Production (Stage)
Forty Pillars Mining Corp.
PLLR
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.43% | -89.26% | 148.85% | -69.46% | 3,200.00% |
| Total Receivables | -74.79% | 704.55% | 61.47% | 47.30% | 155.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.38% | 188.84% | 77.39% | -43.63% | 1,095.24% |
|
|
|||||
| Total Current Assets | 17.38% | 188.84% | 77.39% | -43.63% | 1,095.24% |
| Net Property, Plant & Equipment | 3.25% | 299.22% | 1.09% | -0.51% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.43% | 286.79% | 6.23% | -5.36% | 11.51% |
|
|
|||||
| Total Accounts Payable | 24.69% | 36.10% | -27.38% | 11.73% | 34.83% |
| Total Accrued Expenses | 37.44% | 22.15% | -43.38% | 39.49% | -64.92% |
| Short-term Debt | 211.80% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.13% | -3.38% | -- | -- | -- |
| Total Other Current Liabilities | -24.13% | -3.38% | -- | -- | -- |
| Total Current Liabilities | 32.94% | 34.91% | -21.70% | 19.28% | -26.63% |
|
|
|||||
| Total Current Liabilities | 32.94% | 34.91% | -21.70% | 19.28% | -26.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 211.80% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.94% | 34.91% | -21.70% | 19.28% | -26.63% |
|
|
|||||
| Common Stock & APIC | -0.42% | 45.31% | 10.57% | 3.87% | 9.14% |
| Retained Earnings | -1.27% | -0.22% | -5.79% | -9.70% | -3.10% |
| Treasury Stock & Other | 29.76% | -0.98% | -23.46% | 70.08% | 0.00% |
| Total Common Equity | -1.30% | 519.18% | 58.36% | -31.73% | 150.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.30% | 519.18% | 58.36% | -31.73% | 150.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | 519.18% | 58.36% | -31.73% | 150.99% |
|
|
|||||