ATHENA GOLD CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ATHENA GOLD CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($636.5K) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $612.7K | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($683.7K) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($1.03M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($410.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($266.2K) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($288.3K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.12M) | Nov 22, 2019 |
| FY2017 | Dec 31, 2016 | ($282.0K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($299.5K) | Mar 30, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($612.1K) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($783.6K) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($1.30M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($752.5K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($277.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($155.3K) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($228.2K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.02M) | Nov 22, 2019 |
| FY2017 | Dec 31, 2016 | ($142.4K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($227.0K) | Mar 30, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($666.1K) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($696.2K) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($926.8K) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($656.6K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($197.4K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($140.8K) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($117.3K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($124.1K) | Nov 22, 2019 |
| FY2017 | Dec 31, 2016 | ($123.6K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($210.5K) | Mar 30, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.99M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $6.74M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $6.24M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.12M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $159.0K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $185.4K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $189.3K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $228.3K | Nov 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.07M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $1.99M | Mar 30, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $838.0K | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $423.2K | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $1.28M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.07M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $244.7K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.07M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.82M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.59M | Nov 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.32M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $1.95M | Mar 30, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.15M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $6.32M | Apr 9, 2025 |
| FY2024 | Dec 31, 2022 | $4.96M | Apr 9, 2025 |
| FY2023 | Dec 31, 2021 | $5.05M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | ($85.7K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | ($2.88M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($2.63M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | ($2.36M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | ($246.3K) | Nov 22, 2019 |
| FY2016 | Dec 31, 2015 | $35.8K | Mar 30, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.73M) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($11.09M) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($11.70M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($11.02M) | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($9.99M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($9.51M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($9.26M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($8.97M) | Nov 22, 2019 |
| FY2017 | Dec 31, 2016 | ($6.85M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($6.57M) | Mar 30, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $9.0K | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $117 | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | $4.0K | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $664 | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $1.6K | Nov 22, 2019 |
| FY2017 | Dec 31, 2015 | $1.1K | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $8.1K | Mar 30, 2017 |
| FY2015 | Dec 31, 2013 | $16.9K | Apr 27, 2016 |
| FY2014 | Dec 31, 2012 | $12.2K | Apr 3, 2015 |
| FY2013 | Dec 31, 2011 | $4.7K | Jul 25, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 15, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 194.80M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | 167.14M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 136.09M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 119.86M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 54.89M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 36.53M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 36.53M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 36.20M | Nov 22, 2019 |
| FY2017 | Dec 31, 2016 | 36.20M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | 36.20M | Mar 30, 2017 |