Four Nines Gold Inc.
FNAU
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00% | -46.67% | -95.38% | -100.00% | -99.36% |
| Total Receivables | 198.08% | 818.75% | 780.00% | 841.67% | 13.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 382.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.56% | 96.20% | -41.35% | -57.68% | 103.33% |
|
|
|||||
| Total Current Assets | -75.56% | 96.20% | -41.35% | -57.68% | 103.33% |
| Net Property, Plant & Equipment | 35.79% | 28.85% | 32.17% | 35.89% | 21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.05% | 29.66% | 29.52% | 31.93% | 26.37% |
|
|
|||||
| Total Accounts Payable | 102.72% | 58.74% | 16.29% | 106.76% | 0.62% |
| Total Accrued Expenses | 11.30% | 40.17% | 67.97% | 34.01% | 71.64% |
| Short-term Debt | 43.17% | -- | -- | -- | -- |
| 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 | 44.58% | 129.77% | 115.76% | 175.03% | 66.42% |
|
|
|||||
| Total Current Liabilities | 44.58% | 129.77% | 115.76% | 175.03% | 66.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.17% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.58% | 129.77% | 115.76% | 175.03% | 66.42% |
|
|
|||||
| Common Stock & APIC | 17.61% | 8.60% | 7.58% | -4.82% | 6.07% |
| Retained Earnings | -13.75% | -15.63% | -15.12% | -6.73% | -10.72% |
| Treasury Stock & Other | -2.98% | 19.29% | 31.62% | 42.14% | 36.35% |
| Total Common Equity | 14.38% | -10.70% | -4.25% | -18.42% | 9.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.38% | -10.70% | -4.25% | -18.42% | 9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.38% | -10.70% | -4.25% | -18.42% | 9.79% |
|
|
|||||