Athena Gold Corporation
ATHA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.40% | 1,075.99% | 184.16% | 2,984.28% | 21,985.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 402.25% | 101.92% | 98.08% | 236.92% | 153.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 661.01% | 1,017.59% | 179.50% | 1,279.24% | 1,413.40% |
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| Total Current Assets | 661.01% | 1,017.59% | 179.50% | 1,279.24% | 1,413.40% |
| Net Property, Plant & Equipment | -34.47% | -34.47% | 0.00% | 0.73% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.37% | 33.89% | 12.82% | -1.17% | 3.73% |
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| Total Accounts Payable | -73.14% | -39.45% | 88.80% | 19.53% | -4.56% |
| 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% | -- | -- | 627.49% | 693.22% |
| Total Other Current Liabilities | 123.79% | -- | -- | 627.49% | 693.22% |
| Total Current Liabilities | 86.77% | -72.18% | -44.09% | 43.06% | 129.35% |
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| Total Current Liabilities | 86.77% | -72.18% | -44.09% | 43.06% | 129.35% |
| 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% | -100.00% | -- |
| Total Liabilities | 63.72% | -26.48% | -2.08% | -6.13% | 98.02% |
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| Common Stock & APIC | 12.02% | 3.25% | 2.77% | 2.10% | 0.19% |
| Retained Earnings | -1.15% | 12.66% | -0.48% | -3.67% | -5.74% |
| Treasury Stock & Other | 42.60% | -- | -- | -- | -- |
| Total Common Equity | 34.92% | 43.63% | 14.77% | -0.70% | -2.58% |
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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 | 34.92% | 43.63% | 14.77% | -0.70% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.92% | 43.63% | 14.77% | -0.70% | -2.58% |
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