$AHNRF Balance Sheet | Understand Stock

$AHNRF

$0.23 -$0.03 (12.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020
Prepaid expenses and other current assets
Cash
Prepaid expenses
Investment in securities
Total current assets
Mineral rights
Land held for investment
Total other assets
Accounts payable
Accounts payable – related party
Accrued lease option liability
Accrued interest
Accrued interest - related parties
Stock subscription
Deed amendment liability - short-term portion
Advances payable - related party
Convertible note payable, net of discount of $0 and $7,324
Convertible credit facility - related party
Accounts payable - related party
Advanced deposits
Note payable
Warrant and option liability
Total current liabilities
Deed amendment liability
Note payable and accrued interest - related party
Warrant liability
Total long term liabilities
Total liabilities
Commitments and contingencies
Preferred stock, $.0001 par value, 5,000,000 shares authorized, none outstanding
Common stock - $0.0001 par value; 250,000,000 shares authorized, 194,803,633 and 167,138,069 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Additional paid in capital
Accumulated deficit
Total stockholders' equity
Assets
Current assets
Cash balance
Prepaid expenses
Investment in securities
Total current assets
Other assets
Prepaid expenses
Investment in securities
Mineral rights
Total other assets
Total assets
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable
Advanced deposits
Warrant liability, current
Total current liabilities
Non current liabilities
Note payable and accrued interest - related party
Total non current liabilities
Total liabilities
Shareholders’ equity
Share capital
Reserves
Deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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