ATHENA GOLD CORPORATION: 10-Q filed 2013-10-18
What ATHENA GOLD CORPORATION reported in its quarterly report filed 2013-10-18 (fiscal Q3 2013): 22 published measures, 67 facts as tagged in accession 0001376474-13-000503.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001376474-13-000503 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 2013-09-30 | 1,662,367 | USD | |
| At 2012-12-31 | 1,179,391 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 539,021 | USD | |
| At 2012-12-31 | 370,659 | 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 2013-09-30 | 1,916 | USD | |
| At 2012-12-31 | 12,229 | USD | |
| At 2012-09-30 | 175,790 | USD | |
| At 2011-12-31 | 4,672 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -40,141 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -325,638 | USD | 273 |
| 2010-01-01 to 2013-09-30 | -2,443,196 | USD | 1369 |
| 2012-07-01 to 2012-09-30 | -111,145 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -455,504 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -179,313 | USD | 273 |
| 2010-01-01 to 2013-09-30 | -1,581,860 | USD | 1369 |
| 2012-01-01 to 2012-09-30 | -236,063 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 374,000 | USD | 273 |
| 2010-01-01 to 2013-09-30 | 2,294,161 | USD | 1369 |
| 2012-01-01 to 2012-09-30 | 619,250 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -205,000 | USD | 273 |
| 2010-01-01 to 2013-09-30 | -710,528 | USD | 1369 |
| 2012-01-01 to 2012-09-30 | -212,069 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 154,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,012 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -38,043 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -323,136 | USD | 273 |
| 2010-01-01 to 2013-09-30 | -2,100,981 | USD | 1369 |
| 2012-07-01 to 2012-09-30 | -91,952 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -375,570 | USD | 274 |
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 2013-09-30 | 4,248 | USD | |
| At 2012-12-31 | 49,229 | 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 2013-09-30 | 1,123,346 | USD | |
| At 2012-12-31 | 808,732 | 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 2013-09-30 | 81,808 | USD | |
| At 2012-12-31 | 128,935 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 38,043 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 323,136 | USD | 273 |
| 2010-01-01 to 2013-09-30 | 2,100,981 | USD | 1369 |
| 2012-07-01 to 2012-09-30 | 91,952 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 375,570 | USD | 274 |
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 2013-09-30 | 36,002,320 | shares | |
| At 2012-12-31 | 35,002,320 | 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 2013-09-30 | 6,580,048 | USD | |
| At 2012-12-31 | 6,086,148 | 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 2013-09-30 | 49,250 | USD | |
| At 2012-12-31 | 63,334 | 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 2013-09-30 | 2,332 | USD | |
| At 2012-12-31 | 37,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 38,043 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 278,600 | USD | 273 |
| 2010-01-01 to 2013-09-30 | 1,105,295 | USD | 1369 |
| 2012-07-01 to 2012-09-30 | 64,563 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 267,077 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1 | USD | 273 |
| 2010-01-01 to 2013-09-30 | 980 | USD | 1369 |
| 2012-07-01 to 2012-09-30 | 2 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,098 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,502 | USD | 273 |
| 2010-01-01 to 2013-09-30 | -276,749 | USD | 1369 |
| 2012-07-01 to 2012-09-30 | -19,193 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -79,934 | USD | 274 |
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 2013-09-30 | 11,104 | USD | 1369 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -47,127 | USD | 273 |
| 2010-01-01 to 2013-09-30 | 140,139 | USD | 1369 |
| 2012-01-01 to 2012-09-30 | 61,490 | USD | 274 |
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
from urllib.request import urlopen
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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