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 | -100.00% | -93.33% | -91.33% | 3.59% | 7.05% |
| Total Receivables | 117.31% | 225.00% | 6.67% | 25.00% | -73.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,187.50% | -2.04% | -44.32% | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.16% | 749.37% | -66.67% | -11.24% | -19.09% |
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| Total Current Assets | -83.16% | 749.37% | -66.67% | -11.24% | -19.09% |
| Net Property, Plant & Equipment | 16.78% | 5.47% | 4.60% | 5.47% | 4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.06% | 14.21% | 2.04% | 4.76% | 3.51% |
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| Total Accounts Payable | 51.11% | 4.11% | -16.61% | 57.60% | -26.46% |
| Total Accrued Expenses | 1.09% | 20.00% | 24.86% | -11.53% | 29.48% |
| Short-term Debt | 143.82% | -- | -- | -- | -- |
| 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 | 51.88% | 53.48% | 4.05% | 13.40% | -8.10% |
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| Total Current Liabilities | 51.88% | 53.48% | 4.05% | 13.40% | -8.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 143.82% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.88% | 53.48% | 4.05% | 13.40% | -8.10% |
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| Common Stock & APIC | -3.37% | 0.16% | -0.43% | -1.23% | 7.68% |
| Retained Earnings | -2.72% | -2.23% | -1.76% | 0.13% | -6.56% |
| Treasury Stock & Other | 6.77% | 7.80% | 13.17% | 9.13% | 2.41% |
| Total Common Equity | -19.49% | -1.59% | 1.27% | 1.68% | 8.35% |
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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 | -19.49% | -1.59% | 1.27% | 1.68% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.49% | -1.59% | 1.27% | 1.68% | 8.35% |
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