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Athena Silver Corporation (AHNR)
OTHER OTC:AHNR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | $ -783.59K | $ -1.30M | $ -752.46K | $ -277.11K | $ -155.27K |
| EBITDA | $ 1.40M | $ 0.00 | $ 0.00 | $ -277.11K | $ -92.08K |
| Net Income | $ 612.75K | $ -67.08K | $ -1.04M | $ -543.03K | $ -377.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81K | $ 15.07K | $ 72.82K | $ 8.99K | $ 117.00 |
| Total Assets | $ 6.74M | $ 6.24M | $ 6.12M | $ 158.99K | $ 185.41K |
| Total Debt | $ 0.00 | $ 106.21K | $ 0.00 | $ 43.95K | $ 2.25M |
| Net Debt | $ -2.81K | $ 91.14K | $ -72.82K | $ 34.96K | $ 2.25M |
| Total Liabilities | $ 423.16K | $ 1.28M | $ 1.07M | $ 244.68K | $ 3.07M |
| Stockholders' Equity | $ 6.32M | $ 4.96M | $ 5.05M | $ -85.70K | $ -2.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -696.22K | $ -956.05K | $ -656.64K | $ -197.44K | $ -140.82K |
| Operating Cash Flow | $ -696.22K | $ -926.83K | $ -656.64K | $ -197.44K | $ -140.82K |
| Investing Cash Flow | $ 0.00 | $ -29.21K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 683.95K | $ 898.30K | $ 720.48K | $ 208.88K | $ 136.95K |