Athena Gold Corporation
ATHA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.72% | 163.01% | -20.70% | 51.68% | -10.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.94% | -41.21% | -24.22% | 344.62% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.37% | 132.10% | -21.27% | 69.24% | -9.63% |
|
|
|||||
| Total Current Assets | 261.37% | 132.10% | -21.27% | 69.24% | -9.63% |
| Net Property, Plant & Equipment | -34.47% | 0.00% | 0.00% | 0.00% | 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 | 17.86% | 11.19% | -2.48% | 4.76% | -0.69% |
|
|
|||||
| Total Accounts Payable | -71.37% | 106.25% | 15.40% | -11.15% | -10.73% |
| Total Accrued Expenses | -- | -- | -- | -97.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 22.07% | -23.30% | -17.78% |
| Total Other Current Liabilities | -- | -- | 22.07% | -23.30% | -17.78% |
| Total Current Liabilities | -39.65% | -31.21% | 18.20% | -43.31% | 21.30% |
|
|
|||||
| Total Current Liabilities | -39.65% | -31.21% | 18.20% | -43.31% | 21.30% |
| Long-Term Debt | -- | 1.28% | -2.13% | 1.47% | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.64% | -- | -100.00% | 148.56% | 22.94% |
| Total Liabilities | -10.65% | 35.94% | -32.97% | -9.70% | 19.00% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.86% | 0.00% | 2.07% | -0.17% |
| Retained Earnings | 11.85% | -0.34% | 0.88% | 0.38% | -1.41% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 21.05% | 8.97% | 1.67% | 7.09% | -3.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.05% | 8.97% | 1.67% | 7.09% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.05% | 8.97% | 1.67% | 7.09% | -3.27% |
|
|
|||||