Production (Stage)
Forty Pillars Mining Corp.
FRPMF
$0.01
$0.006150.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 3.50K | 32.60K | 13.10K | 42.90K |
| Total Receivables | 35.70K | 141.60K | 17.60K | 10.90K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.50K | -- | 100.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00 | -- | -- | 4.30K | -- |
| Total Current Assets | 170.20K | 145.00K | 50.20K | 28.30K | 50.20K |
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| Total Current Assets | 170.20K | 145.00K | 50.20K | 28.30K | 50.20K |
| Net Property, Plant & Equipment | 1.64M | 1.59M | 397.90K | 393.60K | 395.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.81M | 1.73M | 448.20K | 421.90K | 445.80K |
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| Total Accounts Payable | 231.30K | 185.50K | 136.30K | 187.70K | 168.00K |
| Total Accrued Expenses | 82.60K | 60.10K | 49.20K | 86.90K | 62.30K |
| Short-term Debt | 50.20K | 16.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.70K | 28.60K | 29.60K | -- | -- |
| Total Other Current Liabilities | 21.70K | 28.60K | 29.60K | -- | -- |
| Total Current Liabilities | 385.80K | 290.20K | 215.10K | 274.70K | 230.30K |
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| Total Current Liabilities | 385.80K | 290.20K | 215.10K | 274.70K | 230.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.20K | 16.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 385.80K | 290.20K | 215.10K | 274.70K | 230.30K |
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| Common Stock & APIC | 3.89M | 3.90M | 2.69M | 2.43M | 2.34M |
| Retained Earnings | -2.59M | -2.56M | -2.55M | -2.41M | -2.20M |
| Treasury Stock & Other | 130.80K | 100.80K | 101.80K | 133.00K | 78.20K |
| Total Common Equity | 1.42M | 1.44M | 233.10K | 147.20K | 215.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42M | 1.44M | 233.10K | 147.20K | 215.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | 1.44M | 233.10K | 147.20K | 215.60K |
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