Four Nines Gold Inc.
FNAU
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 800.00 | 800.00 | 0.00 | 100.00 | 1.50K |
| Total Receivables | 14.70K | 13.20K | 11.30K | 5.20K | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 61.80K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.50K | 13.90K | 11.30K | 67.10K | 7.90K |
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| Total Current Assets | 15.50K | 13.90K | 11.30K | 67.10K | 7.90K |
| Net Property, Plant & Equipment | 854.80K | 838.20K | 817.10K | 699.70K | 663.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 870.40K | 852.10K | 828.50K | 766.70K | 671.30K |
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| Total Accounts Payable | 123.50K | 108.50K | 122.40K | 81.00K | 77.80K |
| Total Accrued Expenses | 161.20K | 154.70K | 139.50K | 138.00K | 115.00K |
| Short-term Debt | 158.40K | 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 | 443.00K | 399.80K | 449.40K | 295.90K | 192.80K |
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| Total Current Liabilities | 443.00K | 399.80K | 449.40K | 295.90K | 192.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 158.40K | 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 | 443.00K | 399.80K | 449.40K | 295.90K | 192.80K |
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| Common Stock & APIC | 2.18M | 2.17M | 1.94M | 2.01M | 2.01M |
| Retained Earnings | -2.25M | -2.20M | -2.04M | -1.99M | -1.94M |
| Treasury Stock & Other | 494.00K | 481.60K | 476.60K | 446.40K | 414.10K |
| Total Common Equity | 427.30K | 452.40K | 379.10K | 470.90K | 478.50K |
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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 | 427.30K | 452.40K | 379.10K | 470.90K | 478.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.30K | 452.40K | 379.10K | 470.90K | 478.50K |
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