CA Stock MarketDetailed Quotes

Athena Gold Corp (ATHA)

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Jun 11 13:00 ET
12.54MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Athena Gold Corp (ATHA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
616.67%5.03M
672.41%6.86M
672.41%6.86M
1,111.46%6.67M
183.86%1.76M
3,166.40%701.8K
23,725.68%887.53K
23,725.68%887.53K
987.49%550.8K
48.02%621.75K
-Cash and cash equivalents
2,326.95%2.86M
715.51%2.83M
715.51%2.83M
4,013.46%364.19K
3,494.78%755.95K
449.32%118.02K
9,226.85%347.43K
9,226.85%347.43K
-82.52%8.85K
-94.99%21.03K
-Short term investments
270.90%2.17M
644.69%4.02M
644.69%4.02M
1,064.05%6.31M
67.96%1.01M
--583.78K
--540.1K
--540.1K
--541.95K
--600.72K
Prepaid assets
467.39%710.93K
379.44%795.16K
379.44%795.16K
107.85%73.01K
97.87%70.47K
256.66%125.3K
173.89%165.85K
173.89%165.85K
-43.82%35.13K
-64.64%35.61K
Total current assets
594.06%5.74M
626.29%7.65M
626.29%7.65M
1,051.29%6.75M
179.20%1.84M
1,360.88%827.1K
1,538.73%1.05M
1,538.73%1.05M
417.71%585.93K
26.23%657.36K
Non current assets
Net PPE
-11.44%7.91M
-37.46%5.6M
-37.46%5.6M
-32.50%5.69M
-0.10%8.54M
6.68%8.93M
8.97%8.96M
8.97%8.96M
0.12%8.43M
4.11%8.55M
Investments and advances
----
--0
--0
--0
--0
----
--0
--0
--0
--0
-Financial asset investment
----
--0
--0
--0
--0
----
--0
--0
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
----
----
----
----
--0
--0
Non current prepaid assets
--0
--0
--0
--0
--0
--0
--24.94K
--24.94K
----
----
Total non current assets
-11.44%7.91M
-37.64%5.6M
-37.64%5.6M
-32.50%5.69M
-0.10%8.54M
-3.61%8.93M
1.17%8.98M
1.17%8.98M
0.12%8.43M
4.11%8.55M
Total assets
39.88%13.65M
32.05%13.25M
32.05%13.25M
37.92%12.44M
12.70%10.38M
4.67%9.76M
12.22%10.04M
12.22%10.04M
5.65%9.02M
5.43%9.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--139.86K
----
----
----
----
----
----
-Current debt
----
----
----
--139.86K
----
----
----
----
----
----
Payables
-78.30%49.35K
-74.37%50.79K
-74.37%50.79K
-74.00%126.28K
10.28%433.5K
-39.82%227.4K
-39.08%198.16K
-39.08%198.16K
81.61%485.63K
9.21%393.09K
-accounts payable
-77.55%49.35K
-74.37%50.79K
-74.37%50.79K
-74.00%126.28K
10.28%433.5K
-41.84%219.78K
-39.08%198.16K
-39.08%198.16K
81.61%485.63K
9.21%393.09K
-Due to related parties current
----
----
----
----
----
--7.62K
-95.07%4.96K
-95.07%4.96K
----
----
Current deferred liabilities
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Other current liabilities
----
113.56%1.83M
113.56%1.83M
----
----
-96.62%1.93K
389.04%856.11K
389.04%856.11K
--442.98K
--382.95K
Current liabilities
-78.48%49.35K
78.24%1.88M
78.24%1.88M
-71.34%266.14K
-44.14%433.5K
-47.27%229.32K
87.81%1.05M
87.81%1.05M
208.11%928.61K
80.92%776.04K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
1.98%140.21K
--144.83K
--148.43K
--148.43K
--137.68K
--137.49K
-Long term debt
