Four Nines Gold Inc.
FNAU
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | -46.67% | -95.38% | -100.00% | -99.36% | -25.00% |
| Total Receivables | 818.75% | 780.00% | 841.67% | 13.04% | -63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 382.81% | -72.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.20% | -41.35% | -57.68% | 103.33% | -66.53% |
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| Total Current Assets | 96.20% | -41.35% | -57.68% | 103.33% | -66.53% |
| Net Property, Plant & Equipment | 28.85% | 32.17% | 35.89% | 21.94% | 56.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.66% | 29.52% | 31.93% | 26.37% | 50.04% |
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| Total Accounts Payable | 58.74% | 16.29% | 106.76% | 0.62% | -9.01% |
| Total Accrued Expenses | 40.17% | 67.97% | 34.01% | 71.64% | 1,566.67% |
| 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 | 129.77% | 115.76% | 175.03% | 66.42% | 90.51% |
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| Total Current Liabilities | 129.77% | 115.76% | 175.03% | 66.42% | 90.51% |
| 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 | 129.77% | 115.76% | 175.03% | 66.42% | 90.51% |
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| Common Stock & APIC | 8.60% | 7.58% | -4.82% | 6.07% | 7.01% |
| Retained Earnings | -15.63% | -15.12% | -6.73% | -10.72% | -4.87% |
| Treasury Stock & Other | 19.29% | 31.62% | 42.14% | 36.35% | 28.20% |
| Total Common Equity | -10.70% | -4.25% | -18.42% | 9.79% | 38.21% |
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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 | -10.70% | -4.25% | -18.42% | 9.79% | 38.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.70% | -4.25% | -18.42% | 9.79% | 38.21% |
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