Athena Gold (AHNRF) Cash & Equivalents (2010 - 2025)
Athena Gold (AHNRF) reported Cash & Equivalents of $2.1 million for Q4 2025, up 754.54% on a YoY basis from $242082.0 in Q4 2024, and up 690.55% quarter-over-quarter from $261678.0 in Q3 2025.
Athena Gold (AHNRF) Cash & Equivalents (2010 - 2025) Analysis & Trends
Athena Gold has reported Cash & Equivalents for 16 years, with the latest figure at $2.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 754.54% year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 million (up 754.54% YoY), and the FY2025 full-year result was $2.1 million, up 754.54% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $2.1 million, up from $261678.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $2.1 million in Q4 2025, with the low at $2808.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $233154.0 across 5 years, with a median of $56484.5 in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 20131.99% — and 2024, when it tumbled 95.16%.
- Athena Gold's Cash & Equivalents stood at $72822.0 in 2021, then slumped by 79.3% to $15075.0 in 2022, then tumbled by 81.37% to $2808.0 in 2023, then jumped by 8521.15% to $242082.0 in 2024, then jumped by 754.54% to $2.1 million in 2025.
- The last three Cash & Equivalents figures came in at $2.1 million (Q4 2025), $261678.0 (Q3 2025), and $552451.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 51.98 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 529.84 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 587.55 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 669.51 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 3.71 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 9.79 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 138.65 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | 25.21 Mn |
| 10 | Athena Gold | - | - | - | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |