Four Nines Gold Inc.
FNAU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.36% | -25.00% | -58.01% | -90.93% | -94.84% |
| Total Receivables | 13.04% | -63.64% | -53.13% | -14.29% | 35.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 382.81% | -72.25% | -83.33% | -31.78% | -60.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.33% | -66.53% | -67.89% | -86.54% | -90.23% |
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| Total Current Assets | 103.33% | -66.53% | -67.89% | -86.54% | -90.23% |
| Net Property, Plant & Equipment | 21.94% | 56.94% | 21.84% | 37.25% | 67.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.37% | 50.04% | 9.78% | -2.73% | -10.70% |
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| Total Accounts Payable | 0.62% | -9.01% | 346.41% | 120.90% | 234.02% |
| Total Accrued Expenses | 71.64% | 1,566.67% | 1,361.90% | 1,477.27% | 306.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 66.42% | 90.51% | 581.25% | 389.22% | 305.01% |
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| Total Current Liabilities | 66.42% | 90.51% | 581.25% | 389.22% | 305.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.42% | 90.51% | 581.25% | 389.22% | 305.01% |
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| Common Stock & APIC | 6.07% | 7.01% | 11.70% | 12.02% | 6.37% |
| Retained Earnings | -10.72% | -4.87% | -22.67% | -24.56% | -22.30% |
| Treasury Stock & Other | 36.35% | 28.20% | 12.97% | 3.17% | 2.12% |
| Total Common Equity | 9.79% | 38.21% | -17.41% | -24.09% | -32.52% |
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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 | 9.79% | 38.21% | -17.41% | -24.09% | -32.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79% | 38.21% | -17.41% | -24.09% | -32.52% |
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