--- title: "ATHENA GOLD CORP (CA) (AHNRF.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/AHNRF.US/norm.md" symbol: "AHNRF.US" name: "ATHENA GOLD CORP (CA)" parent: "https://longbridge.com/zh-CN/quote/AHNRF.US.md" datetime: "2026-03-06T02:11:40.000Z" 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) --- > 支持的语言: [English](https://longbridge.com/en/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) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0053 | -0.0006 | 0.0005 | 0.0002 | -0.0009 | | ROE | 73.34% | -8.36% | 6.63% | 3.00% | -11.23% | | 营业收入 | - | - | - | - | - | | 净利润 | 1.38M | -136606.00 | 102858.00 | 44604.00 | -164001.00 | | 营业利润 | -273650.00 | -526038.00 | -263742.00 | -192581.00 | -152496.00 | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 8.94M | 7.58M | 6.82M | 6.99M | 6.67M | | 权益乘数 | 1.08 | 1.11 | 1.09 | 1.14 | 1.16 | | 每股净资产 | 0.0316 | 0.0263 | 0.0321 | 0.0316 | 0.0331 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 4.79M | 1.29M | 490389.00 | 618405.00 | 407675.00 | | 存货与应收 | - | - | - | - | - | | 长期投资 | 4.09M | 6.24M | 6.24M | 6.24M | 6.24M | | 净债务 | -4.69M | -1.19M | -389190.00 | -514986.00 | -305768.00 | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -467655.00 | -209533.00 | -201231.00 | -439306.00 | -36570.00 | | 投资现金流 | 176882.00 | 7611.00 | 41619.00 | 0.0000 | 26241.00 | | 融资现金流 | 0.0000 | 671903.00 | - | 674835.00 | 1529.00 | | 自由现金流 | -416168.00 | -347454.00 | -65908.00 | -508168.00 | -19577.00 | | 现金流充裕率 | -2583.73% | - | - | - | -81.27% | | 举债与偿债 | - | - | - | -81585.00 | 1529.00 | | 资本支出 | -18100.00 | - | - | 0.0000 | -45000.00 |