ATHENA GOLD NEW (AHNRD) Debt by Year
ATHENA GOLD CORP NEW held $2.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ATHENA GOLD CORP NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AHNRD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.1M+754.5% | $242K+8521.2% | $3K-81.4% | $15K-79.3% | $73K+710.4% | $9K+7580.3% | $117-97.1% | $4K+501.1% | $664-58.0% | $2K+50.0% | $1K-87.0% | $8K-52.0% | $17K+38.5% | $12K+161.8% | $5K |
AHNRD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
AHNRD files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended September 30, 2025, while the annual figures run through FY2025.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ATHENA GOLD CORP NEW financials
Frequently Asked Questions
What was ATHENA GOLD CORP NEW's long-term debt in fiscal year 2025?
ATHENA GOLD CORP NEW held $2.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ATHENA GOLD CORP NEW (AHNRD) reported on that line in every period on record.