Cash flow Athena Gold Corporation Canadian Securities Exchange

Equities

ATHA

CA04684R1055

Diversified Mining

End-of-day quote Canadian Securities Exchange Other stock markets 2026-04-02			5-day change	1st Jan Change
0.6200 ^CAD	+25.25%		+13.87%	-10.53%

Apr. 21	Athena Gold Corporation Reports Visual Results from First Hole Completed At Laird Lake	CI
Apr. 13	Athena Gold Says Awarded $200,000 Grant from the Ontario Government	MT

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Published financial data: ATHENA GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	614K	683K	432K	425K	742K
Exploration / Drilling Costs, Total	138K	617K	351K	187K	574K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	752K	1.3M	784K	612K	1.32M
Operating Income	-752K	-1.3M	-784K	-612K	-1.32M
Interest Expense, Total	-12.19K	-463	-	-3.42K	-6.34K
Interest And Investment Income	-	-	2.6K	-	-
Net Interest Expenses	-12.19K	-463	2.6K	-3.42K	-6.34K
Other Non Operating Income (Expenses)	-269K	617K	1.39M	27.85K	222K
EBT, Excl. Unusual Items	-1.03M	-684K	613K	-588K	-1.1M
Gain (Loss) On Sale Of Investments	-	-	-	-48.84K	966K
Other Unusual Items	3.88K	-	-	-	-
EBT, Incl. Unusual Items	-1.03M	-684K	613K	-637K	-135K
Earnings From Continuing Operations	-1.03M	-684K	613K	-637K	-135K
Net Income to Company	-1.03M	-684K	613K	-637K	-135K
Net Income - (IS)	-1.03M	-684K	613K	-637K	-135K
Net Income to Common Incl Extra Items	-1.03M	-684K	613K	-637K	-135K
Net Income to Common Excl. Extra Items	-1.03M	-684K	613K	-637K	-135K
Per Share Items
Net EPS - Basic	-0.15	-0.05	0.04	-0.04	-0.01
Basic EPS - Continuing Operations	-0.15	-0.05	0.04	-0.04	-0.01
Basic Weighted Average Shares Outstanding	6.66M	12.89M	14.76M	17.76M	24.51M
Net EPS - Diluted	-0.15	-0.05	0.04	-0.04	-0.01
Diluted EPS - Continuing Operations	-0.15	-0.05	0.04	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	6.66M	12.89M	14.76M	17.76M	24.79M
Normalized Basic EPS	-0.1	-0.03	0.03	-0.02	-0.03
Normalized Diluted EPS	-0.1	-0.03	0.03	-0.02	-0.03
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-752K	-1.3M	-784K	-612K	-1.32M
EBIT	-752K	-1.3M	-784K	-612K	-1.32M
Normalized Net Income	-646K	-427K	383K	-367K	-688K
Interest on Long-Term Debt	12.19K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	614K	683K	432K	425K	742K
Exploration/Drilling Costs	138K	617K	351K	187K	574K
Stock-Based Comp., G&A Exp. (Total)	158K	231K	27K	25K	89K
Stock-Based Comp., Other (Total)	-	-	-	-	277
Total Stock-Based Compensation	158K	231K	27K	25K	89.28K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	72.82K	15.08K	2.81K	242K	2.07M
Short Term Investments	-	-	-	376K	2.94M
Total Cash And Short Term Investments	72.82K	15.08K	2.81K	618K	5.01M
Prepaid Expenses	51.17K	32.2K	45.65K	116K	581K
Total Current Assets	124K	47.28K	48.46K	734K	5.59M
Gross Property Plant And Equipment	6M	6.2M	6.2M	6.24M	4.09M
Net Property Plant And Equipment	6M	6.2M	6.2M	6.24M	4.09M
Long-term Investments	-	-	496K	-	-
Other Long-Term Assets, Total	-	-	-	17.38K	-
Total Assets	6.12M	6.24M	6.74M	6.99M	9.68M
Liabilities
Accounts Payable, Total	50.37K	144K	145K	133K	37.08K
Accrued Expenses, Total	-	30.01K	100K	4.96K	-
Short-term Borrowings	-	106K	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	-	-	75.15K	252K	1.33M
Total Current Liabilities	50.37K	280K	320K	390K	1.37M
Long-Term Debt	-	-	-	103K	-
Other Non Current Liabilities	1.02M	1M	103K	345K	-
