Four Nines Gold Inc.

FNAU.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$18CA$16CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$86
Total Curr. AssetsCA$21CA$19CA$16CA$93
Property Plant & Equip (Net)CA$1,183CA$1,158CA$1,183CA$975
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,183CA$1,158CA$1,183CA$975
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,205CA$1,177CA$1,199CA$1,068
Liabilities––––
PayablesCA$171CA$364CA$379CA$305
Short-Term DebtCA$219CA$189CA$271CA$95
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$223CA$0CA$0CA$12
Total Curr. Liab.CA$613CA$552CA$650CA$412
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$613CA$552CA$650CA$412
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,016CA$2,996CA$2,811CA$2,801
Retained Earnings-CA$3,108-CA$3,036-CA$2,952-CA$2,767
AOCICA$684CA$634CA$659CA$591
Other EquityCA$0CA$31CA$31CA$31
Total EquityCA$591CA$625CA$549CA$656
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,205CA$1,177CA$1,199CA$1,068
Net DebtCA$218CA$188CA$271CA$95