CA Stock MarketDetailed Quotes

Athena Gold Corp (ATHA)

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  • 0.620
  • -0.010-1.59%
15min DelayTrading Apr 27 12:29 ET
22.21MMarket Cap-44.29P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
709.38%5.01M
709.38%5.01M
1,076.06%4.79M
184.14%1.29M
2,984.01%490.39K
21,922.97%618.41K
21,922.97%618.41K
994.11%407.68K
43.21%453.93K
364.26%15.9K
-Cash and cash equivalents
754.54%2.07M
754.54%2.07M
3,893.25%261.68K
3,498.33%552.45K
418.65%82.47K
8,521.15%242.08K
8,521.15%242.08K
-82.41%6.55K
-95.16%15.35K
364.26%15.9K
-Short term investments
680.33%2.94M
680.33%2.94M
1,030.04%4.53M
68.12%737.34K
--407.92K
--376.32K
--376.32K
--401.12K
--438.58K
----
Prepaid assets
402.39%580.56K
402.39%580.56K
101.77%52.46K
98.07%51.5K
236.74%87.55K
153.16%115.56K
153.16%115.56K
-43.48%26K
-65.79%26K
62.50%26K
Total current assets
661.05%5.59M
661.05%5.59M
1,017.65%4.85M
179.48%1.34M
1,279.30%577.94K
1,414.74%733.97K
1,414.74%733.97K
420.86%433.68K
22.13%479.93K
115.71%41.9K
Non current assets
Net PPE
-34.47%4.09M
-34.47%4.09M
-34.47%4.09M
0.00%6.24M
0.73%6.24M
0.73%6.24M
0.73%6.24M
0.73%6.24M
0.73%6.24M
0.00%6.2M
Investments and advances
--0
--0
--0
--0
----
--0
--0
--0
--0
--661.87K
-Financial asset investment
--0
--0
--0
--0
----
--0
--0
--0
--0
--661.87K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--0
----
----
----
----
--0
--0
--661.87K
Non current prepaid assets
--0
--0
--0
--0
--0
--17.38K
--17.38K
----
----
----
Total non current assets
-34.65%4.09M
-34.65%4.09M
-34.47%4.09M
0.00%6.24M
-8.99%6.24M
-6.49%6.26M
-6.49%6.26M
0.73%6.24M
0.73%6.24M
10.68%6.86M
Total assets
38.37%9.68M
38.37%9.68M
33.89%8.94M
12.82%7.58M
-1.17%6.82M
3.73%6.99M
3.73%6.99M
6.30%6.67M
2.00%6.72M
11.01%6.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--100.49K
----
----
----
----
----
----
----
-Current debt
----
----
--100.49K
----
----
----
----
----
----
----
Payables
-73.14%37.08K
-73.14%37.08K
-74.76%90.73K
10.39%316.81K
-43.18%158.9K
-43.69%138.07K
-43.69%138.07K
82.71%359.44K
5.66%286.99K
8.23%279.65K
-accounts payable
-73.14%37.08K
-73.14%37.08K
-74.76%90.73K
10.39%316.81K
-45.08%153.57K
-43.69%138.07K
-43.69%138.07K
82.71%359.44K
5.66%286.99K
8.23%279.65K
-Due to related parties current
----
----
----
----
--5.32K
-95.07%4.96K
-95.07%4.96K
----
----
----
Current deferred liabilities
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Other current liabilities
123.78%1.33M
123.78%1.33M
----
----
-96.81%1.35K
352.03%596.51K
352.03%596.51K
--327.87K
--279.59K
--42.21K
Current liabilities
86.77%1.37M
86.77%1.37M
-72.18%191.23K
-44.08%316.81K
-50.21%160.24K
73.60%734.59K
73.60%734.59K
209.98%687.31K
75.04%566.58K
-16.95%321.86K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
2.08%102.47K
--101.2K
--103.42K
--103.42K
--101.91K
--100.38K
----
-Long term debt
