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Four Nines Gold (FNAUF)
OTHER OTC:FNAUF
Holding FNAUF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -83.97K | $ -55.75K | $ -66.54K | $ -68.21K | $ -52.45K |
| EBITDA | $ -83.97K | $ -55.75K | $ -66.54K | $ -68.21K | $ -52.45K |
| Net Income Common Stockholders | $ -83.97K | $ -56.28K | $ -66.54K | $ -65.99K | $ -54.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.00 | $ 2.03K | $ 23.71K | $ 22.37K | $ 21.67K |
| Total Assets | $ 1.07M | $ 927.29K | $ 904.17K | $ 840.26K | $ 842.67K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 412.31K | $ 266.34K | $ 254.74K | $ 218.57K | $ 246.94K |
| Stockholders Equity | $ 656.14K | $ 660.95K | $ 649.43K | $ 621.68K | $ 595.73K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -138.12K | $ -23.68K | $ -38.66K | $ 210.55K | $ -158.08K |
| Operating Cash Flow | $ -36.48K | $ -23.68K | $ -38.66K | $ -97.09K | $ 19.12K |
| Investing Cash Flow | $ -101.63K | - | - | $ 4.81K | $ -175.85K |
| Financing Cash Flow | $ 136.16K | $ 2.00K | $ 40.00K | $ 91.64K | $ 175.81K |