Athena Gold Corporation
AHNR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $242 | $7 | $15 |
| Short-Term Investments | $408 | $376 | $401 | $439 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $578 | $734 | $434 | $480 |
| Property Plant & Equip (Net) | $6,241 | $6,241 | $6,241 | $6,241 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $0 | $0 |
| Total NC Assets | $6,241 | $6,258 | $6,241 | $6,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,819 | $6,992 | $6,675 | $6,721 |
| Liabilities | – | – | – | – |
| Payables | $154 | $133 | $359 | $168 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $252 | $328 | $399 |
| Total Curr. Liab. | $160 | $390 | $687 | $567 |
| LT Debt | $101 | $103 | $102 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $300 | $345 | $139 | $113 |
| Total NC Liab. | $402 | $448 | $241 | $213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $562 | $838 | $928 | $780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $17 | $17 |
| Retained Earnings | -$11,624 | -$11,727 | -$11,771 | -$11,607 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,257 | $6,154 | $5,747 | $5,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,819 | $6,992 | $6,675 | $6,721 |
| Net Debt | $19 | -$139 | $95 | $85 |