Four Nines Gold Inc. (CSE:FNAU)

Four Nines Gold Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0	0.02	0.25	1.01	0.38
Cash & Short-Term Investments	0	0.02	0.25	1.01	0.38
Cash Growth	-99.89%	-90.89%	-75.81%	168.33%	-47.71%
Other Receivables	0.02	0	0	0	0
Receivables	0.02	0	0	0	0
Prepaid Expenses	-	0.01	0.02	0.01	0.01
Total Current Assets	0.02	0.04	0.26	1.03	0.39
Property, Plant & Equipment	1.18	0.8	0.58	0.22	0.19
Other Long-Term Assets	-	-	0.01	-	-
Total Assets	1.2	0.84	0.86	1.25	0.58
Accounts Payable	0.18	0.08	0.04	0.11	0.03
Accrued Expenses	0.2	0.14	0.01	0.02	0.02
Short-Term Debt	0.27	-	-	-	-
Total Current Liabilities	0.65	0.22	0.04	0.13	0.05
Total Liabilities	0.65	0.22	0.04	0.13	0.05
Common Stock	2.81	2.73	2.43	2.37	1.49
Retained Earnings	-2.95	-2.56	-2.05	-1.55	-1.08
Comprehensive Income & Other	0.69	0.45	0.43	0.29	0.12
Shareholders' Equity	0.55	0.62	0.82	1.11	0.53
Total Liabilities & Equity	1.2	0.84	0.86	1.25	0.58
Total Debt	0.27	-	-	-	-
Net Cash (Debt)	-0.27	0.02	0.25	1.01	0.38
Net Cash Growth	-	-90.89%	-75.81%	168.33%	8.59%
Net Cash Per Share	-0.02	0.00	0.02	0.07	0.03
Filing Date Shares Outstanding	20.77	18.51	15.71	15.54	14.82
Total Common Shares Outstanding	18.92	18.11	15.54	14.97	12.31
Working Capital	-0.63	-0.18	0.22	0.9	0.34
Book Value Per Share	0.03	0.03	0.05	0.07	0.04
Tangible Book Value	0.55	0.62	0.82	1.11	0.53
Tangible Book Value Per Share	0.03	0.03	0.05	0.07	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.