Four Nines Gold Inc. (CSE:FNAU)
Canada · Delayed Price · Currency is CAD 0.6300
0.00 (0.00%)
Jul 28, 2026, 3:47 PM EST
Four Nines Gold Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 3.56 | 0 | 0 | 0.02 | 0.25 | 1.01 |
Cash & Short-Term Investments | 3.56 | 0 | 0 | 0.02 | 0.25 | 1.01 |
Cash Growth | 342897.78% | 16924.00% | -99.89% | -90.89% | -75.81% | 168.33% |
Other Receivables | 0.03 | 0.02 | 0.02 | 0 | 0 | 0 |
Receivables | 0.03 | 0.02 | 0.02 | 0 | 0 | 0 |
Prepaid Expenses | - | - | - | 0.01 | 0.02 | 0.01 |
Total Current Assets | 3.59 | 0.03 | 0.02 | 0.04 | 0.26 | 1.03 |
Property, Plant & Equipment | 1.34 | 1.31 | 1.18 | 0.8 | 0.58 | 0.22 |
Other Long-Term Assets | - | - | - | - | 0.01 | - |
Total Assets | 4.92 | 1.34 | 1.2 | 0.84 | 0.86 | 1.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.17 | 0.26 | 0.18 | 0.08 | 0.04 | 0.11 |
Accrued Expenses | 0.07 | 0.2 | 0.2 | 0.14 | 0.01 | 0.02 |
Short-Term Debt | 0.11 | 0.21 | 0.27 | - | - | - |
Total Current Liabilities | 0.35 | 0.67 | 0.65 | 0.22 | 0.04 | 0.13 |
Total Liabilities | 0.35 | 0.67 | 0.65 | 0.22 | 0.04 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 6.95 | 3.31 | 2.81 | 2.73 | 2.43 | 2.37 |
Retained Earnings | -3.64 | -3.22 | -2.95 | -2.56 | -2.05 | -1.55 |
Comprehensive Income & Other | 1.27 | 0.58 | 0.69 | 0.45 | 0.43 | 0.29 |
Shareholders' Equity | 4.57 | 0.67 | 0.55 | 0.62 | 0.82 | 1.11 |
Total Liabilities & Equity | 4.92 | 1.34 | 1.2 | 0.84 | 0.86 | 1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.11 | 0.21 | 0.27 | - | - | - |
Net Cash (Debt) | 3.45 | -0.2 | -0.27 | 0.02 | 0.25 | 1.01 |
Net Cash Growth | - | - | - | -90.89% | -75.81% | 168.33% |
Net Cash Per Share | 0.08 | -0.00 | -0.01 | 0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 74.8 | 62.52 | 41.54 | 37.02 | 31.43 | 31.08 |
Total Common Shares Outstanding | 62.52 | 44.38 | 37.84 | 36.22 | 31.08 | 29.94 |
Working Capital | 3.24 | -0.64 | -0.63 | -0.18 | 0.22 | 0.9 |
Book Value Per Share | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
Tangible Book Value | 4.57 | 0.67 | 0.55 | 0.62 | 0.82 | 1.11 |
Tangible Book Value Per Share | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |