AHNRF on OTC
ATHENA GOLD CORP
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.11
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Exploration, evaluation and project expenses | $574.1K | $186.8K | $351.1K |
| General and administrative expenses | $742.2K | $425.4K | $432.5K |
| Total operating expenses | $1.3M | $612.1K | $783.6K |
| Net operating loss | -$1.3M | -$612.1K | -$783.6K |
| Other income | $34.9K | $0 | $0 |
| Interest expense | -$6.3K | -$3.4K | $2.6K |
| Realized loss on investment | -$31.8K | -$12.5K | $0 |
| Unrealized gain (loss) on investment | $997.6K | -$36.4K | $0 |
| Revaluation of warrant liability | $186.7K | $27.9K | $1.4M |
| Loss and comprehensive loss | -$135.2K | -$636.5K | $612.7K |
| Weighted average common shares outstanding basic | 24.5M shares | 17.8M shares | 14.5M shares |
| Weighted average common shares outstanding diluted | 24.8M shares | 17.8M shares | 14.5M shares |
| Loss per common share basic | -$0.01 | -$0.04 | $0.04 |
| Income per common share diluted | -$0.01 | -$0.04 | $0.04 |
Every line of the balance sheet in the latest annual report, as filed.11
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $2.1M | $242.1K | $2.8K |
| Prepaid expenses | $580.6K | $115.6K | $45.6K |
| Investment in securities | $2.9M | $376.3K | $0 |
| Total current assets | $5.6M | $734.0K | $48.5K |
| Prepaid expenses | $0 | $17.4K | $0 |
| Investment in securities | $0 | $0 | $496.4K |
| Mineral rights | $4.1M | $6.2M | $6.2M |
| Total other assets | $4.1M | $6.3M | $6.7M |
| Total assets | $9.7M | $7.0M | $6.7M |
| Accounts payable | $37.1K | $138.1K | $245.2K |
| Advanced deposits | $0 | $0 | $46.0K |
| Warrant liability | $1.3M | $596.5K | $132.0K |
| Total current liabilities | $1.4M | $734.6K | $423.2K |
| Note payable and accrued interest - related party | $0 | $103.4K | $0 |
| Total non current liabilities | $0 | $103.4K | $0 |
| Total liabilities | $1.4M | $838.0K | $423.2K |
| Share capital | $19.5M | $17.4M | $17.0M |
| Reserves | $628.6K | $440.8K | $416.2K |
| Deficit | -$11.9M | -$11.7M | -$11.1M |
| Total shareholders equity | $8.3M | $6.2M | $6.3M |
| Total liabilities and shareholders equity | $9.7M | $7.0M | $6.7M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.11
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | -$135.2K | -$636.5K | $612.7K |
| Revaluation of warrant liability | -$186.7K | -$27.9K | -$1.4M |
| Realized loss on investments | $31.8K | $12.5K | $0 |
| Unrealized (gain) loss on investments | -$997.6K | $36.4K | $0 |
| Interest expense | $4.7K | $0 | $0 |
| Share based compensation | $89.3K | $24.6K | $27.0K |
| Prepaid expense | -$447.6K | -$87.3K | -$13.4K |
| Accounts payable and accrued liabilities | -$59.4K | $24.7K | $756 |
| Accounts payable - related party | -$6.0K | -$12.4K | $70.5K |
| Net cash used in operating activities | -$1.7M | -$666.0K | -$696.2K |
| Purchase of mineral properties | -$18.1K | -$45.0K | $0 |
| Purchase of investments | $501.5K | $71.2K | $0 |
| Proceeds from sale of investments | -$36.4K | $0 | $0 |
| Proceeds from sale of rights to mineral property | $128.1K | $0 | $0 |
| Net cash used in investing activities | $575.1K | $26.2K | $0 |
| Loan from related parties | -$108.1K | $20.3K | $25.0K |
| Deposits for future private placement | $0 | -$46.0K | $46.0K |
| Payments on notes payable | $0 | $0 | -$106.2K |
| Proceeds from private placement of stock, net | $3.1M | $904.8K | $719.2K |
| Net cash provided by financing activities | $3.0M | $879.1K | $684.0K |
| Net increase (decrease) in cash | $1.8M | $239.3K | -$12.3K |
| Stock issued to pay off debt | $35.6K | $36.3K | $25.0K |
| Common stock issued for mineral property | $18.1K | $0 | $0 |
| Broker warrants issued | $98.6K | $0 | $8.0K |
| Warrant and option liability recognition | $925.1K | $492.4K | $525.9K |
| Common stock received from sale of rights to mineral property | $2.1M | $0 | $0 |
| Shares issued for services | $79.9K | $0 | $0 |
| Common stock issued for investment in securities | $0 | $0 | $496.4K |
Former names
Recent filings
- Sep 29, 20264
- Sep 28, 20264
- Sep 24, 20264
- Sep 24, 20264
- Sep 24, 20264
- Aug 24, 20264
- Aug 7, 20266-K CURRENT REPORT
- May 29, 20266-K CURRENT REPORT
- May 20, 20264
- Apr 10, 202620-F FORM 20-F FOR DEC 2025
- Dec 23, 2025D
- Nov 21, 20256-K FORM 6-K FOR SEPT 2025
- Aug 29, 20256-K
- Jun 2, 20256-K/A FORM 6-K
- May 30, 20256-K CURRENT REPORT OF FOREIGN ISSUER
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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