---
title: "ATHENA GOLD CORP (CA) (AHNRF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AHNRF.US/norm.md"
symbol: "AHNRF.US"
name: "ATHENA GOLD CORP (CA)"
parent: "https://longbridge.com/en/quote/AHNRF.US.md"
datetime: "2026-03-06T00:39:06.968Z"
locales:
  - [en](https://longbridge.com/en/quote/AHNRF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AHNRF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AHNRF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AHNRF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AHNRF.US/norm.md)


# ATHENA GOLD CORP (CA) (AHNRF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0053 | -0.0006 | 0.0005 | 0.0002 | -0.0009 |
| ROE | 73.34% | -8.36% | 6.63% | 3.00% | -11.23% |
| Revenue | - | - | - | - | - |
| Net income | 1.38M | -136606.00 | 102858.00 | 44604.00 | -164001.00 |
| Operating income | -273650.00 | -526038.00 | -263742.00 | -192581.00 | -152496.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.94M | 7.58M | 6.82M | 6.99M | 6.67M |
| Leverage | 1.08 | 1.11 | 1.09 | 1.14 | 1.16 |
| BVPS | 0.0316 | 0.0263 | 0.0321 | 0.0316 | 0.0331 |
| Turnover | - | - | - | - | - |
| Cash & STI | 4.79M | 1.29M | 490389.00 | 618405.00 | 407675.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.09M | 6.24M | 6.24M | 6.24M | 6.24M |
| Net debt | -4.69M | -1.19M | -389190.00 | -514986.00 | -305768.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -467655.00 | -209533.00 | -201231.00 | -439306.00 | -36570.00 |
| Investing CF | 176882.00 | 7611.00 | 41619.00 | 0.0000 | 26241.00 |
| Financing CF | 0.0000 | 671903.00 | - | 674835.00 | 1529.00 |
| Free CF | -416168.00 | -347454.00 | -65908.00 | -508168.00 | -19577.00 |
| OCF coverage | -2583.73% | - | - | - | -81.27% |
| Repaid & issued | - | - | - | -81585.00 | 1529.00 |
| CapEx | -18100.00 | - | - | 0.0000 | -45000.00 |