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ATHENA GOLD CORPORATION: 10-Q filed 2024-11-07

What ATHENA GOLD CORPORATION reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 24 published measures, 80 facts as tagged in accession 0001683168-24-007726.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-07
Fiscal period
fiscal Q3 2024
Accession
0001683168-24-007726 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.

PeriodValueUnitDays
At 2024-09-306,674,789USD
At 2023-12-316,740,969USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30927,969USD
At 2023-12-31423,157USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-305,746,820USD
At 2024-06-305,941,231USD
At 2024-03-316,082,505USD
At 2023-12-316,317,812USD
At 2023-09-305,671,062USD
At 2023-06-305,092,871USD
At 2023-03-315,224,875USD
At 2022-12-314,963,414USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-164,168USD92
2024-01-01 to 2024-09-30-681,122USD274
2024-04-01 to 2024-06-30-176,191USD91
2024-01-01 to 2024-03-31-340,763USD91
2023-07-01 to 2023-09-30576,533USD92
2023-01-01 to 2023-09-30538,239USD273
2023-04-01 to 2023-06-30-277,755USD91
2023-01-01 to 2023-03-31239,461USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-226,744USD274
2023-01-01 to 2023-09-30-640,764USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30204,248USD274
2023-01-01 to 2023-09-30662,950USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-3026,241USD274
2023-01-01 to 2023-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-11,771,172USD
At 2023-12-31-11,090,050USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30173,723,633shares92
2024-01-01 to 2024-09-30172,848,616shares274
2023-07-01 to 2023-09-30150,591,400shares92
2023-01-01 to 2023-09-30144,589,568shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30173,723,633shares92
2024-01-01 to 2024-09-30172,848,616shares274
2023-07-01 to 2023-09-30150,591,400shares92
2023-01-01 to 2023-09-30144,589,568shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-3024,555USD274
2023-01-01 to 2023-09-3025,316USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-152,496USD92
2024-01-01 to 2024-09-30-419,536USD274
2023-07-01 to 2023-09-30-212,006USD92
2023-01-01 to 2023-09-30-677,660USD273

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.

PeriodValueUnitDays
At 2024-09-30433,675USD
At 2023-12-3148,455USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30687,309USD
At 2023-12-31320,346USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30149,786USD
At 2023-12-31144,695USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30152,496USD92
2024-01-01 to 2024-09-30419,536USD274
2023-07-01 to 2023-09-30212,006USD92
2023-01-01 to 2023-09-30677,660USD273

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.

PeriodValueUnitDays
At 2024-09-30173,723,633shares
At 2023-12-31167,138,069shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-306,553USD
At 2023-12-312,808USD
At 2023-09-3037,261USD
At 2022-12-3115,075USD

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.

PeriodValueUnitDays
At 2024-09-3017,500,619USD
At 2023-12-3117,391,148USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-164,168USD92
2024-01-01 to 2024-09-30-681,122USD274
2023-07-01 to 2023-09-30576,533USD92
2023-01-01 to 2023-09-30538,239USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-3080,311USD92
2024-01-01 to 2024-09-30284,951USD274
2023-07-01 to 2023-09-3089,180USD92
2023-01-01 to 2023-09-30350,637USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,529USD92
2024-01-01 to 2024-09-301,907USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))