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Four Nines Gold (TSE:FNAU)
:FNAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -411.00K | C$ -232.00K | C$ -491.00K | C$ -437.00K | C$ -158.93K |
| EBITDA | C$ -379.00K | C$ -232.00K | C$ -491.00K | C$ -468.00K | C$ -158.93K |
| Net Income | C$ -395.00K | C$ -511.00K | C$ -495.00K | C$ -469.00K | C$ -159.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.00 | C$ 22.37K | C$ 245.54K | C$ 1.01M | C$ 378.26K |
| Total Assets | C$ 1.20M | C$ 840.26K | C$ 861.05K | C$ 1.25M | C$ 580.13K |
| Total Debt | C$ 271.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 271.30K | C$ -22.37K | C$ -245.54K | C$ -1.01M | C$ -378.26K |
| Total Liabilities | C$ 650.38K | C$ 218.57K | C$ 44.60K | C$ 132.06K | C$ 50.32K |
| Stockholders' Equity | C$ 548.64K | C$ 621.68K | C$ 816.45K | C$ 1.11M | C$ 529.81K |
| Cash Flow | |||||
| Free Cash Flow | C$ -145.10K | C$ -250.24K | C$ -639.56K | C$ -239.93K | C$ -271.13K |
| Operating Cash Flow | C$ -145.10K | C$ -160.87K | C$ -466.30K | C$ -214.93K | C$ -86.13K |
| Investing Cash Flow | C$ -61.20K | C$ -380.08K | C$ -356.89K | C$ -25.00K | C$ -193.05K |
| Financing Cash Flow | C$ 196.96K | C$ 316.45K | C$ 57.00K | C$ 876.65K | C$ -65.88K |