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AHNRF • CIK 0001304409
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Exploration Costs, Period Cost | $617.262 | $351.132 | $186.764 | $524.114 |
| General and Administrative Expense | $682.512 | $432.46 | $425.353 | $731.897 |
| Operating Expenses | $1,299.774 | $783.592 | $612.117 | $1,256.011 |
| Operating Income (Loss) | $-1,299.774 | $-783.592 | $-612.117 | $-1,256.011 |
| Interest Income, Operating | — | — | $0 | $0 |
| Interest Expense | — | — | $3.419 | $6.493 |
| Realized Investment Gains (Losses) | — | — | $-12.452 | $-3.315 |
| Unrealized Gain (Loss) on Investments | — | — | $-36.384 | $2,191.59 |
| Derivative, Gain (Loss) on Derivative, Net | $616.579 | $1,393.742 | $27.854 | $434.533 |
| Net Income (Loss) Attributable to Parent | $-683.658 | $612.748 | $-636.518 | $1,395.201 |
| Weighted Average Number of Shares Outstanding, Basic | 127,608,629 | 146,153,300 | 175,799,549 | 234,800,789 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.075 | $2.808 | $242.082 | $261.678 |
| Prepaid Expense, Current | $32.2 | $45.647 | $115.561 | $52.461 |
| Marketable Securities, Current | — | — | $376.323 | $4,532.821 |
| Assets | $6,243.389 | $6,740.969 | $6,992.46 | $8,936.674 |
| Assets, Current | $47.275 | $48.455 | $733.966 | $4,846.96 |
| Assets, Noncurrent | $6,196.114 | $6,692.514 | $6,258.494 | $4,089.714 |
| Liabilities, Current | $280.155 | $320.346 | $389.62 | $191.227 |
| Liabilities, Noncurrent | $999.82 | $102.811 | $448.384 | $491.113 |
| Liabilities | $1,279.975 | $423.157 | $838.004 | $682.34 |
| Marketable Securities, Noncurrent | — | $496.4 | $0 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Prepaid Expense, Noncurrent | — | — | $17.38 | $0 |
| Common Stock, Value, Issued | $13.609 | $16.714 | $19.479 | $26.099 |
| Mineral Rights | $6,196.114 | $6,196.114 | $6,241.114 | $4,089.714 |
| Additional Paid in Capital | $16,652.603 | $17,391.148 | $17,861.545 | $18,061.763 |
| Retained Earnings (Accumulated Deficit) | $-11,702.798 | $-11,090.05 | $-11,726.568 | $-10,281.263 |
| Stockholders' Equity Attributable to Parent | $4,963.414 | $6,317.812 | $6,154.456 | $8,254.334 |
| Accounts Payable, Current | $143.939 | $144.695 | $133.115 | $90.734 |
| Customer Advances and Deposits, Current | — | $46 | $0 | $0 |
| Derivative Liability, Current | — | — | $251.549 | $0 |
| Derivative Liability, Noncurrent | — | — | $344.965 | $491.113 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 136,091,400 | — | 194,803,633 | 194,803,633 |
| Common Stock, Shares, Outstanding | 136,091,400 | 167,138,069 | 194,803,633 | 194,803,633 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-683.658 | $612.748 | $-636.518 | $1,395.201 |
| Net Cash Provided by (Used in) Operating Activities | $-926.833 | $-696.217 | $-666.05 | $-1,317.725 |
| Payments to Acquire Royalty Interests in Mining Properties | $29.214 | $0 | $45 | $18.1 |
| Proceeds from Sale of Short-term Investments | — | — | $71.241 | $116.096 |
| Net Cash Provided by (Used in) Investing Activities | $-29.214 | $0 | $26.241 | $226.112 |
| Net Cash Provided by (Used in) Financing Activities | $898.3 | $683.95 | $879.083 | $1,346.738 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-57.747 | $-12.267 | $239.274 | $255.125 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.075 | $2.808 | $242.082 | $308.651 |
| Derivative, Gain (Loss) on Derivative, Net | $616.579 | $1,393.742 | $27.854 | $434.533 |
| Realized Investment Gains (Losses) | — | — | $-12.452 | $-3.315 |
| Unrealized Gain (Loss) on Investments | — | — | $-36.384 | $2,191.59 |
| Issuance of Stock and Warrants for Services or Claims | $33.75 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $197.116 | $26.974 | $24.555 | $89.277 |
| Increase (Decrease) in Prepaid Expense | $-18.966 | $13.447 | $87.294 | $26.461 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $24.672 | $-31.332 |
| Increase (Decrease) in Accounts Payable, Related Parties | $30.006 | $70.494 | $-12.447 | $-121.602 |
| Increase (Decrease) in Customer Deposits | — | — | $0 | $0 |
| Proceeds from Related Party Debt | $101.1 | $25 | $20.322 | $20.322 |
| Repayments of Notes Payable | $25.69 | $106.21 | $0 | $0 |
| Proceeds from Issuance of Private Placement | $822.89 | $719.16 | $904.761 | $1,428.323 |