Four Nines Gold Inc. (FNAU) Financials
CSE: FNAU · Gold, Silver · Exploration stage
- Market cap$15.7M
- Share price$0.210
- 52-week range$0.190 – $0.680
- Shares outstanding74,975,282
- ExchangeCSE
- Properties2
- Websitewww.fourninesgold.ca
Four Nines Gold Inc. is focused on exploring and developing the Hayden Hill gold-silver project in Northern California. Four Nines Gold has an experienced team with a great track record that sees excellent exploration potential in the Hayden Hill project. The Company has received approval for its exploration plan, which includes drilling on up to Ten (10) sites and up to 25,000 lineal feet of PQ core drilling.
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Four Nines Gold Inc. financial statements
Key figures read from 37 of 37 financial statement filings, Sep 29, 2017 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,256 | C$25 | C$22,370 | C$245,545 | C$1,014,975 |
| Total current assets | C$27,205* | C$16,389* | C$35,787* | C$264,646* | C$1,027,967* |
| Total current liabilities | C$669,925 | C$650,385 | C$218,573 | C$44,603 | C$132,062 |
| Working capital | (C$642,720) | (C$633,996) | (C$182,786) | C$220,043 | C$895,905 |
| Exploration and evaluation assets | C$1,310,124 | C$1,182,639 | C$804,469 | C$584,289 | C$218,054 |
| Total assets | C$1,337,329 | C$1,199,028 | C$840,256 | C$861,048 | C$1,246,021 |
| Debt | C$237,532 | C$302,578 | C$31,250 | C$31,250 | C$31,250 |
| Shareholders' equity | C$667,404 | C$548,643 | C$621,683 | C$816,445 | C$1,113,959 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | — | C$100,235 |
| General and administrative | C$116,549 | C$64,348 | C$44,663 | C$39,119 | C$93,202 |
| Share-based compensation | C$53,848 | C$176,285 | C$0 | C$140,970 | C$176,620 |
| Impairments and write-downs | — | C$0 | C$10,205 | — | — |
| Net income (loss) | (C$269,708) | (C$395,260) | (C$510,549) | (C$494,858) | (C$469,125) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$91,891) | (C$145,097) | (C$160,874) | (C$466,296) | (C$214,933) |
| Investing cash flow | (C$204,164) | (C$61,203) | (C$380,084) | (C$356,888) | (C$25,000) |
| Financing cash flow | C$286,626 | C$196,964 | C$316,450 | — | C$876,652 |
| Exploration spending (capitalized) | (C$204,164) | (C$61,203) | (C$380,084) | (C$344,775) | (C$25,000) |
| Proceeds from share issues | — | — | — | — | C$0 |
| Change in cash | (C$9,429) | (C$9,336) | (C$224,508) | (C$766,184) | C$636,719 |
| Cash at end of period | C$4,256 | C$25 | C$22,370 | C$245,545 | C$1,014,975 |
No financings are on record for Four Nines Gold Inc. yet.
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