Athena Gold Corp Liquidation Value Calculator
Athena Gold Corp
Current Price: N/A
Loading calculator data...
Advanced: All 67 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$90,734 | USD | ||
| cash | ||||
| Cash total | $260,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$261,678 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$191,227 | USD | ||
| liabilities_total | ||||
| Liabilities total | $682,340 | USD | ||
| long_term_investments | ||||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$0 | USD | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$4.53M | USD | ||
Unmapped Tags (58)
| Additional Paid In Capital AdditionalPaidInCapital | $18.06M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $63,036 | USD | ||
| Assets Assets | $8.94M | USD | ||
| Assets Current AssetsCurrent | $4.85M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $4.09M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Value CommonStockValue | $26,099 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $0 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $491,113 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.94M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $491,113 | USD | ||
| Preferred Stock No Par Value PreferredStockNoParValue | $0 | USD/shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-3,315 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-10.28M | USD | ||
| Stockholders Equity StockholdersEquity | $8.25M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $2.22M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $89,277 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $19,596 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-14,662 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $0 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-80,480 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $671,903 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $226,112 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-878,419 | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $671,903 | USD | ||
| Proceeds From Other Debt ProceedsFromOtherDebt | $0 | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $116,096 | USD | ||
| Share Based Compensation ShareBasedCompensation | $89,277 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $2 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $2.75M | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | $0 | CAD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $591,495 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $7,414 | USD | ||
| Interest Expense InterestExpense | $4,981 | USD | ||
| Net Income Loss NetIncomeLoss | $1.35M | USD | ||
| Operating Expenses OperatingExpenses | $1.06M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.06M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $52,461 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $0 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | CAD/shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $12.68M | shares | ||
| Customer Deposits Current CustomerDepositsCurrent | $0 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $171,037 | USD | ||
| Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1 | $12,433 | USD | ||
| Other Income OtherIncome | $34,897 | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $18,135 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $667,516 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $4,387 | USD | ||
| ExplorationCosts ExplorationCosts | $471,935 | USD | ||
| MineralPropertiesNet MineralPropertiesNet | $4.09M | USD | ||
| MineralRights MineralRights | $4.09M | USD | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $0 | CAD | ||
| PaymentsToAcquireRoyaltyInterestsInMiningProperties PaymentsToAcquireRoyaltyInterestsInMiningProperties | $18,100 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.