CA Stock MarketDetailed Quotes

ATHA Athena Gold Corp

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jun 28 09:35 ET
9.54MMarket Cap27.50P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.24%256.28K
-88.40%31.46K
-Cash and cash equivalents
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
-24.24%256.28K
-88.40%31.46K
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
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
-20.11%270.24K
-62.58%101.53K
Non current assets
Investment properties
--661.87K
--496.4K
--496.4K
----
----
----
--0
--0
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--661.87K
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--496.4K
--496.4K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-80.00%25K
99.50%52.07K
38.85%104.14K
--106.21K
--106.21K
143.81%125K
-49.09%26.1K
-Current debt
----
----
----
-80.00%25K
99.50%52.07K
38.85%104.14K
--106.21K
--106.21K
143.81%125K
-49.09%26.1K
-accounts payable
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
38.62%121.65K
131.25%91.59K
-Total tax payable
-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
-4.64%775.17K
197.84%1.26M
-Due to related parties current
----
234.93%100.5K
234.93%100.5K
----
----
----
--30.01K
--30.01K
----
----
Current deferred liabilities
--0
--46K
--46K
----
----
--25K
--0
--0
----
----
Current liabilities
-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
50.88%246.65K
3.03%117.69K
Non current liabilities
Non current accrued expenses
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
4,026.14%6.19M
3,902.08%6M
Derivative product liabilities
-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
-4.64%775.17K
197.84%1.26M
Total non current liabilities
-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
4.66%1.02M
156.42%1.38M
Shareholders'equity
Share capital
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
88.99%13.49K
85.43%12.66K
-common stock
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
88.99%13.49K
85.43%12.66K
Additional paid-in capital
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
62.53%16.49M
59.74%16.3M
Total equity
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
1,222.94%6.46M
1,348.96%6.1M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 364.26%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-24.24%256.28K-88.40%31.46K
-Cash and cash equivalents 364.26%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-24.24%256.28K-88.40%31.46K
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets 115.71%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-20.11%270.24K-62.58%101.53K
Non current assets
Investment properties --661.87K--496.4K--496.4K--------------0--0--------
-Including:Financial assets designated as fair value through profit or loss, Total --661.87K------------------------------------
-Including:Available-for-sale securities ------496.4K--496.4K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -------------80.00%25K99.50%52.07K38.85%104.14K--106.21K--106.21K143.81%125K-49.09%26.1K
-Current debt -------------80.00%25K99.50%52.07K38.85%104.14K--106.21K--106.21K143.81%125K-49.09%26.1K
-accounts payable 8.23%279.65K0.53%144.7K0.53%144.7K61.71%196.73K196.57%271.61K3.30%258.4K185.75%143.94K185.75%143.94K38.62%121.65K131.25%91.59K
-Total tax payable -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-4.64%775.17K197.84%1.26M
-Due to related parties current ----234.93%100.5K234.93%100.5K--------------30.01K--30.01K--------
Current deferred liabilities --0--46K--46K----------25K--0--0--------
Current liabilities -16.95%321.86K14.35%320.35K14.35%320.35K-10.11%221.73K175.04%323.68K19.19%387.54K456.16%280.16K456.16%280.16K50.88%246.65K3.03%117.69K
Non current liabilities
Non current accrued expenses 0.00%6.2M0.00%6.2M0.00%6.2M0.11%6.2M3.21%6.2M3.27%6.2M3.27%6.2M3.27%6.2M4,026.14%6.19M3,902.08%6M
Derivative product liabilities -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-4.64%775.17K197.84%1.26M
Total non current liabilities -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%1.28M4.66%1.02M156.42%1.38M
Shareholders'equity
Share capital 27.00%17.28K22.82%16.71K22.82%16.71K11.61%15.06K18.94%15.06K13.54%13.61K13.54%13.61K13.54%13.61K88.99%13.49K85.43%12.66K
-common stock 27.00%17.28K22.82%16.71K22.82%16.71K11.61%15.06K18.94%15.06K13.54%13.61K13.54%13.61K13.54%13.61K88.99%13.49K85.43%12.66K
Additional paid-in capital 4.93%17.5M4.44%17.39M4.44%17.39M2.00%16.82M3.15%16.82M3.77%16.67M3.71%16.65M3.71%16.65M62.53%16.49M59.74%16.3M
Total equity 11.01%6.9M7.97%6.74M7.97%6.74M-2.79%6.28M7.94%6.59M2.22%6.22M1.95%6.24M1.95%6.24M1,222.94%6.46M1,348.96%6.1M

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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