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 | 993.03% | 43.19% | 367.65% | -81.46% | -85.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.48% | -65.79% | 62.50% | 41.61% | 228.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 420.65% | 22.11% | 115.98% | 2.54% | -69.17% |
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| Total Current Assets | 420.65% | 22.11% | 115.98% | 2.54% | -69.17% |
| Net Property, Plant & Equipment | 0.73% | 0.73% | 0.00% | 0.00% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.30% | 2.00% | 11.01% | 7.97% | -2.79% |
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| Total Accounts Payable | 5.57% | -21.44% | -18.83% | 0.56% | 16.60% |
| Total Accrued Expenses | -- | -- | 50.95% | 235.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 498.36% | 587.59% | 68.80% | -- | -- |
| Total Other Current Liabilities | 498.36% | 587.59% | 68.80% | -- | -- |
| Total Current Liabilities | 210.01% | 75.04% | -16.93% | 14.31% | -10.13% |
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| Total Current Liabilities | 210.01% | 75.04% | -16.93% | 14.31% | -10.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -80.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.10% | -90.37% | -54.14% | -89.72% | -50.13% |
| Total Liabilities | 52.56% | -47.88% | -39.60% | -66.94% | -40.47% |
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| Common Stock & APIC | 4.05% | 4.24% | 4.94% | 4.45% | 2.01% |
| Retained Earnings | -5.43% | 1.14% | 2.19% | 5.24% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33% | 16.66% | 20.61% | 27.29% | 4.29% |
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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 | 1.33% | 16.66% | 20.61% | 27.29% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 16.66% | 20.61% | 27.29% | 4.29% |
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