D
Four Nines Gold Inc. FNAU
CNSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 83,841.94% 244.44% 12.50% 0.00% --
Total Receivables 11.24% 9.03% 5.44% 11.36% 16.81%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12,939.30% 22.56% 5.81% 11.51% 23.01%

Total Current Assets 12,939.30% 22.56% 5.81% 11.51% 23.01%
Net Property, Plant & Equipment 1.27% 1.66% 11.15% 1.98% 2.58%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 265.07% 2.02% 11.03% 2.15% 2.85%

Total Accounts Payable -33.92% 17.24% 32.96% 13.82% -11.36%
Total Accrued Expenses -65.37% -2.80% -4.71% 4.20% 10.90%
Short-term Debt -49.18% 38.15% -30.49% 15.96% -27.15%
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 -48.13% 15.45% -3.43% 10.81% -11.04%

Total Current Liabilities -48.13% 15.45% -3.43% 10.81% -11.04%
Long-Term Debt -- -- -- -- --
Short-term Debt -49.18% 38.15% -30.49% 15.96% -27.15%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -48.13% 15.45% -3.43% 10.81% -11.04%

Common Stock & APIC 107.89% 3.32% 8.48% 0.51% 11.63%
Retained Earnings -12.01% -5.16% -0.57% -2.21% -7.73%
Treasury Stock & Other 117.96% -1.92% -12.33% 2.57% 1.05%
Total Common Equity 579.47% -8.65% 26.05% -5.55% 19.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 579.47% -8.65% 26.05% -5.55% 19.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 579.47% -8.65% 26.05% -5.55% 19.34%