CA Stock MarketDetailed Quotes

Four Nines Gold Inc (FNAU)

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  • 0.630
  • +0.030+5.00%
15min DelayMarket Closed May 15 15:45 ET
27.96MMarket Cap-63.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Four Nines Gold Inc (FNAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,665.71%1.24K
-46.30%1.09K
-95.62%1.04K
-99.89%25
-99.89%25
-99.68%70
-21.94%2.03K
-57.58%23.71K
-90.89%22.37K
-90.89%22.37K
-Cash and cash equivalents
1,665.71%1.24K
-46.30%1.09K
-95.62%1.04K
-99.89%25
-99.89%25
-99.68%70
-21.94%2.03K
-57.58%23.71K
-90.89%22.37K
-90.89%22.37K
Receivables
198.42%21.69K
846.68%20.4K
769.48%18.21K
934.39%16.36K
934.39%16.36K
14.31%7.27K
-62.55%2.16K
-51.73%2.09K
-16.30%1.58K
-16.30%1.58K
-Taxes receivable
198.42%21.69K
846.68%20.4K
769.48%18.21K
934.39%16.36K
934.39%16.36K
14.31%7.27K
-62.55%2.16K
-51.73%2.09K
-16.30%1.58K
-16.30%1.58K
Prepaid assets
----
----
----
--0
--0
385.12%86.15K
-70.59%6.69K
-83.02%6.76K
-31.24%11.84K
-31.24%11.84K
Total current assets
-75.48%22.93K
97.63%21.49K
-40.90%19.25K
-54.20%16.39K
-54.20%16.39K
104.16%93.49K
-65.04%10.87K
-67.46%32.57K
-86.48%35.79K
-86.48%35.79K
Non current assets
Net PPE
36.56%1.33M
29.10%1.18M
32.89%1.16M
47.01%1.18M
47.01%1.18M
22.35%974.97K
64.41%916.41K
22.30%871.61K
34.89%804.47K
34.89%804.47K
Total non current assets
36.56%1.33M
29.10%1.18M
32.89%1.16M
47.01%1.18M
47.01%1.18M
22.35%974.97K
64.41%916.41K
22.30%871.61K
34.89%804.47K
34.89%804.47K
Total assets
26.75%1.35M
29.90%1.2M
30.23%1.18M
42.70%1.2M
42.70%1.2M
26.79%1.07M
57.57%927.29K
11.25%904.17K
-2.41%840.26K
-2.41%840.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
62.29%154.27K
--219.16K
--188.72K
--271.33K
--271.33K
--95.06K
----
----
----
----
-Current debt
62.29%154.27K
--219.16K
--188.72K
--271.33K
--271.33K
--95.06K
----
----
----
----
Payables
40.36%445.29K
47.92%393.98K
42.77%363.68K
73.42%379.06K
73.42%379.06K
28.47%317.25K
100.16%266.34K
591.53%254.74K
390.04%218.57K
390.04%218.57K
-accounts payable
45.92%445.29K
47.92%393.98K
42.77%363.68K
73.42%379.06K
73.42%379.06K
36.52%305.16K
119.10%266.34K
591.53%254.74K
390.04%218.57K
390.04%218.57K
-Due to related parties current
----
----
----
----
----
-48.36%12.1K
----
----
----
----
Current liabilities
45.41%599.56K
130.21%613.14K
116.85%552.4K
197.56%650.39K
197.56%650.39K
66.97%412.31K
100.16%266.34K
591.53%254.74K
390.04%218.57K
390.04%218.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
45.41%599.56K
130.21%613.14K
116.85%552.4K
197.56%650.39K
197.56%650.39K
66.97%412.31K
100.16%266.34K
591.53%254.74K
390.04%218.57K
390.04%218.57K
Shareholders'equity
Share capital
18.28%3.31M
8.80%3.02M
8.16%3M
2.97%2.81M
2.97%2.81M
6.43%2.8M
12.37%2.77M
13.21%2.77M
12.37%2.73M
12.37%2.73M
-common stock
18.28%3.31M
8.80%3.02M
8.16%3M
2.97%2.81M
2.97%2.81M
6.43%2.8M
12.37%2.77M
13.21%2.77M
12.37%2.73M
12.37%2.73M
Retained earnings
-14.39%-3.17M
-15.85%-3.11M
-15.74%-3.04M
-15.46%-2.95M
-15.46%-2.95M
-11.08%-2.77M
-10.12%-2.68M
-24.32%-2.62M
-24.95%-2.56M
-24.95%-2.56M
Gains losses not affecting retained earnings
-2.57%575.69K
20.67%652.46K
34.48%634.2K
57.80%658.53K
57.80%658.53K
39.53%590.88K
37.35%540.71K
15.60%471.59K
3.77%417.31K
3.77%417.31K
Other equity interest
0.00%31.25K
0.00%31.25K
0.00%31.25K
0.00%31.25K
0.00%31.25K
0.00%31.25K
0.00%31.25K
0.00%31.25K
0.00%31.25K
0.00%31.25K
Total stockholders'equity
15.03%754.75K
-10.52%591.41K
-3.75%625.08K
-11.75%548.64K
-11.75%548.64K
10.14%656.14K
45.12%660.95K
-16.30%649.43K
