Four Nines Gold Inc.
FNAU
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 12.50% | 0.00% | -- | -100.00% | -93.33% |
| Total Receivables | 5.44% | 11.36% | 16.81% | 117.31% | 225.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1,187.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.81% | 11.51% | 23.01% | -83.16% | 749.37% |
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| Total Current Assets | 5.81% | 11.51% | 23.01% | -83.16% | 749.37% |
| Net Property, Plant & Equipment | 11.15% | 1.98% | 2.58% | 16.78% | 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 | 11.03% | 2.15% | 2.85% | 8.06% | 14.21% |
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| Total Accounts Payable | 32.96% | 13.82% | -11.36% | 51.11% | 4.11% |
| Total Accrued Expenses | -4.71% | 4.20% | 10.90% | 1.09% | 20.00% |
| Short-term Debt | -30.49% | 15.96% | -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 | -3.43% | 10.81% | -11.04% | 51.88% | 53.48% |
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| Total Current Liabilities | -3.43% | 10.81% | -11.04% | 51.88% | 53.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.49% | 15.96% | -27.15% | 143.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.43% | 10.81% | -11.04% | 51.88% | 53.48% |
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| Common Stock & APIC | 8.48% | 0.51% | 11.63% | -3.37% | 0.16% |
| Retained Earnings | -0.57% | -2.21% | -7.73% | -2.72% | -2.23% |
| Treasury Stock & Other | -12.33% | 2.57% | 1.05% | 6.77% | 7.80% |
| Total Common Equity | 26.05% | -5.55% | 19.34% | -19.49% | -1.59% |
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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 | 26.05% | -5.55% | 19.34% | -19.49% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.05% | -5.55% | 19.34% | -19.49% | -1.59% |
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