Forty Pillars Mining Corp.
PLLR
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 0.00 | -- | 300.00 | 3.50K | 32.60K |
| Total Receivables | 44.80K | 40.40K | 35.70K | 141.60K | 17.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 94.70K | 133.50K | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00 | 900.00 | 900.00 | -- | -- |
| Total Current Assets | 46.60K | 136.00K | 170.20K | 145.00K | 50.20K |
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| Total Current Assets | 46.60K | 136.00K | 170.20K | 145.00K | 50.20K |
| Net Property, Plant & Equipment | 1.86M | 1.77M | 1.64M | 1.59M | 397.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.91M | 1.90M | 1.81M | 1.73M | 448.20K |
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| Total Accounts Payable | 298.70K | 246.50K | 231.30K | 185.50K | 136.30K |
| Total Accrued Expenses | 83.40K | 114.50K | 82.60K | 60.10K | 49.20K |
| Short-term Debt | 102.50K | 67.50K | 50.20K | 16.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 15.70K | 21.70K | 28.60K | 29.60K |
| Total Other Current Liabilities | 1.00K | 15.70K | 21.70K | 28.60K | 29.60K |
| Total Current Liabilities | 485.60K | 444.10K | 385.80K | 290.20K | 215.10K |
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| Total Current Liabilities | 485.60K | 444.10K | 385.80K | 290.20K | 215.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.50K | 67.50K | 50.20K | 16.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 485.60K | 444.10K | 385.80K | 290.20K | 215.10K |
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| Common Stock & APIC | 4.12M | 4.09M | 3.89M | 3.90M | 2.69M |
| Retained Earnings | -2.80M | -2.76M | -2.59M | -2.56M | -2.55M |
| Treasury Stock & Other | 99.50K | 124.80K | 130.80K | 100.80K | 101.80K |
| Total Common Equity | 1.42M | 1.46M | 1.42M | 1.44M | 233.10K |
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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 | 1.46M | 1.42M | 1.44M | 233.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | 1.46M | 1.42M | 1.44M | 233.10K |
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