Total Liabilities	1.07M	1.28M	423K	838K	1.37M
Common Stock, Total	11.99K	13.61K	16.71K	19.48K	19.54M
Additional Paid In Capital	16.06M	16.65M	17.39M	17.86M	-
Retained Earnings	-11.02M	-11.7M	-11.09M	-11.73M	-11.86M
Comprehensive Income and Other	-	-	-	-	629K
Total Common Equity	5.05M	4.96M	6.32M	6.15M	8.3M
Total Equity	5.05M	4.96M	6.32M	6.15M	8.3M
Total Liabilities And Equity	6.12M	6.24M	6.74M	6.99M	9.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.11M	13.75M	17.46M	19.68M	35.82M
ECS Total Common Shares Outstanding	12.11M	13.75M	16.88M	19.68M	31.57M
Book Value / Share	0.42	0.36	0.37	0.31	0.26
Tangible Book Value	5.05M	4.96M	6.32M	6.15M	8.3M
Tangible Book Value Per Share	0.42	0.36	0.37	0.31	0.26
Total Debt	0	106K	0	103K	0
Net Debt	-72.82K	91.14K	-2.81K	-515K	-5.01M
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	1	1	1	1	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.03M	-684K	613K	-637K	-135K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	7.32K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	48.84K	-966K
Stock-Based Compensation (CF)	158K	231K	26.97K	24.56K	89.28K
Other Operating Activities, Total	266K	-617K	-1.39M	-27.85K	-182K
Change In Accounts Payable	-10.78K	124K	71.25K	12.22K	-65.39K
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-46.92K	18.97K	-13.45K	-87.29K	-448K
Cash from Operations	-657K	-927K	-696K	-666K	-1.71M
Capital Expenditure	-	-29.21K	-	-45K	-18.1K
Sale of Property, Plant, and Equipment	-	-	-	-	128K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	71.24K	465K
Cash from Investing	-	-29.21K	-	26.24K	575K
Short Term Debt Issued, Total	12.01K	101K	25K	20.32K	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	12.01K	101K	25K	20.32K	-
Short Term Debt Repaid, Total	-33.91K	-25.69K	-106K	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-108K
Total Debt Repaid	-33.91K	-25.69K	-106K	-	-108K
Issuance of Common Stock	742K	823K	765K	905K	3.07M
Other Financing Activities, Total	-	-	-	-46K	-
Cash from Financing	720K	898K	684K	879K	2.96M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	63.84K	-57.75K	-12.27K	239K	1.83M
Supplemental Items
Cash Interest Paid	627	-	-	-	-
Levered Free Cash Flow	-492K	-468K	-330K	-405K	-583K
Unlevered Free Cash Flow	-492K	-468K	-330K	-403K	-579K
Change In Net Working Capital	180K	-143K	-133K	640	-172K
Net Debt Issued / Repaid	-21.9K	75.41K	-81.21K	20.32K	-108K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.97	-13.14	-7.54	-5.57	-9.87
Return on Total Capital	-18.7	-16.06	-8.6	-6.08	-11.3
Return On Equity %	-41.51	-13.66	10.86	-10.21	-1.87
Return on Common Equity	-41.51	-13.66	10.86	-10.21	-1.87
Short Term Liquidity
Current Ratio	2.46	0.17	0.15	1.88	4.07
Quick Ratio	1.45	0.05	0.01	1.59	3.65
Operating Cash Flow to Current Liabilities	-13.04	-3.31	-2.17	-1.71	-1.24
Long Term Solvency
Total Debt/Equity	-	2.14	-	1.68	-
Total Debt / Total Capital	-	2.1	-	1.65	-
LT Debt/Equity	-	-	-	1.68	-
Long-Term Debt / Total Capital	-	-	-	1.65	-
Total Liabilities / Total Assets	17.55	20.5	6.28	11.98	14.18
EBIT / Interest Expense	-61.72	-2.81K	-	-179.03	-207.46
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	171.54	72.74	-39.71	-21.88	115.04
EBIT, 1 Yr. Growth %	171.54	72.74	-39.71	-21.88	115.04
Earnings From Cont. Operations, 1 Yr. Growth %	151.24	-33.64	-189.63	-203.88	-78.76
Net Income, 1 Yr. Growth %	151.24	-33.64	-189.63	-203.88	-78.76
