Four Nines Gold Inc.
FNAUF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $22 | $246 | $1,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12 | $17 | $10 |
| Total Curr. Assets | $16 | $36 | $265 | $1,028 |
| Property Plant & Equip (Net) | $1,183 | $804 | $596 | $218 |
| 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 | $804 | $596 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,199 | $840 | $861 | $1,246 |
| Liabilities | – | – | – | – |
| Payables | $379 | $79 | $36 | $110 |
| Short-Term Debt | $271 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $139 | $9 | $22 |
| Total Curr. Liab. | $650 | $219 | $45 | $132 |
| 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 | $650 | $219 | $45 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,811 | $2,730 | $2,429 | $2,372 |
| Retained Earnings | -$2,952 | -$2,557 | -$2,046 | -$1,551 |
| AOCI | $659 | $449 | $433 | $293 |
| Other Equity | $31 | $0 | $0 | $0 |
| Total Equity | $549 | $622 | $816 | $1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,199 | $840 | $861 | $1,246 |
| Net Debt | $271 | -$22 | -$246 | -$1,015 |