepaid Expenses	0.03	0.05	0.03	0.05	-	-
Total Current Assets	0.43	0.05	0.05	0.12	0.01	0
Property, Plant & Equipment	6.24	6.2	6.2	6	0.15	-
Long-Term Investments	-	0.5	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.19
Total Assets	6.67	6.74	6.24	6.12	0.16	0.19
Accounts Payable	0.15	0.14	0.14	0.05	0.06	0.03
Accrued Expenses	0.21	0.1	0.03	-	0.12	0.65
Short-Term Debt	-	-	0.11	-	0.07	0.08
Current Portion of Long-Term Debt	-	-	-	-	-	2.2
Other Current Liabilities	0.33	0.08	-	-	-	0.02
Total Current Liabilities	0.69	0.32	0.28	0.05	0.24	2.98
Other Long-Term Liabilities	0.14	0.1	1	1.02	-	0.09
Total Liabilities	0.93	0.42	1.28	1.07	0.24	3.07
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	17.5	17.39	16.65	16.06	9.9	6.62
Retained Earnings	-11.77	-11.09	-11.7	-11.02	-9.99	-9.51
Shareholders' Equity	5.75	6.32	4.96	5.05	-0.09	-2.88
Total Liabilities & Equity	6.67	6.74	6.24	6.12	0.16	0.19
Total Debt	0.1	-	0.11	-	0.07	2.28
Net Cash (Debt)	0.31	0	-0.09	0.07	-0.06	-2.28
Net Cash Per Share	0.00	0.00	-0.00	0.00	-0.00	-0.06
Filing Date Shares Outstanding	185.72	172.82	136.09	119.86	60.28	36.53
Total Common Shares Outstanding	173.72	167.14	136.09	119.86	54.89	36.53
Working Capital	-0.25	-0.27	-0.23	0.07	-0.24	-2.98
Book Value Per Share	0.03	0.04	0.04	0.04	-0.00	-0.08
Tangible Book Value	5.75	6.32	4.96	5.05	-0.09	-2.88
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	-0.00	-0.08

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.