Four Nines Gold Inc.
FNAUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $16 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $0 | $0 | $86 |
| Total Curr. Assets | $21 | $19 | $16 | $93 |
| Property Plant & Equip (Net) | $1,183 | $1,158 | $1,183 | $975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,183 | $1,158 | $1,183 | $975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,205 | $1,177 | $1,199 | $1,068 |
| Liabilities | – | – | – | – |
| Payables | $394 | $364 | $379 | $305 |
| Short-Term Debt | $219 | $189 | $271 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $12 |
| Total Curr. Liab. | $613 | $552 | $650 | $412 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $613 | $552 | $650 | $412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,016 | $2,996 | $2,811 | $2,801 |
| Retained Earnings | -$3,108 | -$3,036 | -$2,952 | -$2,767 |
| AOCI | $684 | $634 | $659 | $591 |
| Other Equity | $0 | $31 | $31 | $31 |
| Total Equity | $591 | $625 | $549 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,205 | $1,177 | $1,199 | $1,068 |
| Net Debt | $218 | $188 | $271 | $95 |