ATHENA GOLD CORPORATION: 10-Q filed 2011-11-17
What ATHENA GOLD CORPORATION reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 22 published measures, 70 facts as tagged in accession 0001376474-11-000198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001376474-11-000198 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATHENA GOLD CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 480,270 | USD | |
| At 2010-12-31 | 424,176 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 298,387 | USD | |
| At 2010-12-31 | 255,025 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,556 | USD | |
| At 2010-12-31 | 111,475 | USD | |
| At 2010-09-30 | 5,745 | USD | |
| At 2009-12-31 | 143 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -234,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -771,644 | USD | 273 |
| 2010-01-01 to 2011-09-30 | -1,383,895 | USD | 638 |
| 2010-07-01 to 2010-09-30 | -61,099 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -298,944 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -582,605 | USD | 273 |
| 2010-01-01 to 2011-09-30 | -880,947 | USD | 638 |
| 2010-01-01 to 2010-09-30 | -160,401 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 556,256 | USD | 273 |
| 2010-01-01 to 2011-09-30 | 1,048,276 | USD | 638 |
| 2010-01-01 to 2010-09-30 | 224,207 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -62,570 | USD | 273 |
| 2010-01-01 to 2011-09-30 | -144,916 | USD | 638 |
| 2010-01-01 to 2010-09-30 | -58,204 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 32,380,233 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 31,462,320 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 22,606,957 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 21,915,513 | shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -233,899 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -768,593 | USD | 273 |
| 2010-01-01 to 2011-09-30 | -1,130,547 | USD | 638 |
| 2010-07-01 to 2010-09-30 | -60,465 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -264,436 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 62,718 | USD | |
| At 2010-12-31 | 221,012 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 181,883 | USD | |
| At 2010-12-31 | 169,151 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 78,576 | USD | |
| At 2010-12-31 | 46,063 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 233,899 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 768,593 | USD | 273 |
| 2010-01-01 to 2011-09-30 | 1,130,547 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 60,465 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 264,436 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 32,387,786 | shares | |
| At 2010-12-31 | 29,391,500 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,287,974 | USD | |
| At 2010-12-31 | 4,465,768 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 37,917 | USD | |
| At 2010-12-31 | 47,500 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 39,270 | USD | |
| At 2010-12-31 | 106,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 88,223 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 236,443 | USD | 273 |
| 2010-01-01 to 2011-09-30 | 463,512 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 49,438 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 179,118 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 859 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 941 | USD | 273 |
| 2010-01-01 to 2011-09-30 | 960 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 11,634 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 21,319 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -485 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,051 | USD | 273 |
| 2010-01-01 to 2011-09-30 | -187,882 | USD | 638 |
| 2010-07-01 to 2010-09-30 | 9,626 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,299 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2011-09-30 | 11,104 | USD | 638 |
| 2010-01-01 to 2010-09-30 | 8,684 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -32,513 | USD | 273 |
| 2010-01-01 to 2011-09-30 | -143,386 | USD | 638 |
| 2010-01-01 to 2010-09-30 | -79,984 | USD | 273 |
Inspect the source
- Entity
- ATHENA GOLD CORPORATION / CIK 0001304409
- Captured
- 2026-09-20T07:50:51.849Z
- SEC response SHA-256
33adfd92b748722009a7d4269d9ba1f41297231043b92396424dd39954942223
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import json
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with urlopen("https://canlicapital.com/company-data/0001304409.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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