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Athena Gold (TSE:ATHA)
:ATHA
Canadian Market
ATHA
Athena Gold
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Athena Gold (ATHA) Financial Statements

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Athena Gold Financial Overview

Athena Gold's market cap is currently C$16.12M. The company's EPS TTM is C$-0.0514; its P/E ratio is -2.23; Athena Gold is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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

Earnings >