Athena Gold Corporation
ATHA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.79M | 1.29M | 490.40K | 618.40K | 407.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.50K | 51.50K | 87.60K | 115.60K | 26.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85M | 1.34M | 577.90K | 734.00K | 433.70K |
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| Total Current Assets | 4.85M | 1.34M | 577.90K | 734.00K | 433.70K |
| Net Property, Plant & Equipment | 4.09M | 6.24M | 6.24M | 6.24M | 6.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 17.40K | -- |
| Total Assets | 8.94M | 7.58M | 6.82M | 6.99M | 6.67M |
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| Total Accounts Payable | 90.70K | 316.80K | 153.60K | 133.10K | 149.80K |
| Total Accrued Expenses | -- | -- | -- | 5.00K | 209.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 307.00K | 251.50K | 327.90K |
| Total Other Current Liabilities | -- | -- | 307.00K | 251.50K | 327.90K |
| Total Current Liabilities | 191.20K | 316.80K | 460.50K | 389.60K | 687.30K |
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| Total Current Liabilities | 191.20K | 316.80K | 460.50K | 389.60K | 687.30K |
| Long-Term Debt | -- | 102.50K | 101.20K | 103.40K | 101.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.10K | 344.30K | 0.00 | 345.00K | 138.80K |
| Total Liabilities | 682.30K | 763.60K | 561.70K | 838.00K | 928.00K |
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| Common Stock & APIC | 18.09M | 18.03M | 17.88M | 17.88M | 17.52M |
| Retained Earnings | -10.28M | -11.66M | -11.62M | -11.73M | -11.77M |
| Treasury Stock & Other | 447.70K | 447.70K | -- | -- | -- |
| Total Common Equity | 8.25M | 6.82M | 6.26M | 6.15M | 5.75M |
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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 | 8.25M | 6.82M | 6.26M | 6.15M | 5.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.25M | 6.82M | 6.26M | 6.15M | 5.75M |
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