ATHENA GOLD CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T01:55:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Working Capital | 344.35K | -271.89K | -232.88K | 73.61K | -235.70K | -2.98M |
| Net Debt | — | -2.81K | 91.14K | -72.82K | 34.96K | 99.88K |
| Return on Equity (ROE) | -10.35% | -9.70% | -13.77% | -20.40% | 478.51% | 9.23% |
| Return on Assets (ROA) | -9.11% | -9.09% | -10.95% | -16.82% | -257.93% | -143.60% |
| Current Ratio | 1.88× | 0.15× | 0.17× | 2.46× | 0.04× | 0.00× |
| Debt-to-Equity | — | 0.00× | 0.02× | 0.00× | -0.51× | -0.03× |
| Cash Conversion Ratio | 1.05× | 1.14× | 1.36× | 0.64× | 0.48× | 0.53× |
| Accruals Ratio | 0.00× | 0.01× | 0.04× | -0.06× | -1.34× | -0.68× |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating Expenses | 612.12K | 783.59K | 1.30M | 752.46K | 277.11K | 155.27K |
| Operating Income (Loss) | -612.12K | -783.59K | -1.30M | -752.46K | -277.11K | -155.27K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -636.94K | -612.75K | -683.66K | -1.03M | -410.07K | -266.25K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 175.80M | 146.15M | 127.61M | 65.90M | 37.13M | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $-0.01 | $-0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 175.80M | 146.15M | 127.61M | 65.90M | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 8.99K | 117 |
| Assets, Current | 733.97K | 48.45K | 47.27K | 123.99K | 8.99K | 117 |
| Assets | 6.99M | 6.74M | 6.24M | 6.12M | 158.99K | 185.41K |
| Liabilities, Current | 389.62K | 320.35K | 280.15K | 50.37K | 244.68K | 2.98M |
| Liabilities | 840.60K | 425.09K | 1.28M | 1.07M | 244.68K | 3.07M |
| Stockholders' Equity Attributable to Parent | 6.15M | 6.32M | 4.96M | 5.05M | -85.70K | -2.88M |
| Common Stock, Shares, Outstanding | 194.80M | 167.14M | 136.09M | 119.86M | 54.89M | 36.53M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -666.05K | -696.22K | -926.83K | -656.64K | -197.44K | -140.82K |
| Net Cash Provided by (Used in) Investing Activities | 26.24K | 0 | -29.21K | 0 | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 879.08K | 683.95K | 898.30K | 720.48K | 208.88K | 136.95K |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 4.66M | 1.02M | 417.70K | 344.35K | -253.63K | -86.65K |
| Return on Equity (ROE) | 16.74% | -2.00% | 1.64% | 0.74% | -2.84% | -2.98% |
| Return on Assets (ROA) | 15.46% | -1.80% | 1.51% | 0.65% | -2.46% | -2.63% |
| Current Ratio | 25.35× | 4.23× | 3.61× | 1.88× | 0.63× | 0.85× |
| Cash Conversion Ratio | -0.64× | 3.01× | -1.96× | -9.67× | 1.38× | 1.08× |
| Accruals Ratio | 0.25× | 0.04× | 0.04× | 0.07× | 0.01× | 0.00× |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 273.65K | 526.04K | 263.74K | 192.82K | 152.50K | 97.80K |
| Operating Income (Loss) | -273.65K | -526.04K | -263.74K | -192.82K | -152.50K | -97.80K |
| Net Income (Loss) Attributable to Parent | 1.38M | -136.61K | 102.86K | 45.42K | -164.00K | -176.75K |
| Earnings Per Share, Basic | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 260.22M | 210.72M | 194.80M | 175.80M | 173.72M | 172.41M |
| Earnings Per Share, Diluted | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 260.22M | 210.72M | 194.80M | 175.80M | 173.72M | 172.41M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 4.85M | 1.34M | 577.94K | 733.97K | 433.68K | 479.93K |
| Assets | 8.94M | 7.58M | 6.82M | 6.99M | 6.67M | 6.72M |
| Liabilities, Current | 191.23K | 316.81K | 160.24K | 389.62K | 687.31K | 566.58K |
| Liabilities | 682.34K | 763.57K | 561.74K | 840.60K | 927.97K | 779.81K |
| Stockholders' Equity Attributable to Parent | 8.25M | 6.82M | 6.26M | 6.15M | 5.77M | 5.94M |
| Common Stock, Shares, Outstanding | — | — | 194.80M | 194.80M | 173.72M | 173.72M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -878.42K | -410.76K | -201.23K | -439.31K | -226.74K | -190.17K |
| Net Cash Provided by (Used in) Investing Activities | 226.11K | 49.23K | 41.62K | 0 | 26.24K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 671.90K | 671.90K | 0 | 674.84K | 204.25K | 202.72K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AHNRF CIK 0001304409),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.