Four Nines Gold Inc. (CSE: FNAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.345
-0.005 (-1.43%)
Dec 20, 2024, 4:00 PM EST

Four Nines Gold Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2016
Cash & Equivalents
00.020.251.010.380.72
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Cash & Short-Term Investments
00.020.251.010.380.72
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Cash Growth
-99.68%-90.89%-75.81%168.33%-47.71%-7.68%
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Other Receivables
0.0100000
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Receivables
0.0100000
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Prepaid Expenses
0.090.010.020.010.01-
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Total Current Assets
0.090.040.261.030.390.72
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Property, Plant & Equipment
0.970.80.580.220.19-
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Other Long-Term Assets
--0.01---
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Total Assets
1.070.840.861.250.580.72
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Accounts Payable
0.310.080.040.110.030.02
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Accrued Expenses
-0.140.010.020.020.06
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Short-Term Debt
0.1----0.38
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Other Current Liabilities
0.01-----
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Total Current Liabilities
0.410.220.040.130.050.46
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Total Liabilities
0.410.220.040.130.050.46
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Common Stock
2.82.732.432.371.491.14
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Retained Earnings
-2.77-2.56-2.05-1.55-1.08-0.92
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Comprehensive Income & Other
0.620.450.430.290.120.05
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Shareholders' Equity
0.660.620.821.110.530.27
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Total Liabilities & Equity
1.070.840.861.250.580.72
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Total Debt
0.1----0.38
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Net Cash (Debt)
-0.090.020.251.010.380.35
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Net Cash Growth
--90.89%-75.81%168.33%8.59%-19.49%
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Net Cash Per Share
-0.010.000.020.070.030.05
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Filing Date Shares Outstanding
18.5918.5115.7115.5414.8210.3
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Total Common Shares Outstanding
18.5918.1115.5414.9712.317.58
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Working Capital
-0.32-0.180.220.90.340.27
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Book Value Per Share
0.040.030.050.070.040.04
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Tangible Book Value
0.660.620.821.110.530.27
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Tangible Book Value Per Share
0.040.030.050.070.040.04
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Source: S&P Capital IQ. Standard template. Financial Sources.