ATHENA GOLD CORPORATION: 10-Q filed 2018-08-14
What ATHENA GOLD CORPORATION reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 23 published measures, 60 facts as tagged in accession 0001683168-18-002314.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001683168-18-002314 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 2018-06-30 | 260,118 | USD | |
| At 2017-12-31 | 228,311 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,737,142 | USD | |
| At 2017-12-31 | 2,589,833 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -2,477,024 | USD | |
| At 2017-12-31 | -2,361,522 | 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 2018-06-30 | 6,646 | USD | |
| At 2017-12-31 | 664 | USD | |
| At 2017-06-30 | 1,208 | USD | |
| At 2016-12-31 | 1,582 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -71,643 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -132,002 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -78,431 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -149,675 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -74,358 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -64,787 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 101,165 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 109,088 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -20,825 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -44,675 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -9,099,172 | USD | |
| At 2017-12-31 | -8,967,170 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -35,616 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -100,949 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -25,493 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -74,087 | USD | 181 |
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 2018-06-30 | 11,646 | USD | |
| At 2017-12-31 | 664 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 25,747 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 50,493 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 24,048 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 47,028 | USD | 181 |
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 2018-06-30 | 2,637,142 | USD | |
| At 2017-12-31 | 2,479,833 | 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 2018-06-30 | 21,476 | USD | |
| At 2017-12-31 | 4,004 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 35,616 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 100,949 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 25,493 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 74,087 | USD | 181 |
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 2018-06-30 | 36,532,320 | shares | |
| At 2017-12-31 | 36,202,320 | 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 2018-06-30 | 6,618,495 | USD | |
| At 2017-12-31 | 6,602,028 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 35,616 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 80,124 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 25,212 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 73,326 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -36,027 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -31,053 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -52,938 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -75,588 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 381 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,054 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 17,472 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,354 | USD | 181 |
Inspect the source
- Entity
- ATHENA GOLD CORPORATION / CIK 0001304409
- Captured
- 2026-09-20T07:50:51.849Z
- SEC response SHA-256
33adfd92b748722009a7d4269d9ba1f41297231043b92396424dd39954942223
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"]:
print(concept["tag"], next(iter(concept["observations"])))