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Athena Silver Corporation (AHNR)
OTHER OTC:AHNR
Holding AHNR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -12.45K | - | - | - | - |
| EBIT | $ -162.64K | $ -175.81K | $ -121.82K | $ 74.51K | $ 576.53K |
| EBITDA | $ -162.64K | $ -175.81K | $ -121.82K | $ 74.51K | $ 576.53K |
| Net Income Common Stockholders | $ -164.17K | $ -176.19K | $ -121.82K | $ 74.51K | $ 576.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 407.68K | $ 453.93K | $ 15.90K | $ 2.81K | $ 37.26K |
| Total Assets | $ 6.67M | $ 6.72M | $ 6.90M | $ 6.74M | $ 6.28M |
| Total Debt | $ 138.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 411.59K |
| Net Debt | $ -268.92K | $ -453.93K | $ -15.90K | $ -2.81K | $ 374.32K |
| Total Liabilities | $ 927.97K | $ 779.81K | $ 598.43K | $ 377.16K | $ 608.31K |
| Stockholders Equity | $ 5.75M | $ 5.94M | $ 6.30M | $ 6.32M | $ 5.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.57K | $ -121.55K | $ -68.62K | $ -55.45K | $ -252.64K |
| Operating Cash Flow | $ -36.57K | $ -121.55K | $ -68.62K | $ -55.45K | $ -252.64K |
| Investing Cash Flow | $ 26.24K | - | - | - | - |
| Financing Cash Flow | $ 1.53K | $ 121.01K | $ 81.71K | $ 21.00K | $ -27.07K |