Athena Gold Corporation
ATHA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 407.70K | 453.90K | 15.90K | 2.80K | 37.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.00K | 26.00K | 26.00K | 45.60K | 46.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 433.70K | 479.90K | 41.90K | 48.50K | 83.30K |
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| Total Current Assets | 433.70K | 479.90K | 41.90K | 48.50K | 83.30K |
| Net Property, Plant & Equipment | 6.24M | 6.24M | 6.20M | 6.20M | 6.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.67M | 6.72M | 6.90M | 6.74M | 6.28M |
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| Total Accounts Payable | 149.80K | 167.80K | 128.50K | 144.70K | 141.90K |
| Total Accrued Expenses | 209.70K | -- | 151.10K | 100.50K | -- |
| Short-term Debt | -- | -- | -- | -- | 25.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 327.90K | 398.80K | 42.20K | 75.20K | 54.80K |
| Total Other Current Liabilities | 327.90K | 398.80K | 42.20K | 75.20K | 54.80K |
| Total Current Liabilities | 687.30K | 566.60K | 321.90K | 320.30K | 221.70K |
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| Total Current Liabilities | 687.30K | 566.60K | 321.90K | 320.30K | 221.70K |
| Long-Term Debt | 101.90K | 100.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 25.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.80K | 112.90K | 276.60K | 102.80K | 386.60K |
| Total Liabilities | 928.00K | 779.80K | 598.40K | 423.20K | 608.30K |
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| Common Stock & APIC | 17.52M | 17.55M | 17.51M | 17.41M | 16.84M |
| Retained Earnings | -11.77M | -11.61M | -11.21M | -11.09M | -11.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.75M | 5.94M | 6.30M | 6.32M | 5.67M |
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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 | 5.75M | 5.94M | 6.30M | 6.32M | 5.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75M | 5.94M | 6.30M | 6.32M | 5.67M |
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