Four Nines Gold Inc.
FNAU
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -100.00% | -93.33% | -91.33% | 3.59% |
Total Receivables | 16.81% | 117.31% | 225.00% | 6.67% | 25.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 1,187.50% | -2.04% | -44.32% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 23.01% | -83.16% | 749.37% | -66.67% | -11.24% |
|
|||||
Total Current Assets | 23.01% | -83.16% | 749.37% | -66.67% | -11.24% |
Net Property, Plant & Equipment | 2.58% | 16.78% | 5.47% | 4.60% | 5.47% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.85% | 8.06% | 14.21% | 2.04% | 4.76% |
|
|||||
Total Accounts Payable | -11.36% | 51.11% | 4.11% | -16.61% | 57.60% |
Total Accrued Expenses | 10.90% | 1.09% | 20.00% | 24.86% | -11.53% |
Short-term Debt | -27.15% | 143.82% | -- | -- | -- |
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 | -11.04% | 51.88% | 53.48% | 4.05% | 13.40% |
|
|||||
Total Current Liabilities | -11.04% | 51.88% | 53.48% | 4.05% | 13.40% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -27.15% | 143.82% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -11.04% | 51.88% | 53.48% | 4.05% | 13.40% |
|
|||||
Common Stock & APIC | 11.63% | -3.37% | 0.16% | -0.43% | -1.23% |
Retained Earnings | -7.73% | -2.72% | -2.23% | -1.76% | 0.13% |
Treasury Stock & Other | 1.05% | 6.77% | 7.80% | 13.17% | 9.13% |
Total Common Equity | 19.34% | -19.49% | -1.59% | 1.27% | 1.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 19.34% | -19.49% | -1.59% | 1.27% | 1.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.34% | -19.49% | -1.59% | 1.27% | 1.68% |
|