Four Nines Gold Inc. FNAUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 4.72M | 2.62M | 3.10K | 900.00 | 800.00 |
| Total Receivables | 26.30K | 18.90K | 16.90K | 15.50K | 14.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.90K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.84M | 2.63M | 20.10K | 16.40K | 15.50K |
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| Total Current Assets | 4.84M | 2.63M | 20.10K | 16.40K | 15.50K |
| Net Property, Plant & Equipment | 1.41M | 983.30K | 965.90K | 950.10K | 854.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.25M | 3.62M | 985.90K | 966.40K | 870.40K |
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| Total Accounts Payable | 220.70K | 127.90K | 192.50K | 164.20K | 123.50K |
| Total Accrued Expenses | 138.30K | 51.90K | 149.30K | 153.60K | 161.20K |
| Short-term Debt | -- | 77.70K | 152.10K | 110.10K | 158.40K |
| 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 | 359.00K | 257.50K | 493.90K | 427.80K | 443.00K |
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| Total Current Liabilities | 359.00K | 257.50K | 493.90K | 427.80K | 443.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 77.70K | 152.10K | 110.10K | 158.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 359.00K | 257.50K | 493.90K | 427.80K | 443.00K |
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| Common Stock & APIC | 8.04M | 5.10M | 2.44M | 2.36M | 2.18M |
| Retained Earnings | -2.90M | -2.67M | -2.38M | -2.26M | -2.25M |
| Treasury Stock & Other | 754.60K | 930.60K | 424.80K | 433.10K | 494.00K |
| Total Common Equity | 5.89M | 3.36M | 492.00K | 538.60K | 427.30K |
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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 | 5.89M | 3.36M | 492.00K | 538.60K | 427.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89M | 3.36M | 492.00K | 538.60K | 427.30K |
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