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Athena Silver Corporation (AHNR)
OTHER OTC:AHNR
Athena Silver (AHNR) Financial Statements
17 Followers
Athena Silver Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -121.82K | $ 74.51K | $ 576.53K | $ -277.75K | $ 157.23K |
| EBITDA | $ -121.82K | $ 74.51K | $ 576.53K | $ -277.75K | $ 157.23K |
| Net Income Common Stockholders | $ -121.82K | $ 74.51K | $ 576.53K | $ -277.75K | $ 157.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.90K | $ 2.81K | $ 37.26K | $ 316.97K | $ 3.42K |
| Total Assets | $ 6.90M | $ 6.74M | $ 6.28M | $ 6.59M | $ 6.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 411.59K | $ 52.07K | $ 79.14K |
| Net Debt | $ -15.90K | $ -2.81K | $ 374.32K | $ -264.90K | $ 75.72K |
| Total Liabilities | $ 598.43K | $ 423.16K | $ 608.31K | $ 1.50M | $ 990.66K |
| Stockholders Equity | $ 6.30M | $ 6.32M | $ 5.67M | $ 5.09M | $ 5.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.62K | $ -55.45K | $ -252.64K | $ -378.55K | $ -9.58K |
| Operating Cash Flow | $ -68.62K | $ -55.45K | $ -252.64K | $ -378.55K | $ -9.58K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 81.71K | $ 21.00K | $ -27.07K | $ 692.09K | $ -2.07K |