Forty Pillars Mining Corp.
PLLR
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -91.43% | -89.26% | 148.85% |
| Total Receivables | 10.89% | 13.17% | -74.79% | 704.55% | 61.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.05% | -29.06% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -65.74% | -20.09% | 17.38% | 188.84% | 77.39% |
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| Total Current Assets | -65.74% | -20.09% | 17.38% | 188.84% | 77.39% |
| Net Property, Plant & Equipment | 5.45% | 7.67% | 3.25% | 299.22% | 1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.36% | 5.06% | 4.43% | 286.79% | 6.23% |
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| Total Accounts Payable | 21.18% | 6.57% | 24.69% | 36.10% | -27.38% |
| Total Accrued Expenses | -27.16% | 38.62% | 37.44% | 22.15% | -43.38% |
| Short-term Debt | 51.85% | 34.46% | 211.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.63% | -27.65% | -24.13% | -3.38% | -- |
| Total Other Current Liabilities | -93.63% | -27.65% | -24.13% | -3.38% | -- |
| Total Current Liabilities | 9.34% | 15.11% | 32.94% | 34.91% | -21.70% |
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| Total Current Liabilities | 9.34% | 15.11% | 32.94% | 34.91% | -21.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.85% | 34.46% | 211.80% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.34% | 15.11% | 32.94% | 34.91% | -21.70% |
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| Common Stock & APIC | 0.75% | 5.30% | -0.42% | 45.31% | 10.57% |
| Retained Earnings | -1.45% | -6.43% | -1.27% | -0.22% | -5.79% |
| Treasury Stock & Other | -20.27% | -4.59% | 29.76% | -0.98% | -23.46% |
| Total Common Equity | -2.37% | 2.34% | -1.30% | 519.18% | 58.36% |
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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 | -2.37% | 2.34% | -1.30% | 519.18% | 58.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | 2.34% | -1.30% | 519.18% | 58.36% |
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