Four Nines Gold Inc. (CSE: FNAU)
Canada
· Delayed Price · Currency is CAD
0.345
-0.005 (-1.43%)
Dec 20, 2024, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 0 | 0.02 | 0.25 | 1.01 | 0.38 | 0.72 | Upgrade
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Cash & Short-Term Investments | 0 | 0.02 | 0.25 | 1.01 | 0.38 | 0.72 | Upgrade
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Cash Growth | -99.68% | -90.89% | -75.81% | 168.33% | -47.71% | -7.68% | Upgrade
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Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Prepaid Expenses | 0.09 | 0.01 | 0.02 | 0.01 | 0.01 | - | Upgrade
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Total Current Assets | 0.09 | 0.04 | 0.26 | 1.03 | 0.39 | 0.72 | Upgrade
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Property, Plant & Equipment | 0.97 | 0.8 | 0.58 | 0.22 | 0.19 | - | Upgrade
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Other Long-Term Assets | - | - | 0.01 | - | - | - | Upgrade
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Total Assets | 1.07 | 0.84 | 0.86 | 1.25 | 0.58 | 0.72 | Upgrade
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Accounts Payable | 0.31 | 0.08 | 0.04 | 0.11 | 0.03 | 0.02 | Upgrade
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Accrued Expenses | - | 0.14 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
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Short-Term Debt | 0.1 | - | - | - | - | 0.38 | Upgrade
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Other Current Liabilities | 0.01 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 0.41 | 0.22 | 0.04 | 0.13 | 0.05 | 0.46 | Upgrade
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Total Liabilities | 0.41 | 0.22 | 0.04 | 0.13 | 0.05 | 0.46 | Upgrade
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Common Stock | 2.8 | 2.73 | 2.43 | 2.37 | 1.49 | 1.14 | Upgrade
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Retained Earnings | -2.77 | -2.56 | -2.05 | -1.55 | -1.08 | -0.92 | Upgrade
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Comprehensive Income & Other | 0.62 | 0.45 | 0.43 | 0.29 | 0.12 | 0.05 | Upgrade
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Shareholders' Equity | 0.66 | 0.62 | 0.82 | 1.11 | 0.53 | 0.27 | Upgrade
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Total Liabilities & Equity | 1.07 | 0.84 | 0.86 | 1.25 | 0.58 | 0.72 | Upgrade
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Total Debt | 0.1 | - | - | - | - | 0.38 | Upgrade
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Net Cash (Debt) | -0.09 | 0.02 | 0.25 | 1.01 | 0.38 | 0.35 | Upgrade
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Net Cash Growth | - | -90.89% | -75.81% | 168.33% | 8.59% | -19.49% | Upgrade
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Net Cash Per Share | -0.01 | 0.00 | 0.02 | 0.07 | 0.03 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 18.59 | 18.51 | 15.71 | 15.54 | 14.82 | 10.3 | Upgrade
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Total Common Shares Outstanding | 18.59 | 18.11 | 15.54 | 14.97 | 12.31 | 7.58 | Upgrade
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Working Capital | -0.32 | -0.18 | 0.22 | 0.9 | 0.34 | 0.27 | Upgrade
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Book Value Per Share | 0.04 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | 0.66 | 0.62 | 0.82 | 1.11 | 0.53 | 0.27 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.