Athena Gold Corporation (CSE:ATHA)
Canada · Delayed Price · Currency is CAD 0.2500
-0.0550 (-18.03%)
Aug 11, 2026, 3:41 PM EST
Athena Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.45 | 2.84 | 0.35 | 0 | 0.02 | 0.09 |
Short-Term Investments | 1.4 | 4.03 | 0.54 | - | - | - |
Cash & Short-Term Investments | 2.84 | 6.86 | 0.89 | 0 | 0.02 | 0.09 |
Cash Growth | 61.55% | 671.29% | 23896.39% | -81.83% | -77.86% | 704.86% |
Prepaid Expenses | 0.46 | 0.8 | 0.17 | 0.06 | 0.04 | 0.06 |
Total Current Assets | 3.31 | 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 | 11.22 | 13.27 | 10.06 | 8.9 | 8.45 | 7.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.41 | 0.05 | 0.2 | 0.32 | 0.19 | 0.06 |
Accrued Expenses | - | - | - | - | 0.04 | - |
Short-Term Debt | - | - | - | - | 0.14 | - |
Other Current Liabilities | - | 1.83 | 0.86 | 0.24 | - | - |
Total Current Liabilities | 0.41 | 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 | 0.41 | 1.88 | 1.21 | 0.56 | 1.73 | 1.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 31.06 | 26.79 | 25.09 | 22.44 | 0.02 | 0.02 |
Additional Paid-In Capital | - | - | - | - | 22.54 | 20.32 |
Retained Earnings | -21.12 | -16.26 | -16.87 | -14.65 | -15.84 | -13.94 |
Comprehensive Income & Other | 0.87 | 0.86 | 0.63 | 0.55 | - | - |
Shareholders' Equity | 10.81 | 11.39 | 8.86 | 8.34 | 6.72 | 6.39 |
Total Liabilities & Equity | 11.22 | 13.27 | 10.06 | 8.9 | 8.45 | 7.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 0.15 | - | 0.14 | - |
Net Cash (Debt) | 2.84 | 6.86 | 0.74 | 0 | -0.12 | 0.09 |
Net Cash Growth | 75.49% | 826.18% | 19883.33% | - | - | - |
Net Cash Per Share | 0.09 | 0.28 | 0.04 | 0.00 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 35.83 | 35.82 | 19.68 | 17.46 | 13.75 | 12.11 |
Total Common Shares Outstanding | 35.83 | 31.57 | 19.68 | 16.88 | 13.75 | 12.11 |
Working Capital | 2.9 | 5.78 | -0 | -0.49 | -0.32 | 0.09 |
Book Value Per Share | 0.30 | 0.36 | 0.45 | 0.49 | 0.49 | 0.53 |
Tangible Book Value | 10.81 | 11.39 | 8.86 | 8.34 | 6.72 | 6.39 |
Tangible Book Value Per Share | 0.30 | 0.36 | 0.45 | 0.49 | 0.49 | 0.53 |