----
----
----
2.08%102.47K
--101.2K
--103.42K
--103.42K
--101.91K
--100.38K
----
Derivative product liabilities
----
----
253.95%491.11K
205.07%344.3K
8.58%300.3K
235.53%344.97K
235.53%344.97K
-64.11%138.75K
-90.37%112.86K
-54.14%276.57K
Total non current liabilities
--0
--0
104.07%491.11K
109.52%446.76K
45.17%401.5K
--103.42K
--103.42K
-37.75%240.66K
-81.81%213.24K
-54.14%276.57K
Total liabilities
63.72%1.37M
63.72%1.37M
-26.47%682.34K
-2.08%763.57K
-6.13%561.74K
98.04%838K
98.04%838K
52.55%927.97K
-47.88%779.81K
-39.59%598.43K
Shareholders'equity
Share capital
12.02%19.54M
12.02%19.54M
50.23%26.1K
49.38%25.95K
12.71%19.48K
2.64%17.44M
2.64%17.44M
15.37%17.37K
15.37%17.37K
27.00%17.28K
-common stock
12.02%19.54M
12.02%19.54M
50.23%26.1K
49.38%25.95K
12.71%19.48K
2.64%17.44M
2.64%17.44M
15.37%17.37K
15.37%17.37K
27.00%17.28K
-Preferred stock
----
----
----
----
--0
--0
--0
--0
--0
--0
Additional paid-in capital
----
----
3.21%18.06M
2.72%18.01M
2.09%17.86M
2.70%17.86M
2.70%17.86M
4.04%17.5M
4.23%17.53M
4.93%17.5M
Retained earnings
-1.15%-11.86M
-1.15%-11.86M
12.66%-10.28M
-0.48%-11.66M
-3.67%-11.62M
-5.74%-11.73M
-5.74%-11.73M
-5.43%-11.77M
1.14%-11.61M
2.19%-11.21M
Other equity interest
42.61%628.61K
42.61%628.61K
--447.74K
--447.74K
----
5.90%440.78K
5.90%440.78K
----
----
----
Total stockholders'equity
34.92%8.3M
34.92%8.3M
43.63%8.25M
14.77%6.82M
-0.70%6.26M
-2.59%6.15M
-2.59%6.15M
1.34%5.75M
16.66%5.94M
20.60%6.3M
Total equity
34.92%8.3M
34.92%8.3M
43.63%8.25M
14.77%6.82M
-0.70%6.26M
-2.59%6.15M
-2.59%6.15M
1.34%5.75M
16.66%5.94M
20.60%6.3M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 709.38%5.01M709.38%5.01M1,076.06%4.79M184.14%1.29M2,984.01%490.39K21,922.97%618.41K21,922.97%618.41K994.11%407.68K43.21%453.93K364.26%15.9K
-Cash and cash equivalents 754.54%2.07M754.54%2.07M3,893.25%261.68K3,498.33%552.45K418.65%82.47K8,521.15%242.08K8,521.15%242.08K-82.41%6.55K-95.16%15.35K364.26%15.9K
-Short term investments 680.33%2.94M680.33%2.94M1,030.04%4.53M68.12%737.34K--407.92K--376.32K--376.32K--401.12K--438.58K----
Prepaid assets 402.39%580.56K402.39%580.56K101.77%52.46K98.07%51.5K236.74%87.55K153.16%115.56K153.16%115.56K-43.48%26K-65.79%26K62.50%26K
Total current assets 661.05%5.59M661.05%5.59M1,017.65%4.85M179.48%1.34M1,279.30%577.94K1,414.74%733.97K1,414.74%733.97K420.86%433.68K22.13%479.93K115.71%41.9K
Non current assets
Net PPE -34.47%4.09M-34.47%4.09M-34.47%4.09M0.00%6.24M0.73%6.24M0.73%6.24M0.73%6.24M0.73%6.24M0.73%6.24M0.00%6.2M
Investments and advances --0--0--0--0------0--0--0--0--661.87K
-Financial asset investment --0--0--0--0------0--0--0--0--661.87K
-Including:Financial assets designated as fair value through profit or loss, Total ----------0------------------0--0--661.87K
Non current prepaid assets --0--0--0--0--0--17.38K--17.38K------------