Normalized Net Income, 1 Yr. Growth %	152.19	-33.89	-189.63	-195.91	87.35
Diluted EPS Before Extra, 1 Yr. Growth %	41.54	-65.73	-141.92	-186.36	-75
Net Property, Plant and Equip., 1 Yr. Growth %	3.9K	3.27	0	0.73	-34.47
Total Assets, 1 Yr. Growth %	3.75K	1.95	7.97	3.73	38.37
Tangible Book Value, 1 Yr. Growth %	-5.99K	-1.7	27.29	-2.59	34.92
Common Equity, 1 Yr. Growth %	-5.99K	-1.7	27.29	-2.59	34.92
Cash From Operations, 1 Yr. Growth %	232.58	41.15	-24.88	-4.33	156.26
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-59.78
Levered Free Cash Flow, 1 Yr. Growth %	-34.13	-4.75	-29.58	22.91	257.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.53	-4.75	-29.54	22.26	259.58
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	120.14	116.58	2.05	-31.37	29.61
EBIT, 2 Yr. CAGR %	120.14	116.58	2.05	-31.37	29.61
Earnings From Cont. Operations, 2 Yr. CAGR %	96.71	29.12	-22.88	-3.51	-53.02
Net Income, 2 Yr. CAGR %	96.71	29.12	-22.88	-3.51	-53.02
Normalized Net Income, 2 Yr. CAGR %	97.08	29.12	-23.02	-7.28	34.05
Diluted EPS Before Extra, 2 Yr. CAGR %	46.46	-30.35	-48.21	-39.83	-50
Net Property, Plant and Equip., 2 Yr. CAGR %	-	542.71	1.62	0.36	-18.76
Total Assets, 2 Yr. CAGR %	474.72	526.66	4.92	5.83	19.81
Tangible Book Value, 2 Yr. CAGR %	32.3	661.04	11.86	11.35	14.64
Common Equity, 2 Yr. CAGR %	32.3	661.04	11.86	11.35	14.64
Cash From Operations, 2 Yr. CAGR %	115.94	116.66	2.97	-15.23	56.57
Capital Expenditures, 2 Yr. CAGR %	-	-	-	24.11	-
Levered Free Cash Flow, 2 Yr. CAGR %	197.12	-20.79	-18.11	-6.97	60.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	500.06	-16.92	-18.09	-7.18	59.73
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	48.83	103.05	41.41	-6.65	0.42
EBIT, 3 Yr. CAGR %	48.83	103.05	41.41	-6.65	0.42
Earnings From Cont. Operations, 3 Yr. CAGR %	52.89	36.94	14.33	-14.83	-41.74
Net Income, 3 Yr. CAGR %	52.89	36.94	14.33	-14.83	-41.74
Normalized Net Income, 3 Yr. CAGR %	53.08	36.94	14.33	-17.17	17.22
Diluted EPS Before Extra, 3 Yr. CAGR %	25.46	-9.75	-27.59	-38.59	-53.43
Net Property, Plant and Equip., 3 Yr. CAGR %	218.74	-	245.68	1.32	-12.93
Total Assets, 3 Yr. CAGR %	218.65	222.92	248.7	4.52	15.72
Tangible Book Value, 3 Yr. CAGR %	24.24	19.83	319.31	6.82	18.71
Common Equity, 3 Yr. CAGR %	24.24	19.83	319.31	6.82	18.71
Cash From Operations, 3 Yr. CAGR %	77.54	87.4	52.21	0.48	22.57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-14.75
Levered Free Cash Flow, 3 Yr. CAGR %	88.17	103.35	-23.84	-6.24	7.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	278.75	224.9	-21.36	-6.39	7.36
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	39.51	-8.47	27.98	31.57	36.57
EBIT, 5 Yr. CAGR %	39.51	-8.47	27.98	31.57	36.57
Earnings From Cont. Operations, 5 Yr. CAGR %	29.58	-20.22	16.28	19.04	-19.9
Net Income, 5 Yr. CAGR %	29.58	-20.22	16.28	19.04	-19.9
Normalized Net Income, 5 Yr. CAGR %	29.68	-20.22	16.28	17.16	21.84
Diluted EPS Before Extra, 5 Yr. CAGR %	14.95	-37.99	-11.94	-13.06	-38.02
Net Property, Plant and Equip., 5 Yr. CAGR %	23.73	93.63	101.77	-	93.7
Total Assets, 5 Yr. CAGR %	24.22	93.81	104.33	106.68	127.44
Tangible Book Value, 5 Yr. CAGR %	82.97	16.02	19.13	16.36	149.61
Common Equity, 5 Yr. CAGR %	82.97	16.02	19.13	16.36	149.61
Cash From Operations, 5 Yr. CAGR %	39.65	49.5	42.78	36.45	53.94
Levered Free Cash Flow, 5 Yr. CAGR %	28.09	-5.5	34.9	48.72	-4.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.62	-7.25	105.28	96.82	-3.11