Want to see AHNRF full AI Analyst Report?
Athena Gold (AHNRF) Financial Statements
Athena Gold Financial Overview
Athena Gold's market cap is currently $5.13M. The company's EPS TTM is $-0.48; its P/E ratio is -0.30; Athena Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -1.32M | $ -612.12K | $ -784.00K | $ -1.30M | $ -752.00K |
| EBITDA | $ -128.87K | $ 0.00 | $ -408.00 | $ -226.00 | $ -739.82K |
| Net Income | $ -135.21K | $ -637.00K | $ 612.75K | $ -684.00K | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.01M | $ 618.40K | $ 2.81K | $ 15.07K | $ 72.82K |
| Total Assets | $ 9.68M | $ 6.99M | $ 6.74M | $ 6.24M | $ 6.12M |
| Total Debt | $ 0.00 | $ 103.42K | $ 0.00 | $ 106.21K | $ 0.00 |
| Net Debt | $ -2.07M | $ -138.66K | $ -2.81K | $ 91.14K | $ -72.82K |
| Total Liabilities | $ 1.37M | $ 838.00K | $ 423.16K | $ 1.28M | $ 1.07M |
| Stockholders' Equity | $ 8.30M | $ 6.15M | $ 6.32M | $ 4.96M | $ 5.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | $ -711.05K | $ -696.22K | $ -956.05K | $ -656.64K |
| Operating Cash Flow | $ -1.71M | $ -666.05K | $ -696.22K | $ -926.83K | $ -656.64K |
| Investing Cash Flow | $ 575.10K | $ 26.24K | $ 0.00 | $ -29.21K | $ 0.00 |
| Financing Cash Flow | $ 2.96M | $ 879.08K | $ 683.95K | $ 898.30K | $ 720.48K |
Currency in USD