----
----
----
----
1.98%140.21K
--144.83K
--148.43K
--148.43K
--137.68K
--137.49K
Derivative product liabilities
----
----
----
264.60%683.51K
204.77%471.12K
15.00%429.77K
235.53%344.97K
235.53%344.97K
-64.33%187.47K
-90.05%154.58K
Total non current liabilities
--0
--0
--0
110.21%683.51K
109.31%611.33K
53.76%574.59K
--148.43K
--148.43K
-38.12%325.15K
-81.20%292.07K
Total liabilities
-93.86%49.35K
56.24%1.88M
56.24%1.88M
-24.26%949.65K
-2.18%1.04M
-0.58%803.91K
114.25%1.2M
114.25%1.2M
51.63%1.25M
-46.13%1.07M
Shareholders'equity
Share capital
111,241.98%31.04M
6.90%26.76M
6.90%26.76M
54.75%36.32K
49.23%35.51K
19.37%27.88K
11.04%25.03M
11.04%25.03M
14.67%23.47K
19.24%23.8K
-common stock
111,241.98%31.04M
6.90%26.76M
6.90%26.76M
54.75%36.32K
49.23%35.51K
19.37%27.88K
11.04%25.03M
11.04%25.03M
14.67%23.47K
19.24%23.8K
-Preferred stock
----
----
----
----
----
--0
--0
--0
--0
--0
Additional paid-in capital
----
----
----
6.31%25.14M
2.62%24.64M
8.13%25.56M
2.70%17.86M
2.70%17.86M
3.41%23.64M
7.73%24.01M
Retained earnings
-9.34%-18.19M
3.47%-16.25M
3.47%-16.25M
10.03%-14.31M
-0.38%-15.96M
-9.80%-16.63M
-14.39%-16.83M
-14.39%-16.83M
-4.80%-15.9M
-2.18%-15.9M
Other equity interest
--751.29K
36.10%860.97K
36.10%860.97K
--623.14K
--612.66K
----
14.57%632.61K
14.57%632.61K
----
----
Total stockholders'equity
51.89%13.6M
28.76%11.37M
28.76%11.37M
47.96%11.49M
14.66%9.33M
5.17%8.95M
5.39%8.83M
5.39%8.83M
0.72%7.76M
20.57%8.14M
Total equity
51.89%13.6M
28.76%11.37M
28.76%11.37M
47.96%11.49M
14.66%9.33M
5.17%8.95M
5.39%8.83M
5.39%8.83M
0.72%7.76M
20.57%8.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 616.67%5.03M672.41%6.86M672.41%6.86M1,111.46%6.67M183.86%1.76M3,166.40%701.8K23,725.68%887.53K23,725.68%887.53K987.49%550.8K48.02%621.75K
-Cash and cash equivalents 2,326.95%2.86M715.51%2.83M715.51%2.83M4,013.46%364.19K3,494.78%755.95K449.32%118.02K9,226.85%347.43K9,226.85%347.43K-82.52%8.85K-94.99%21.03K
-Short term investments 270.90%2.17M644.69%4.02M644.69%4.02M1,064.05%6.31M67.96%1.01M--583.78K--540.1K--540.1K--541.95K--600.72K
Prepaid assets 467.39%710.93K379.44%795.16K379.44%795.16K107.85%73.01K97.87%70.47K256.66%125.3K173.89%165.85K173.89%165.85K-43.82%35.13K-64.64%35.61K
Total current assets 594.06%5.74M626.29%7.65M626.29%7.65M1,051.29%6.75M179.20%1.84M1,360.88%827.1K1,538.73%1.05M1,538.73%1.05M417.71%585.93K26.23%657.36K
Non current assets
Net PPE -11.44%7.91M-37.46%5.6M-37.46%5.6M-32.50%5.69M-0.10%8.54M6.68%8.93M8.97%8.96M8.97%8.96M0.12%8.43M4.11%8.55M
Investments and advances ------0--0--0--0------0--0--0--0
-Financial asset investment ------0--0--0--0------0--0--0--0
-Including:Financial assets designated as fair value through profit or loss, Total --------------0------------------0--0
Non current prepaid assets --0--0--0--0--0--0--24.94K--24.94K--------
