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Four Nines Gold (FNAUF)
OTHER OTC:FNAUF
Holding FNAUF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -55.75K | C$ -66.54K | C$ -68.21K | C$ -52.45K | C$ -284.71K |
| EBITDA | C$ -55.75K | C$ -66.54K | C$ -68.21K | C$ -52.45K | C$ -284.71K |
| Net Income Common Stockholders | C$ -56.28K | C$ -66.54K | C$ -65.99K | C$ -54.52K | C$ -284.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.03K | C$ 23.71K | C$ 22.37K | C$ 21.67K | C$ 2.60K |
| Total Assets | C$ 927.29K | C$ 904.17K | C$ 840.26K | C$ 842.67K | C$ 588.50K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.03K | C$ -23.71K | C$ -22.37K | C$ -21.67K | C$ -2.60K |
| Total Liabilities | C$ 266.34K | C$ 254.74K | C$ 218.57K | C$ 246.94K | C$ 133.06K |
| Stockholders Equity | C$ 660.95K | C$ 649.43K | C$ 621.68K | C$ 595.73K | C$ 455.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.68K | C$ -38.66K | C$ 210.55K | C$ -158.08K | C$ -90.30K |
| Operating Cash Flow | C$ -23.68K | C$ -38.66K | C$ -97.09K | C$ 19.12K | C$ 7.99K |
| Investing Cash Flow | - | - | C$ 4.81K | C$ -175.85K | C$ -92.79K |
| Financing Cash Flow | C$ 2.00K | C$ 40.00K | C$ 91.64K | C$ 175.81K | C$ 31.50K |