Production (Stage)
Four Nines Gold Inc.
FNAU
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 100.00 | 1.50K | 17.30K | 16.70K |
| Total Receivables | 11.30K | 5.20K | 1.60K | 1.50K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 61.80K | 4.80K | 4.90K | 8.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.30K | 67.10K | 7.90K | 23.70K | 26.70K |
|
|
|||||
| Total Current Assets | 11.30K | 67.10K | 7.90K | 23.70K | 26.70K |
| Net Property, Plant & Equipment | 817.10K | 699.70K | 663.40K | 634.20K | 601.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 828.50K | 766.70K | 671.30K | 657.90K | 628.00K |
|
|
|||||
| Total Accounts Payable | 122.40K | 81.00K | 77.80K | 93.30K | 59.20K |
| Total Accrued Expenses | 139.50K | 138.00K | 115.00K | 92.10K | 104.10K |
| Short-term Debt | 187.50K | 76.90K | -- | -- | -- |
| 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 | 449.40K | 295.90K | 192.80K | 185.30K | 163.40K |
|
|
|||||
| Total Current Liabilities | 449.40K | 295.90K | 192.80K | 185.30K | 163.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 187.50K | 76.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 449.40K | 295.90K | 192.80K | 185.30K | 163.40K |
|
|
|||||
| Common Stock & APIC | 1.94M | 2.01M | 2.01M | 2.02M | 2.04M |
| Retained Earnings | -2.04M | -1.99M | -1.94M | -1.91M | -1.91M |
| Treasury Stock & Other | 476.60K | 446.40K | 414.10K | 365.90K | 335.30K |
| Total Common Equity | 379.10K | 470.90K | 478.50K | 472.50K | 464.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 379.10K | 470.90K | 478.50K | 472.50K | 464.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.10K | 470.90K | 478.50K | 472.50K | 464.70K |
|
|
|||||