Athena Gold Corporation (CSE:ATHA)
Canada
· Delayed Price · Currency is CAD 0.0700
+0.0050 (7.69%)
At close: Dec 3, 2025
Athena Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.26 | 0.24 | 0 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Short-Term Investments | - | 0.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.79 | 0.62 | 0 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Cash Growth | 1076.06% | 21922.97% | -81.37% | -79.30% | 710.39% | 7580.34% | Upgrade
|
| Prepaid Expenses | 0.05 | 0.12 | 0.05 | 0.03 | 0.05 | - | Upgrade
|
| Total Current Assets | 4.85 | 0.73 | 0.05 | 0.05 | 0.12 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 4.09 | 6.24 | 6.2 | 6.2 | 6 | 0.15 | Upgrade
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| Long-Term Investments | - | - | 0.5 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.02 | - | - | - | - | Upgrade
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| Total Assets | 8.94 | 6.99 | 6.74 | 6.24 | 6.12 | 0.16 | Upgrade
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| Accounts Payable | 0.09 | 0.13 | 0.14 | 0.14 | 0.05 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0 | 0.1 | 0.03 | - | 0.12 | Upgrade
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| Short-Term Debt | - | - | - | 0.11 | - | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.25 | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 0.19 | 0.39 | 0.32 | 0.28 | 0.05 | 0.24 | Upgrade
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| Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.49 | 0.34 | 0.1 | 1 | 1.02 | - | Upgrade
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| Total Liabilities | 0.68 | 0.84 | 0.42 | 1.28 | 1.07 | 0.24 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 18.06 | 17.86 | 17.39 | 16.65 | 16.06 | 9.9 | Upgrade
|
| Retained Earnings | -10.28 | -11.73 | -11.09 | -11.7 | -11.02 | -9.99 | Upgrade
|
| Shareholders' Equity | 8.25 | 6.15 | 6.32 | 4.96 | 5.05 | -0.09 | Upgrade
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| Total Liabilities & Equity | 8.94 | 6.99 | 6.74 | 6.24 | 6.12 | 0.16 | Upgrade
|
| Total Debt | 0.1 | 0.1 | - | 0.11 | - | 0.07 | Upgrade
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| Net Cash (Debt) | 4.69 | 0.51 | 0 | -0.09 | 0.07 | -0.06 | Upgrade
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| Net Cash Growth | 1435.15% | 18239.96% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 260.99 | 194.8 | 172.82 | 136.09 | 119.86 | 60.28 | Upgrade
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| Total Common Shares Outstanding | 260.99 | 194.8 | 167.14 | 136.09 | 119.86 | 54.89 | Upgrade
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| Working Capital | 4.66 | 0.34 | -0.27 | -0.23 | 0.07 | -0.24 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | -0.00 | Upgrade
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| Tangible Book Value | 8.25 | 6.15 | 6.32 | 4.96 | 5.05 | -0.09 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.