Total non current assets -11.44%7.91M-37.64%5.6M-37.64%5.6M-32.50%5.69M-0.10%8.54M-3.61%8.93M1.17%8.98M1.17%8.98M0.12%8.43M4.11%8.55M
Total assets 39.88%13.65M32.05%13.25M32.05%13.25M37.92%12.44M12.70%10.38M4.67%9.76M12.22%10.04M12.22%10.04M5.65%9.02M5.43%9.21M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------139.86K------------------------
-Current debt --------------139.86K------------------------
Payables -78.30%49.35K-74.37%50.79K-74.37%50.79K-74.00%126.28K10.28%433.5K-39.82%227.4K-39.08%198.16K-39.08%198.16K81.61%485.63K9.21%393.09K
-accounts payable -77.55%49.35K-74.37%50.79K-74.37%50.79K-74.00%126.28K10.28%433.5K-41.84%219.78K-39.08%198.16K-39.08%198.16K81.61%485.63K9.21%393.09K
-Due to related parties current ----------------------7.62K-95.07%4.96K-95.07%4.96K--------
Current deferred liabilities ------0--0--0--0------0--0--0--0
Other current liabilities ----113.56%1.83M113.56%1.83M---------96.62%1.93K389.04%856.11K389.04%856.11K--442.98K--382.95K
Current liabilities -78.48%49.35K78.24%1.88M78.24%1.88M-71.34%266.14K-44.14%433.5K-47.27%229.32K87.81%1.05M87.81%1.05M208.11%928.61K80.92%776.04K
Non current liabilities
Long term debt and capital lease obligation ----------------1.98%140.21K--144.83K--148.43K--148.43K--137.68K--137.49K
-Long term debt ----------------1.98%140.21K--144.83K--148.43K--148.43K--137.68K--137.49K
Derivative product liabilities ------------264.60%683.51K204.77%471.12K15.00%429.77K235.53%344.97K235.53%344.97K-64.33%187.47K-90.05%154.58K
Total non current liabilities --0--0--0110.21%683.51K109.31%611.33K53.76%574.59K--148.43K--148.43K-38.12%325.15K-81.20%292.07K
Total liabilities -93.86%49.35K56.24%1.88M56.24%1.88M-24.26%949.65K-2.18%1.04M-0.58%803.91K114.25%1.2M114.25%1.2M51.63%1.25M-46.13%1.07M
Shareholders'equity
Share capital 111,241.98%31.04M6.90%26.76M6.90%26.76M54.75%36.32K49.23%35.51K19.37%27.88K11.04%25.03M11.04%25.03M14.67%23.47K19.24%23.8K
-common stock 111,241.98%31.04M6.90%26.76M6.90%26.76M54.75%36.32K49.23%35.51K19.37%27.88K11.04%25.03M11.04%25.03M14.67%23.47K19.24%23.8K
-Preferred stock ----------------------0--0--0--0--0
Additional paid-in capital ------------6.31%25.14M2.62%24.64M8.13%25.56M2.70%17.86M2.70%17.86M3.41%23.64M7.73%24.01M
Retained earnings -9.34%-18.19M3.47%-16.25M3.47%-16.25M10.03%-14.31M-0.38%-15.96M-9.80%-16.63M-14.39%-16.83M-14.39%-16.83M-4.80%-15.9M-2.18%-15.9M
Other equity interest --751.29K36.10%860.97K36.10%860.97K--623.14K--612.66K----14.57%632.61K14.57%632.61K--------
Total stockholders'equity 51.89%13.6M28.76%11.37M28.76%11.37M47.96%11.49M14.66%9.33M5.17%8.95M5.39%8.83M5.39%8.83M0.72%7.76M20.57%8.14M
Total equity 51.89%13.6M28.76%11.37M28.76%11.37M47.96%11.49M14.66%9.33M5.17%8.95M5.39%8.83M5.39%8.83M0.72%7.76M20.57%8.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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