-23.85%621.68K
-23.85%621.68K
Total equity
15.03%754.75K
-10.52%591.41K
-3.75%625.08K
-11.75%548.64K
-11.75%548.64K
10.14%656.14K
45.12%660.95K
-16.30%649.43K
-23.85%621.68K
-23.85%621.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,665.71%1.24K-46.30%1.09K-95.62%1.04K-99.89%25-99.89%25-99.68%70-21.94%2.03K-57.58%23.71K-90.89%22.37K-90.89%22.37K
-Cash and cash equivalents 1,665.71%1.24K-46.30%1.09K-95.62%1.04K-99.89%25-99.89%25-99.68%70-21.94%2.03K-57.58%23.71K-90.89%22.37K-90.89%22.37K
Receivables 198.42%21.69K846.68%20.4K769.48%18.21K934.39%16.36K934.39%16.36K14.31%7.27K-62.55%2.16K-51.73%2.09K-16.30%1.58K-16.30%1.58K
-Taxes receivable 198.42%21.69K846.68%20.4K769.48%18.21K934.39%16.36K934.39%16.36K14.31%7.27K-62.55%2.16K-51.73%2.09K-16.30%1.58K-16.30%1.58K
Prepaid assets --------------0--0385.12%86.15K-70.59%6.69K-83.02%6.76K-31.24%11.84K-31.24%11.84K
Total current assets -75.48%22.93K97.63%21.49K-40.90%19.25K-54.20%16.39K-54.20%16.39K104.16%93.49K-65.04%10.87K-67.46%32.57K-86.48%35.79K-86.48%35.79K
Non current assets
Net PPE 36.56%1.33M29.10%1.18M32.89%1.16M47.01%1.18M47.01%1.18M22.35%974.97K64.41%916.41K22.30%871.61K34.89%804.47K34.89%804.47K
Total non current assets 36.56%1.33M29.10%1.18M32.89%1.16M47.01%1.18M47.01%1.18M22.35%974.97K64.41%916.41K22.30%871.61K34.89%804.47K34.89%804.47K
Total assets 26.75%1.35M29.90%1.2M30.23%1.18M42.70%1.2M42.70%1.2M26.79%1.07M57.57%927.29K11.25%904.17K-2.41%840.26K-2.41%840.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 62.29%154.27K--219.16K--188.72K--271.33K--271.33K--95.06K----------------
-Current debt 62.29%154.27K--219.16K--188.72K--271.33K--271.33K--95.06K----------------
Payables 40.36%445.29K47.92%393.98K42.77%363.68K73.42%379.06K73.42%379.06K28.47%317.25K100.16%266.34K591.53%254.74K390.04%218.57K390.04%218.57K
-accounts payable 45.92%445.29K47.92%393.98K42.77%363.68K73.42%379.06K73.42%379.06K36.52%305.16K119.10%266.34K591.53%254.74K390.04%218.57K390.04%218.57K
-Due to related parties current ---------------------48.36%12.1K----------------
Current liabilities 45.41%599.56K130.21%613.14K116.85%552.4K197.56%650.39K197.56%650.39K66.97%412.31K100.16%266.34K591.53%254.74K390.04%218.57K390.04%218.57K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 45.41%599.56K130.21%613.14K116.85%552.4K197.56%650.39K197.56%650.39K66.97%412.31K100.16%266.34K591.53%254.74K390.04%218.57K390.04%218.57K
Shareholders'equity
Share capital 18.28%3.31M8.80%3.02M8.16%3M2.97%2.81M2.97%2.81M6.43%2.8M12.37%2.77M13.21%2.77M12.37%2.73M12.37%2.73M
-common stock 18.28%3.31M8.80%3.02M8.16%3M2.97%2.81M2.97%2.81M6.43%2.8M12.37%2.77M13.21%2.77M12.37%2.73M12.37%2.73M
Retained earnings -14.39%-3.17M-15.85%-3.11M-15.74%-3.04M-15.46%-2.95M-15.46%-2.95M-11.08%-2.77M-10.12%-2.68M-24.32%-2.62M-24.95%-2.56M-24.95%-2.56M
Gains losses not affecting retained earnings -2.57%575.69K20.67%652.46K34.48%634.2K57.80%658.53K57.80%658.53K39.53%590.88K37.35%540.71K15.60%471.59K3.77%417.31K3.77%417.31K
Other equity interest 0.00%31.25K0.00%31.25K0.00%31.25K0.00%31.25K0.00%31.25K0.00%31.25K0.00%31.25K0.00%31.25K0.00%31.25K0.00%31.25K
Total stockholders'equity 15.03%754.75K-10.52%591.41K-3.75%625.08K-11.75%548.64K-11.75%548.64K10.14%656.14K45.12%660.95K-16.30%649.43K-23.85%621.68K-23.85%621.68K
Total equity 15.03%754.75K-10.52%591.41K-3.75%625.08K-11.75%548.64K-11.75%548.64K10.14%656.14K45.12%660.95K-16.30%649.43K-23.85%621.68K-23.85%621.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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