Athena Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.86	2.84	0.35	0	0.02	0.09
Short-Term Investments	2.17	4.03	0.54	-	-	-
Cash & Short-Term Investments	5.03	6.86	0.89	0	0.02	0.09
Cash Growth	613.56%	671.29%	23896.39%	-81.83%	-77.86%	704.86%
Prepaid Expenses	0.71	0.8	0.17	0.06	0.04	0.06
Total Current Assets	5.74	7.66	1.06	0.06	0.06	0.16
Property, Plant & Equipment	7.91	5.61	8.98	8.18	8.39	7.59
Long-Term Investments	-	-	-	0.66	-	-
Other Long-Term Assets	-	-	0.03	-	-	-
Total Assets	13.65	13.27	10.06	8.9	8.45	7.75
Accounts Payable	0.04	0.05	0.2	0.32	0.19	0.06
Accrued Expenses	0.01	-	-	-	0.04	-
Short-Term Debt	-	-	-	-	0.14	-
Other Current Liabilities	-	1.83	0.86	0.24	-	-
Total Current Liabilities	0.05	1.88	1.06	0.56	0.38	0.06
Long-Term Debt	-	-	0.15	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.35	1.3
Total Liabilities	0.05	1.88	1.21	0.56	1.73	1.36
Common Stock	31.04	26.79	25.09	22.44	0.02	0.02
Additional Paid-In Capital	-	-	-	-	22.54	20.32
Retained Earnings	-18.19	-16.26	-16.87	-14.65	-15.84	-13.94
Comprehensive Income & Other	0.75	0.86	0.63	0.55	-	-
Shareholders' Equity	13.6	11.39	8.86	8.34	6.72	6.39
Total Liabilities & Equity	13.65	13.27	10.06	8.9	8.45	7.75
Total Debt	-	-	0.15	-	0.14	-
Net Cash (Debt)	5.03	6.86	0.74	0	-0.12	0.09
Net Cash Growth	799.11%	826.18%	19883.33%	-	-	-
Net Cash Per Share	0.18	0.28	0.04	0.00	-0.01	0.01
Filing Date Shares Outstanding	35.82	35.82	19.68	17.46	13.75	12.11
Total Common Shares Outstanding	35.82	31.57	19.68	16.88	13.75	12.11
Working Capital	5.69	5.78	-0	-0.49	-0.32	0.09
Book Value Per Share	0.38	0.36	0.45	0.49	0.49	0.53
Tangible Book Value	13.6	11.39	8.86	8.34	6.72	6.39
Tangible Book Value Per Share	0.38	0.36	0.45	0.49	0.49	0.53