Forty Pillars Mining Corp.
FRPMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $56 | $51 | $198 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $47 | $187 | $246 | $203 |
| Property Plant & Equip (Net) | $0 | $2,429 | $2,367 | $2,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,861 | $0 | $0 | $0 |
| Total NC Assets | $1,861 | $2,429 | $2,367 | $2,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,908 | $2,616 | $2,613 | $2,429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $260 |
| Short-Term Debt | $102 | $93 | $72 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $40 |
| Other Curr. Liab. | $383 | $518 | $484 | $84 |
| Total Curr. Liab. | $485 | $611 | $557 | $407 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $485 | $611 | $557 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,915 | $5,346 | $5,325 | $5,185 |
| Retained Earnings | -$2,798 | -$3,795 | -$3,741 | -$3,587 |
| AOCI | $305 | $455 | $460 | $424 |
| Other Equity | $0 | $0 | $12 | $0 |
| Total Equity | $1,423 | $2,005 | $2,056 | $2,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,908 | $2,616 | $2,613 | $2,429 |
| Net Debt | $102 | $93 | $72 | $18 |