Athena Gold Corporation (CSE:ATHA)

Athena Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	0.24	0	0.02	0.07	0.01
Short-Term Investments	-	0.38	-	-	-	-
Cash & Short-Term Investments	4.79	0.62	0	0.02	0.07	0.01
Cash Growth	1076.06%	21922.97%	-81.37%	-79.30%	710.39%	7580.34%
Prepaid Expenses	0.05	0.12	0.05	0.03	0.05	-
Total Current Assets	4.85	0.73	0.05	0.05	0.12	0.01
Property, Plant & Equipment	4.09	6.24	6.2	6.2	6	0.15
Long-Term Investments	-	-	0.5	-	-	-
Other Long-Term Assets	-	0.02	-	-	-	-
Total Assets	8.94	6.99	6.74	6.24	6.12	0.16
Accounts Payable	0.09	0.13	0.14	0.14	0.05	0.06
Accrued Expenses	-	0	0.1	0.03	-	0.12
Short-Term Debt	-	-	-	0.11	-	0.07
Current Portion of Long-Term Debt	0.1	-	-	-	-	-
Other Current Liabilities	-	0.25	0.08	-	-	-
Total Current Liabilities	0.19	0.39	0.32	0.28	0.05	0.24
Long-Term Debt	-	0.1	-	-	-	-
Other Long-Term Liabilities	0.49	0.34	0.1	1	1.02	-
Total Liabilities	0.68	0.84	0.42	1.28	1.07	0.24
Common Stock	0.03	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	18.06	17.86	17.39	16.65	16.06	9.9
Retained Earnings	-10.28	-11.73	-11.09	-11.7	-11.02	-9.99
Shareholders' Equity	8.25	6.15	6.32	4.96	5.05	-0.09
Total Liabilities & Equity	8.94	6.99	6.74	6.24	6.12	0.16
Total Debt	0.1	0.1	-	0.11	-	0.07
Net Cash (Debt)	4.69	0.51	0	-0.09	0.07	-0.06
Net Cash Growth	1435.15%	18239.96%	-	-	-	-
Net Cash Per Share	0.02	0.00	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	260.99	194.8	172.82	136.09	119.86	60.28
Total Common Shares Outstanding	260.99	194.8	167.14	136.09	119.86	54.89
Working Capital	4.66	0.34	-0.27	-0.23	0.07	-0.24
Book Value Per Share	0.03	0.03	0.04	0.04	0.04	-0.00
Tangible Book Value	8.25	6.15	6.32	4.96	5.05	-0.09
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.