Four Nines Gold Inc.
FNAU
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -95.38% | -100.00% | -99.36% | -25.00% | -58.01% |
Total Receivables | 780.00% | 841.67% | 13.04% | -63.64% | -53.13% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 382.81% | -72.25% | -83.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -41.35% | -57.68% | 103.33% | -66.53% | -67.89% |
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Total Current Assets | -41.35% | -57.68% | 103.33% | -66.53% | -67.89% |
Net Property, Plant & Equipment | 32.17% | 35.89% | 21.94% | 56.94% | 21.84% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 29.52% | 31.93% | 26.37% | 50.04% | 9.78% |
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Total Accounts Payable | 16.29% | 106.76% | 0.62% | -9.01% | 346.41% |
Total Accrued Expenses | 67.97% | 34.01% | 71.64% | 1,566.67% | 1,361.90% |
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 | 115.76% | 175.03% | 66.42% | 90.51% | 581.25% |
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Total Current Liabilities | 115.76% | 175.03% | 66.42% | 90.51% | 581.25% |
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 | 115.76% | 175.03% | 66.42% | 90.51% | 581.25% |
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Common Stock & APIC | 7.58% | -4.82% | 6.07% | 7.01% | 11.70% |
Retained Earnings | -15.12% | -6.73% | -10.72% | -4.87% | -22.67% |
Treasury Stock & Other | 31.62% | 42.14% | 36.35% | 28.20% | 12.97% |
Total Common Equity | -4.25% | -18.42% | 9.79% | 38.21% | -17.41% |
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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 | -4.25% | -18.42% | 9.79% | 38.21% | -17.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.25% | -18.42% | 9.79% | 38.21% | -17.41% |
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