ATHENA GOLD CORP financial data

Symbol
AHNRF on OTC
Location
White Rock
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 709 % +1239%
Debt-to-equity 10.4 % -7.66%
Return On Equity 20.3 %
Return On Assets 18.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares +12.7%
Common Stock, Shares, Outstanding 195M shares +12.7%
Entity Public Float 6.95M USD -23.1%
Common Stock, Value, Issued 26.1K USD +50.2%
Weighted Average Number of Shares Outstanding, Basic 260M shares +49.8%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +49.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 732K USD +99.6%
Operating Income (Loss) -1.26M USD -139%
Net Income (Loss) Attributable to Parent 1.39M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 4.53M USD +1030%
Assets, Current 4.85M USD +1018%
Assets 8.94M USD +33.9%
Accounts Payable, Current 90.7K USD -39.4%
Liabilities, Current 191K USD -72.2%
Liabilities 682K USD -26.5%
Retained Earnings (Accumulated Deficit) -10.3M USD +12.7%
Stockholders' Equity Attributable to Parent 8.25M USD +43%
Liabilities and Equity 8.94M USD +33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -201K USD -193%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 41.6K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 195M shares +12.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262K USD +3893%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.97M USD -0.8%
Deferred Tax Assets, Gross 2.97M USD -0.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.37M USD +12.9%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 18.1M USD +3.21%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 6.49K USD +31.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%