Four Nines Gold Inc.
FNAU
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 800.00 | 0.00 | 100.00 | 1.50K | 17.30K |
Total Receivables | 13.20K | 11.30K | 5.20K | 1.60K | 1.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 61.80K | 4.80K | 4.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.90K | 11.30K | 67.10K | 7.90K | 23.70K |
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Total Current Assets | 13.90K | 11.30K | 67.10K | 7.90K | 23.70K |
Net Property, Plant & Equipment | 838.20K | 817.10K | 699.70K | 663.40K | 634.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 852.10K | 828.50K | 766.70K | 671.30K | 657.90K |
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Total Accounts Payable | 108.50K | 122.40K | 81.00K | 77.80K | 93.30K |
Total Accrued Expenses | 154.70K | 139.50K | 138.00K | 115.00K | 92.10K |
Short-term Debt | 136.60K | 187.50K | 76.90K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 399.80K | 449.40K | 295.90K | 192.80K | 185.30K |
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Total Current Liabilities | 399.80K | 449.40K | 295.90K | 192.80K | 185.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 136.60K | 187.50K | 76.90K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 399.80K | 449.40K | 295.90K | 192.80K | 185.30K |
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Common Stock & APIC | 2.17M | 1.94M | 2.01M | 2.01M | 2.02M |
Retained Earnings | -2.20M | -2.04M | -1.99M | -1.94M | -1.91M |
Treasury Stock & Other | 481.60K | 476.60K | 446.40K | 414.10K | 365.90K |
Total Common Equity | 452.40K | 379.10K | 470.90K | 478.50K | 472.50K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 452.40K | 379.10K | 470.90K | 478.50K | 472.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 452.40K | 379.10K | 470.90K | 478.50K | 472.50K |
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