Athena Gold Corporation
ATHA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$262 | CA$552 | CA$82 | CA$242 |
| Short-Term Investments | CA$4,533 | CA$737 | CA$408 | CA$376 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$4,847 | CA$1,341 | CA$578 | CA$734 |
| Property Plant & Equip (Net) | CA$4,090 | CA$6,241 | CA$6,241 | CA$6,241 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$17 |
| Total NC Assets | CA$4,090 | CA$6,241 | CA$6,241 | CA$6,258 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$8,937 | CA$7,582 | CA$6,819 | CA$6,992 |
| Liabilities | – | – | – | – |
| Payables | CA$91 | CA$317 | CA$154 | CA$133 |
| Short-Term Debt | CA$100 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$1 | CA$252 |
| Total Curr. Liab. | CA$191 | CA$317 | CA$160 | CA$390 |
| LT Debt | CA$0 | CA$102 | CA$101 | CA$103 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$491 | CA$344 | CA$300 | CA$345 |
| Total NC Liab. | CA$491 | CA$447 | CA$402 | CA$448 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$682 | CA$764 | CA$562 | CA$838 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$26 | CA$26 | CA$19 | CA$19 |
| Retained Earnings | -CA$10,281 | -CA$11,663 | -CA$11,624 | -CA$11,727 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$448 | CA$448 | CA$0 | CA$0 |
| Total Equity | CA$8,254 | CA$6,819 | CA$6,257 | CA$6,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$8,937 | CA$7,582 | CA$6,819 | CA$6,992 |
| Net Debt | -CA$161 | -CA$450 | CA$19 | -CA$139 |