Four Nines Gold Inc.
FNAUF
$0.20
-$0.05-20.00%
OTC PK
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 100.00 | 1.50K | 17.30K | 16.70K | 15.60K |
Total Receivables | 5.20K | 1.60K | 1.50K | 1.20K | 4.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 61.80K | 4.80K | 4.90K | 8.80K | 12.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 67.10K | 7.90K | 23.70K | 26.70K | 33.00K |
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Total Current Assets | 67.10K | 7.90K | 23.70K | 26.70K | 33.00K |
Net Property, Plant & Equipment | 699.70K | 663.40K | 634.20K | 601.30K | 573.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 766.70K | 671.30K | 657.90K | 628.00K | 606.70K |
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Total Accounts Payable | 81.00K | 77.80K | 93.30K | 59.20K | 80.50K |
Total Accrued Expenses | 138.00K | 115.00K | 92.10K | 104.10K | 80.40K |
Short-term Debt | 76.90K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 16.90K |
Total Other Current Liabilities | -- | -- | -- | -- | 16.90K |
Total Current Liabilities | 295.90K | 192.80K | 185.30K | 163.40K | 177.80K |
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Total Current Liabilities | 295.90K | 192.80K | 185.30K | 163.40K | 177.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 76.90K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 295.90K | 192.80K | 185.30K | 163.40K | 177.80K |
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Common Stock & APIC | 2.01M | 2.01M | 2.02M | 2.04M | 1.89M |
Retained Earnings | -1.99M | -1.94M | -1.91M | -1.91M | -1.79M |
Treasury Stock & Other | 446.40K | 414.10K | 365.90K | 335.30K | 327.40K |
Total Common Equity | 470.90K | 478.50K | 472.50K | 464.70K | 428.90K |
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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 | 470.90K | 478.50K | 472.50K | 464.70K | 428.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 470.90K | 478.50K | 472.50K | 464.70K | 428.90K |
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