Four Nines Gold Inc.

FNAU.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$0CA$22CA$246CA$1,015
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$2CA$2CA$3
InventoryCA$0CA$0CA$17CA$0
Other Curr. AssetsCA$0CA$12CA$0CA$10
Total Curr. AssetsCA$16CA$36CA$265CA$1,028
Property Plant & Equip (Net)CA$1,183CA$804CA$596CA$218
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$804CA$596CA$218
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,199CA$840CA$861CA$1,246
Liabilities––––
PayablesCA$379CA$79CA$36CA$110
Short-Term DebtCA$271CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$139CA$9CA$22
Total Curr. Liab.CA$650CA$219CA$45CA$132
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$650CA$219CA$45CA$132
Equity––––
Pref StockCA$0CA$0CA$32CA$32
Common StockCA$2,811CA$2,730CA$2,429CA$2,372
Retained Earnings-CA$2,952-CA$2,557-CA$2,046-CA$1,551
AOCICA$659CA$449CA$402CA$262
Other EquityCA$31CA$0CA$0CA$0
Total EquityCA$549CA$622CA$816CA$1,114
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,199CA$840CA$861CA$1,246
Net DebtCA$271-CA$22-CA$246-CA$1,015
Four Nines Gold Inc. (FNAU.CN) Financial Statements & Key Stats | AlphaPilot