Four Nines Gold Inc. (CSE:FNAU)
Canada
· Delayed Price · Currency is CAD 0.325
+0.005 (1.56%)
Mar 9, 2026, 3:26 PM EST
Four Nines Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.25 | 1.01 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.25 | 1.01 | 0.38 | Upgrade
|
| Cash Growth | 1665.71% | -99.89% | -90.89% | -75.81% | 168.33% | -47.71% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.04 | 0.26 | 1.03 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 1.33 | 1.18 | 0.8 | 0.58 | 0.22 | 0.19 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Total Assets | 1.35 | 1.2 | 0.84 | 0.86 | 1.25 | 0.58 | Upgrade
|
| Accounts Payable | 0.23 | 0.18 | 0.08 | 0.04 | 0.11 | 0.03 | Upgrade
|
| Accrued Expenses | 0.22 | 0.2 | 0.14 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.15 | 0.27 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.6 | 0.65 | 0.22 | 0.04 | 0.13 | 0.05 | Upgrade
|
| Total Liabilities | 0.6 | 0.65 | 0.22 | 0.04 | 0.13 | 0.05 | Upgrade
|
| Common Stock | 3.31 | 2.81 | 2.73 | 2.43 | 2.37 | 1.49 | Upgrade
|
| Retained Earnings | -3.17 | -2.95 | -2.56 | -2.05 | -1.55 | -1.08 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.69 | 0.45 | 0.43 | 0.29 | 0.12 | Upgrade
|
| Shareholders' Equity | 0.75 | 0.55 | 0.62 | 0.82 | 1.11 | 0.53 | Upgrade
|
| Total Liabilities & Equity | 1.35 | 1.2 | 0.84 | 0.86 | 1.25 | 0.58 | Upgrade
|
| Total Debt | 0.15 | 0.27 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.15 | -0.27 | 0.02 | 0.25 | 1.01 | 0.38 | Upgrade
|
| Net Cash Growth | - | - | -90.89% | -75.81% | 168.33% | 8.59% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 44.38 | 41.54 | 37.02 | 31.43 | 31.08 | 29.64 | Upgrade
|
| Total Common Shares Outstanding | 44.38 | 37.84 | 36.22 | 31.08 | 29.94 | 24.61 | Upgrade
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| Working Capital | -0.58 | -0.63 | -0.18 | 0.22 | 0.9 | 0.34 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 0.75 | 0.55 | 0.62 | 0.82 | 1.11 | 0.53 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.