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 | 55.15% | 634.75% | 709.40% | 1,075.99% | 184.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 535.73% | 481.39% | 402.25% | 101.92% | 98.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.60% | 611.63% | 661.01% | 1,017.59% | 179.50% |
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| Total Current Assets | 73.60% | 611.63% | 661.01% | 1,017.59% | 179.50% |
| Net Property, Plant & Equipment | -10.75% | -9.20% | -34.47% | -34.47% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.17% | 43.41% | 38.37% | 33.89% | 12.82% |
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| Total Accounts Payable | -14.52% | -82.23% | -73.14% | -39.45% | 88.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 123.79% | -- | -- |
| Total Other Current Liabilities | -- | -- | 123.79% | -- | -- |
| Total Current Liabilities | -9.50% | -92.31% | 86.77% | -72.18% | -44.09% |
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| Total Current Liabilities | -9.50% | -92.31% | 86.77% | -72.18% | -44.09% |
| Long-Term Debt | -- | -- | -- | -- | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 253.82% | 204.96% |
| Total Liabilities | -62.45% | -93.70% | 63.72% | -26.48% | -2.08% |
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| Common Stock & APIC | 21.28% | 24.36% | 12.02% | 3.25% | 2.77% |
| Retained Earnings | -27.53% | -12.10% | -1.15% | 12.66% | -0.48% |
| Treasury Stock & Other | 37.23% | -- | 42.60% | -- | -- |
| Total Common Equity | 11.63% | 55.72% | 34.92% | 43.63% | 14.77% |
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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 | 11.63% | 55.72% | 34.92% | 43.63% | 14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63% | 55.72% | 34.92% | 43.63% | 14.77% |
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