$1.9 M

AHNR Mkt cap, 22-Sept-2020
Athena Silver Net income (FY, 2015)-299.5 K
Athena Silver EBIT (FY, 2015)-227 K
Athena Silver Cash, 31-Dec-20151.1 K

Athena Silver Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

General and administrative expense

298.4k127.2k133.3k

Operating expense total

298.4k127.2k133.3k

EBIT

(349.4k)(146.3k)(227.0k)

Interest expense

43.0k57.2k102.9k

Net Income

(358.1k)(193.3k)(299.5k)

Athena Silver Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

16.9k8.1k1.1k

Current Assets

16.9k8.1k1.1k

Total Assets

1.7m1.8m2.0m

Accounts Payable

70.2k68.7k28.5k

Current Liabilities

1.2m1.5m1.8m

Common Stock

3.6k3.6k3.6k

Additional Paid-in Capital

6.6m6.6m6.6m

Retained Earnings

(6.3m)(6.6m)

Total Equity

506.6k313.2k35.8k

Financial Leverage

3.4 x5.6 x55.5 x

Athena Silver Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(358.1k)(193.3k)(299.5k)

Accounts Payable

(1.5k)5.0k

Cash From Operating Activities

(147.8k)(210.5k)

Cash From Investing Activities

(117.0k)(50.6k)

Cash From Financing Activities

256.0k254.0k

Athena Silver Ratios

USDFY, 2013

Financial Leverage

3.4 x