Four Nines Gold Inc. (FNAUF)

USD 0.2

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 840.25 Thousand 861.04 Thousand 1.24 Million 580.13 Thousand 724.22 Thousand 814.83 Thousand
Total Current Assets 35.78 Thousand 264.64 Thousand 1.02 Million 387.07 Thousand 724.22 Thousand 814.83 Thousand
Cash And Short Term Investments 22.37 Thousand 245.54 Thousand 1.01 Million 378.25 Thousand 723.32 Thousand 783.52 Thousand
Cash and Cash Equivalents 22.37 Thousand 245.54 Thousand 1.01 Million 378.25 Thousand 723.32 Thousand 783.52 Thousand
Short Term Investments - - - - - -
Net Receivables 1582.00 1890.00 2505.00 723.00 900.00 31.3 Thousand
Inventory - - - - -0.90 -31.3 Thousand
Other Current Assets 11.83 Thousand 17.21 Thousand 10.48 Thousand 8100.00 0.90 31.3 Thousand
Total Non-Current Assets 804.46 Thousand 596.4 Thousand 218.05 Thousand 193.05 Thousand - -
Net PPE 804.46 Thousand 596.4 Thousand 218.05 Thousand 193.05 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - - -
Other Assets - -0.00 1.00 - - -
Total Liabilities 218.57 Thousand 44.6 Thousand 132.06 Thousand 50.32 Thousand 457 Thousand 466.05 Thousand
Total Current Liabilities 218.57 Thousand 44.6 Thousand 132.06 Thousand 50.32 Thousand 457 Thousand 466.05 Thousand
Account Payables 218.57 Thousand 44.6 Thousand 132.06 Thousand 50.32 Thousand 82 Thousand 115.19 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 375 Thousand 350.85 Thousand
Deferred Revenue - - - - -82 Thousand -115.19 Thousand
Other Current Liabilities - - - - 82 Thousand 115.19 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 621.68 Thousand 816.44 Thousand 1.11 Million 529.81 Thousand 267.21 Thousand 348.78 Thousand
Stock Holders Equity 621.68 Thousand 816.44 Thousand 1.11 Million 529.81 Thousand 267.21 Thousand 348.78 Thousand
Common Stock 2.72 Million 2.42 Million 2.37 Million 1.49 Million 1.13 Million 1.13 Million
Retained Earnings -2.55 Million -2.04 Million -1.55 Million -1.08 Million -922.31 Thousand -835.75 Thousand
Accumulated other comprehensive income 448.55 Thousand 433.38 Thousand 293.04 Thousand 121.42 Thousand 31.25 Thousand 31.25 Thousand
Common Stock Equity 621.68 Thousand 816.44 Thousand 1.11 Million 529.81 Thousand 267.21 Thousand 348.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 375 Thousand 350.85 Thousand
Net Debt -22.37 Thousand -245.54 Thousand -1.01 Million -378.25 Thousand -348.32 Thousand -432.66 Thousand

Balance Sheet Charts