CA Stock MarketDetailed Quotes

ATHA Athena Gold Corp

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  • 0.035
  • -0.010-22.22%
15min DelayMarket Closed Nov 29 15:59 ET
6.50MMarket Cap-7000P/E (TTM)

Athena Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
994.11%407.68K
43.21%453.93K
364.26%15.9K
-81.37%2.81K
-81.37%2.81K
-85.46%37.26K
907.40%316.97K
-91.47%3.43K
-79.30%15.08K
-79.30%15.08K
-Cash and cash equivalents
-82.41%6.55K
-95.16%15.35K
364.26%15.9K
-81.37%2.81K
-81.37%2.81K
-85.46%37.26K
907.40%316.97K
-91.47%3.43K
-79.30%15.08K
-79.30%15.08K
-Short term investments
--401.12K
--438.58K
----
----
----
----
----
----
----
----
Prepaid assets
-43.48%26K
-65.79%26K
62.50%26K
41.76%45.65K
41.76%45.65K
229.35%46K
8.47%76K
-60.34%16K
-37.07%32.2K
-37.07%32.2K
Total current assets
420.86%433.68K
22.13%479.93K
115.71%41.9K
2.50%48.46K
2.50%48.46K
-69.19%83.26K
287.04%392.97K
-75.87%19.43K
-61.87%47.28K
-61.87%47.28K
Non current assets
Net PPE
0.73%6.24M
0.73%6.24M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.11%6.2M
3.21%6.2M
3.27%6.2M
3.27%6.2M
3.27%6.2M
Investments and advances
--0
--0
--661.87K
--496.4K
--496.4K
----
----
----
--0
--0
-Financial asset investment
--0
--0
--661.87K
--496.4K
--496.4K
----
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
--661.87K
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--496.4K
--496.4K
----
----
----
----
----
Total non current assets
0.73%6.24M
0.73%6.24M
10.68%6.86M
8.01%6.69M
8.01%6.69M
0.11%6.2M
3.21%6.2M
3.27%6.2M
3.27%6.2M
3.27%6.2M
Total assets
6.30%6.67M
2.00%6.72M
11.01%6.9M
7.97%6.74M
7.97%6.74M
-2.79%6.28M
7.94%6.59M
2.22%6.22M
1.95%6.24M
1.95%6.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-80.00%25K
99.50%52.07K
38.85%104.14K
--106.21K
--106.21K
-Current debt
----
----
----
----
----
-80.00%25K
99.50%52.07K
38.85%104.14K
--106.21K
--106.21K
Payables
82.71%359.44K
5.66%286.99K
8.23%279.65K
40.96%245.2K
40.96%245.2K
61.71%196.73K
196.57%271.61K
3.30%258.4K
245.31%173.95K
245.31%173.95K
-accounts payable
82.71%359.44K
5.66%286.99K
8.23%279.65K
0.53%144.7K
0.53%144.7K
61.71%196.73K
196.57%271.61K
3.30%258.4K
185.75%143.94K
185.75%143.94K
-Due to related parties current
----
----
----
234.93%100.5K
234.93%100.5K
----
----
----
--30.01K
--30.01K
Current deferred liabilities
--0
--0
--0
--46K
--46K
----
----
--25K
--0
--0
Other current liabilities
--327.87K
--279.59K
--42.21K
--29.15K
--29.15K
----
----
----
----
----
Current liabilities
209.98%687.31K
75.04%566.58K
-16.95%321.86K
14.35%320.35K
14.35%320.35K
-10.11%221.73K
175.04%323.68K
19.19%387.54K
456.16%280.16K
456.16%280.16K
Non current liabilities
Long term debt and capital lease obligation
--101.91K
--100.38K
----
----
----
----
----
----
----
----
-Long term debt
--101.91K
--100.38K
----
----
----
----
----
----
----
----
Derivative product liabilities
-64.11%138.75K
-90.37%112.86K
-54.14%276.57K
-89.72%102.81K
-89.72%102.81K
-50.13%386.59K
-6.92%1.17M
39.58%603.13K
-2.38%999.82K
-2.38%999.82K
Total non current liabilities
-37.75%240.66K
-81.81%213.24K
-54.14%276.57K
-89.72%102.81K
-89.72%102.81K
-50.13%386.59K
-6.92%1.17M
39.58%603.13K
-2.38%999.82K
-2.38%999.82K
Total liabilities
52.55%927.97K
-47.88%779.81K
-39.59%598.43K
-66.94%423.16K
-66.94%423.16K
-40.47%608.31K
8.63%1.5M
30.82%990.66K
19.11%1.28M
19.11%1.28M
Shareholders'equity
Share capital
15.37%17.37K
15.37%17.37K
27.00%17.28K
22.82%16.71K
22.82%16.71K
11.61%15.06K
18.94%15.06K
13.54%13.61K
13.54%13.61K
13.54%13.61K
-common stock
15.37%17.37K
15.37%17.37K
27.00%17.28K
22.82%16.71K
22.82%16.71K
11.61%15.06K
18.94%15.06K
13.54%13.61K
13.54%13.61K
13.54%13.61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
4.04%17.5M
4.23%17.53M
4.93%17.5M
4.44%17.39M
4.44%17.39M
2.00%16.82M
3.15%16.82M
3.77%16.67M
3.71%16.65M
3.71%16.65M
Retained earnings
-5.43%-11.77M
1.14%-11.61M
2.19%-11.21M
5.24%-11.09M
5.24%-11.09M
-0.89%-11.16M
-1.30%-11.74M
-6.56%-11.46M
-6.20%-11.7M
-6.20%-11.7M
Total stockholders'equity
1.34%5.75M
16.66%5.94M
20.60%6.3M
27.29%6.32M
27.29%6.32M
4.29%5.67M
7.73%5.09M
-1.85%5.22M
-1.70%4.96M
-1.70%4.96M
Total equity
1.34%5.75M
16.66%5.94M
20.60%6.3M
27.29%6.32M
27.29%6.32M
4.29%5.67M
7.73%5.09M
-1.85%5.22M
-1.70%4.96M
-1.70%4.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 994.11%407.68K43.21%453.93K364.26%15.9K-81.37%2.81K-81.37%2.81K-85.46%37.26K907.40%316.97K-91.47%3.43K-79.30%15.08K-79.30%15.08K
-Cash and cash equivalents -82.41%6.55K-95.16%15.35K364.26%15.9K-81.37%2.81K-81.37%2.81K-85.46%37.26K907.40%316.97K-91.47%3.43K-79.30%15.08K-79.30%15.08K
-Short term investments --401.12K--438.58K--------------------------------
Prepaid assets -43.48%26K-65.79%26K62.50%26K41.76%45.65K41.76%45.65K229.35%46K8.47%76K-60.34%16K-37.07%32.2K-37.07%32.2K
Total current assets 420.86%433.68K22.13%479.93K115.71%41.9K2.50%48.46K2.50%48.46K-69.19%83.26K287.04%392.97K-75.87%19.43K-61.87%47.28K-61.87%47.28K
Non current assets
Net PPE 0.73%6.24M0.73%6.24M0.00%6.2M0.00%6.2M0.00%6.2M0.11%6.2M3.21%6.2M3.27%6.2M3.27%6.2M3.27%6.2M
Investments and advances --0--0--661.87K--496.4K--496.4K--------------0--0
-Financial asset investment --0--0--661.87K--496.4K--496.4K--------------0--0
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--661.87K----------------------------
-Including:Available-for-sale securities --------------496.4K--496.4K--------------------
Total non current assets 0.73%6.24M0.73%6.24M10.68%6.86M8.01%6.69M8.01%6.69M0.11%6.2M3.21%6.2M3.27%6.2M3.27%6.2M3.27%6.2M
Total assets 6.30%6.67M2.00%6.72M11.01%6.9M7.97%6.74M7.97%6.74M-2.79%6.28M7.94%6.59M2.22%6.22M1.95%6.24M1.95%6.24M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------80.00%25K99.50%52.07K38.85%104.14K--106.21K--106.21K
-Current debt ---------------------80.00%25K99.50%52.07K38.85%104.14K--106.21K--106.21K
Payables 82.71%359.44K5.66%286.99K8.23%279.65K40.96%245.2K40.96%245.2K61.71%196.73K196.57%271.61K3.30%258.4K245.31%173.95K245.31%173.95K
-accounts payable 82.71%359.44K5.66%286.99K8.23%279.65K0.53%144.7K0.53%144.7K61.71%196.73K196.57%271.61K3.30%258.4K185.75%143.94K185.75%143.94K
-Due to related parties current ------------234.93%100.5K234.93%100.5K--------------30.01K--30.01K
Current deferred liabilities --0--0--0--46K--46K----------25K--0--0
Other current liabilities --327.87K--279.59K--42.21K--29.15K--29.15K--------------------
Current liabilities 209.98%687.31K75.04%566.58K-16.95%321.86K14.35%320.35K14.35%320.35K-10.11%221.73K175.04%323.68K19.19%387.54K456.16%280.16K456.16%280.16K
Non current liabilities
Long term debt and capital lease obligation --101.91K--100.38K--------------------------------
-Long term debt --101.91K--100.38K--------------------------------
Derivative product liabilities -64.11%138.75K-90.37%112.86K-54.14%276.57K-89.72%102.81K-89.72%102.81K-50.13%386.59K-6.92%1.17M39.58%603.13K-2.38%999.82K-2.38%999.82K
Total non current liabilities -37.75%240.66K-81.81%213.24K-54.14%276.57K-89.72%102.81K-89.72%102.81K-50.13%386.59K-6.92%1.17M39.58%603.13K-2.38%999.82K-2.38%999.82K
Total liabilities 52.55%927.97K-47.88%779.81K-39.59%598.43K-66.94%423.16K-66.94%423.16K-40.47%608.31K8.63%1.5M30.82%990.66K19.11%1.28M19.11%1.28M
Shareholders'equity
Share capital 15.37%17.37K15.37%17.37K27.00%17.28K22.82%16.71K22.82%16.71K11.61%15.06K18.94%15.06K13.54%13.61K13.54%13.61K13.54%13.61K
-common stock 15.37%17.37K15.37%17.37K27.00%17.28K22.82%16.71K22.82%16.71K11.61%15.06K18.94%15.06K13.54%13.61K13.54%13.61K13.54%13.61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 4.04%17.5M4.23%17.53M4.93%17.5M4.44%17.39M4.44%17.39M2.00%16.82M3.15%16.82M3.77%16.67M3.71%16.65M3.71%16.65M
Retained earnings -5.43%-11.77M1.14%-11.61M2.19%-11.21M5.24%-11.09M5.24%-11.09M-0.89%-11.16M-1.30%-11.74M-6.56%-11.46M-6.20%-11.7M-6.20%-11.7M
Total stockholders'equity 1.34%5.75M16.66%5.94M20.60%6.3M27.29%6.32M27.29%6.32M4.29%5.67M7.73%5.09M-1.85%5.22M-1.70%4.96M-1.70%4.96M
Total equity 1.34%5.75M16.66%5.94M20.60%6.3M27.29%6.32M27.29%6.32M4.29%5.67M7.73%5.09M-1.85%5.22M-1.70%4.96M-1.70%4.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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