Athena Gold Corporation AHNRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.00M | 3.60M | 5.01M | 4.79M | 1.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 327.40K | 509.30K | 580.60K | 52.50K | 51.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33M | 4.11M | 5.59M | 4.85M | 1.34M |
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| Total Current Assets | 2.33M | 4.11M | 5.59M | 4.85M | 1.34M |
| Net Property, Plant & Equipment | 5.57M | 5.67M | 4.09M | 4.09M | 6.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90M | 9.78M | 9.68M | 8.94M | 7.58M |
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| Total Accounts Payable | 270.80K | 27.30K | 37.10K | 90.70K | 316.80K |
| Total Accrued Expenses | 15.90K | 8.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 100.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.33M | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.33M | -- | -- |
| Total Current Liabilities | 286.70K | 35.40K | 1.37M | 191.20K | 316.80K |
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| Total Current Liabilities | 286.70K | 35.40K | 1.37M | 191.20K | 316.80K |
| Long-Term Debt | -- | -- | -- | -- | 102.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 491.10K | 344.30K |
| Total Liabilities | 286.70K | 35.40K | 1.37M | 682.30K | 763.60K |
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| Common Stock & APIC | 21.87M | 22.24M | 19.54M | 18.09M | 18.03M |
| Retained Earnings | -14.87M | -13.03M | -11.86M | -10.28M | -11.66M |
| Treasury Stock & Other | 614.40K | 538.20K | 628.60K | 447.70K | 447.70K |
| Total Common Equity | 7.61M | 9.74M | 8.30M | 8.25M | 6.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.61M | 9.74M | 8.30M | 8.25M | 6.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61M | 9.74M | 8.30M | 8.25M | 6.82M |
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