Forty Pillars Mining Corp.
FRPMF
$0.0727
$0.07093,938.89%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 3.50K | 32.60K | 13.10K | 42.90K | 1.30K |
Total Receivables | 141.60K | 17.60K | 10.90K | 7.40K | 2.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 100.00 | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 4.30K | -- | -- |
Total Current Assets | 145.00K | 50.20K | 28.30K | 50.20K | 4.20K |
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Total Current Assets | 145.00K | 50.20K | 28.30K | 50.20K | 4.20K |
Net Property, Plant & Equipment | 1.59M | 397.90K | 393.60K | 395.60K | 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 | 1.73M | 448.20K | 421.90K | 445.80K | 399.80K |
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Total Accounts Payable | 185.50K | 136.30K | 187.70K | 168.00K | 124.60K |
Total Accrued Expenses | 60.10K | 49.20K | 86.90K | 62.30K | 177.60K |
Short-term Debt | 16.10K | -- | -- | -- | 7.40K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 28.60K | 29.60K | -- | -- | 4.40K |
Total Other Current Liabilities | 28.60K | 29.60K | -- | -- | 4.40K |
Total Current Liabilities | 290.20K | 215.10K | 274.70K | 230.30K | 313.90K |
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Total Current Liabilities | 290.20K | 215.10K | 274.70K | 230.30K | 313.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 16.10K | -- | -- | -- | 7.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 290.20K | 215.10K | 274.70K | 230.30K | 313.90K |
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Common Stock & APIC | 3.90M | 2.69M | 2.43M | 2.34M | 2.14M |
Retained Earnings | -2.56M | -2.55M | -2.41M | -2.20M | -2.13M |
Treasury Stock & Other | 100.80K | 101.80K | 133.00K | 78.20K | 78.20K |
Total Common Equity | 1.44M | 233.10K | 147.20K | 215.60K | 85.90K |
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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 | 1.44M | 233.10K | 147.20K | 215.60K | 85.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.44M | 233.10K | 147.20K | 215.60K | 85.90K |
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