Athena Gold AHNRF
OTC AHNRF
$0.19 -0.02 (-9.52%)
At close: Oct 2, 2026 · 4:00 PM EDT

Athena Gold (AHNRF) Cash & Equivalents (2010 - 2025)

Updated

Athena Gold (AHNRF) recorded Cash & Equivalents of $2.07 million in Q4 2025, up 754.5% from $242,082 a year earlier and up 690.5% from the prior quarter.

Analysis

Athena Gold (AHNRF) Cash & Equivalents (2010 - 2025) Analysis & Trends

Starting with Q2 2010, Athena Gold's Cash & Equivalents history includes 63 quarters.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 196.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $242,082 in FY2024, $2,808 in FY2023 (-81.4%), $15,075 in FY2022 (-79.3%) and $72,822 in FY2021 (+710.4%).
  • The Q4 2025 figure is the highest quarterly Cash & Equivalents in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last five quarters, with growth averaging 272.0%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 907.4% in Q2 2023, against a decline of 95.2% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $261,678 (Q3 2025), $552,451 (Q2 2025) and $82,470 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 8.91 Bn
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn 5.67 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn 9.01 Bn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn 5.93 Bn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 49.09 Bn 30.12 Bn - 4.85 Bn
10 Athena Gold 4.66 Mn -3.99 Mn - 2.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.07 Mn
Sep 30, 2025 261,678.00
Jun 30, 2025 552,451.00
Mar 31, 2025 82,470.00
Dec 31, 2024 242,082.00
Sep 30, 2024 6,553.00
Jun 30, 2024 15,353.00
Mar 31, 2024 15,901.00
Dec 31, 2023 2,808.00
Sep 30, 2023 37,261.00
Jun 30, 2023 316,968.00
Mar 31, 2023 3,425.00
Dec 31, 2022 15,075.00
Sep 30, 2022 256,275.00
Jun 30, 2022 31,464.00
Mar 31, 2022 40,147.00
Dec 31, 2021 72,822.00
Sep 30, 2021 338,266.00
Jun 30, 2021 271,311.00
Mar 31, 2021 32,077.00
API Access

Athena Gold Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AHNRF&period=max&api_key=YOUR_API_KEY