Athena Gold (ATHA) Financial Statements

3 Followers

Athena Gold Financial Overview

Athena Gold's market cap is currently C$22.57M. The company's EPS TTM is C$; its P/E ratio is -98.10; Athena Gold is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -1.32M	$ -612.12K	$ -784.00K	$ -1.30M	$ -752.00K
EBITDA	$ -128.87K	$ 0.00	$ 0.00	$ -1.30M	$ -752.00K
Net Income	$ -135.21K	$ -637.00K	$ 612.75K	$ -684.00K	$ -1.03M
Balance Sheet
Cash & Short-Term Investments	$ 5.01M	$ 618.40K	$ 2.81K	$ 15.07K	$ 72.82K
Total Assets	$ 9.68M	$ 6.99M	$ 6.74M	$ 6.24M	$ 6.12M
Total Debt	$ 0.00	$ 103.42K	$ 0.00	$ 106.21K	$ 0.00
Net Debt	$ -2.07M	$ -138.66K	$ -2.81K	$ 91.14K	$ -72.82K
Total Liabilities	$ 1.37M	$ 838.00K	$ 423.16K	$ 1.28M	$ 1.07M
Stockholders' Equity	$ 8.30M	$ 6.15M	$ 6.32M	$ 4.96M	$ 5.05M
Cash Flow
Free Cash Flow	$ -1.72M	$ -711.05K	$ -696.22K	$ -956.05K	$ -656.64K
Operating Cash Flow	$ -1.71M	$ -666.05K	$ -696.22K	$ -926.83K	$ -656.64K
Investing Cash Flow	$ 575.10K	$ 26.24K	$ 0.00	$ -29.21K	$ 0.00
Financing Cash Flow	$ 2.96M	$ 879.08K	$ 683.95K	$ 898.30K	$ 720.48K

Currency in USD

Athena Gold Earnings and Revenue History

Income Statement >

Athena Gold Debt to Assets

Balance Sheet >

Athena Gold Cash Flow

Cash Flow >

Athena Gold Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >