Four Nines Gold Inc. FNAUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589,787.50% | 326,837.50% | -- | 800.00% | -46.67% |
| Total Receivables | 78.91% | 43.18% | 49.56% | 198.08% | 818.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31,107.74% | 18,852.52% | 77.88% | -75.56% | 96.20% |
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| Total Current Assets | 31,107.74% | 18,852.52% | 77.88% | -75.56% | 96.20% |
| Net Property, Plant & Equipment | 65.38% | 17.31% | 18.21% | 35.79% | 28.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 618.16% | 324.56% | 19.00% | 26.05% | 29.66% |
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| Total Accounts Payable | 78.70% | 17.88% | 57.27% | 102.72% | 58.74% |
| Total Accrued Expenses | -14.21% | -66.45% | 7.03% | 11.30% | 40.17% |
| Short-term Debt | -- | -43.12% | -18.88% | 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 | -18.96% | -35.59% | 9.90% | 44.58% | 129.77% |
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| Total Current Liabilities | -18.96% | -35.59% | 9.90% | 44.58% | 129.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -43.12% | -18.88% | 43.17% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.96% | -35.59% | 9.90% | 44.58% | 129.77% |
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| Common Stock & APIC | 268.99% | 135.40% | 25.75% | 17.61% | 8.60% |
| Retained Earnings | -29.29% | -21.70% | -16.45% | -13.75% | -15.63% |
| Treasury Stock & Other | 52.75% | 93.23% | -10.87% | -2.98% | 19.29% |
| Total Common Equity | 1,278.87% | 642.75% | 29.78% | 14.38% | -10.70% |
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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 | 1,278.87% | 642.75% | 29.78% | 14.38% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,278.87% | 642.75% | 29.78% | 14.38% | -10.70% |
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