Total non current assets -34.65%4.09M-34.65%4.09M-34.47%4.09M0.00%6.24M-8.99%6.24M-6.49%6.26M-6.49%6.26M0.73%6.24M0.73%6.24M10.68%6.86M
Total assets 38.37%9.68M38.37%9.68M33.89%8.94M12.82%7.58M-1.17%6.82M3.73%6.99M3.73%6.99M6.30%6.67M2.00%6.72M11.01%6.9M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------100.49K----------------------------
-Current debt ----------100.49K----------------------------
Payables -73.14%37.08K-73.14%37.08K-74.76%90.73K10.39%316.81K-43.18%158.9K-43.69%138.07K-43.69%138.07K82.71%359.44K5.66%286.99K8.23%279.65K
-accounts payable -73.14%37.08K-73.14%37.08K-74.76%90.73K10.39%316.81K-45.08%153.57K-43.69%138.07K-43.69%138.07K82.71%359.44K5.66%286.99K8.23%279.65K
-Due to related parties current ------------------5.32K-95.07%4.96K-95.07%4.96K------------
Current deferred liabilities --0--0--0--0------0--0--0--0--0
Other current liabilities 123.78%1.33M123.78%1.33M---------96.81%1.35K352.03%596.51K352.03%596.51K--327.87K--279.59K--42.21K
Current liabilities 86.77%1.37M86.77%1.37M-72.18%191.23K-44.08%316.81K-50.21%160.24K73.60%734.59K73.60%734.59K209.98%687.31K75.04%566.58K-16.95%321.86K
Non current liabilities
Long term debt and capital lease obligation ------------2.08%102.47K--101.2K--103.42K--103.42K--101.91K--100.38K----
-Long term debt ------------2.08%102.47K--101.2K--103.42K--103.42K--101.91K--100.38K----
Derivative product liabilities --------253.95%491.11K205.07%344.3K8.58%300.3K235.53%344.97K235.53%344.97K-64.11%138.75K-90.37%112.86K-54.14%276.57K
Total non current liabilities --0--0104.07%491.11K109.52%446.76K45.17%401.5K--103.42K--103.42K-37.75%240.66K-81.81%213.24K-54.14%276.57K
Total liabilities 63.72%1.37M63.72%1.37M-26.47%682.34K-2.08%763.57K-6.13%561.74K98.04%838K98.04%838K52.55%927.97K-47.88%779.81K-39.59%598.43K
Shareholders'equity
Share capital 12.02%19.54M12.02%19.54M50.23%26.1K49.38%25.95K12.71%19.48K2.64%17.44M2.64%17.44M15.37%17.37K15.37%17.37K27.00%17.28K
-common stock 12.02%19.54M12.02%19.54M50.23%26.1K49.38%25.95K12.71%19.48K2.64%17.44M2.64%17.44M15.37%17.37K15.37%17.37K27.00%17.28K
-Preferred stock ------------------0--0--0--0--0--0
Additional paid-in capital --------3.21%18.06M2.72%18.01M2.09%17.86M2.70%17.86M2.70%17.86M4.04%17.5M4.23%17.53M4.93%17.5M
Retained earnings -1.15%-11.86M-1.15%-11.86M12.66%-10.28M-0.48%-11.66M-3.67%-11.62M-5.74%-11.73M-5.74%-11.73M-5.43%-11.77M1.14%-11.61M2.19%-11.21M
Other equity interest 42.61%628.61K42.61%628.61K--447.74K--447.74K----5.90%440.78K5.90%440.78K------------
Total stockholders'equity 34.92%8.3M34.92%8.3M43.63%8.25M14.77%6.82M-0.70%6.26M-2.59%6.15M-2.59%6.15M1.34%5.75M16.66%5.94M20.60%6.3M
Total equity 34.92%8.3M34.92%8.3M43.63%8.25M14.77%6.82M-0.70%6.26M-2.59%6.15M-2.59%6.15M1.34%5.75M16.66%5.94M20.60%6.3M
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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