Athena Gold Corporation (CSE:ATHA)
Canada
· Delayed Price · Currency is CAD 0.550
0.00 (0.00%)
Apr 28, 2026, 3:59 PM EST
Athena Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.07 | 0.24 | 0 | 0.02 | 0.07 | Upgrade
|
| Short-Term Investments | 2.94 | 0.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.01 | 0.62 | 0 | 0.02 | 0.07 | Upgrade
|
| Cash Growth | 709.38% | 21922.97% | -81.37% | -79.30% | 710.39% | Upgrade
|
| Prepaid Expenses | 0.58 | 0.12 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 5.59 | 0.73 | 0.05 | 0.05 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 4.09 | 6.24 | 6.2 | 6.2 | 6 | Upgrade
|
| Long-Term Investments | - | - | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | - | - | - | Upgrade
|
| Total Assets | 9.68 | 6.99 | 6.74 | 6.24 | 6.12 | Upgrade
|
| Accounts Payable | 0.04 | 0.14 | 0.25 | 0.14 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | - | Upgrade
|
| Other Current Liabilities | 1.33 | 0.6 | 0.18 | - | - | Upgrade
|
| Total Current Liabilities | 1.37 | 0.73 | 0.42 | 0.28 | 0.05 | Upgrade
|
| Long-Term Debt | - | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | 1.02 | Upgrade
|
| Total Liabilities | 1.37 | 0.84 | 0.42 | 1.28 | 1.07 | Upgrade
|
| Common Stock | 19.54 | 17.44 | 16.99 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 16.65 | 16.06 | Upgrade
|
| Retained Earnings | -11.86 | -11.73 | -11.09 | -11.7 | -11.02 | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.44 | 0.42 | - | - | Upgrade
|
| Shareholders' Equity | 8.3 | 6.15 | 6.32 | 4.96 | 5.05 | Upgrade
|
| Total Liabilities & Equity | 9.68 | 6.99 | 6.74 | 6.24 | 6.12 | Upgrade
|
| Total Debt | - | 0.1 | - | 0.11 | - | Upgrade
|
| Net Cash (Debt) | 5.01 | 0.51 | 0 | -0.09 | 0.07 | Upgrade
|
| Net Cash Growth | 871.92% | 18239.96% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.03 | 0.00 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 35.82 | 19.68 | 17.46 | 13.75 | 12.11 | Upgrade
|
| Total Common Shares Outstanding | 31.57 | 19.68 | 16.88 | 13.75 | 12.11 | Upgrade
|
| Working Capital | 4.21 | -0 | -0.37 | -0.23 | 0.07 | Upgrade
|
| Book Value Per Share | 0.26 | 0.31 | 0.37 | 0.36 | 0.42 | Upgrade
|
| Tangible Book Value | 8.3 | 6.15 | 6.32 | 4.96 | 5.05 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.31 | 0.37 | 0.36 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.