Athena Gold Corp Liquidation Value

AHNRF Other

Cash & Equivalents

$482,082
As of 2024-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $482,082
Total Obligations: -$389,620
$92,462
Per share: $0.00
Period: 2024-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $482,082
AR: $0
Total Obligations: -$389,620
$92,462
Per share: $0.00
Period: 2024-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $482,082
AR: $0
Inventory: $0
Total Obligations: -$389,620
$92,462
Per share: $0.00
Period: 2024-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$92,462$0.00
Liquid Liquidation Value$92,462$0.00
Operating Liquidation Value$92,462$0.00

Key Components (as of 2024-12-31)

Cash & Equivalents$482,082
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$389,620
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding194.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2024-12-31$482,082N/AN/A$133,115$389,620N/AN/AN/A
2024-09-30$13,553N/AN/A$149,786$687,309N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2024-12-31 10-K 2025-04-09 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-14 View
2023-12-31 10-K 2024-03-29 View
2023-09-30 10-Q 2023-11-13 View
2023-06-30 10-Q 2023-08-14 View
2023-03-31 10-Q 2023-05-04 View

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