Forty Pillars Mining Corp.
FRPMF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $58 | $1 | $144 |
| Short-Term Investments | $0 | $0 | $9 | $402 |
| Receivables | $51 | $0 | $48 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $246 | $68 | $59 | $608 |
| Property Plant & Equip (Net) | $2,367 | $537 | $3,746 | $3,681 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,367 | $537 | $3,746 | $3,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,613 | $605 | $3,805 | $4,289 |
| Liabilities | – | – | – | – |
| Payables | $0 | $228 | $0 | $110 |
| Short-Term Debt | $72 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $484 | $85 | $328 | $38 |
| Total Curr. Liab. | $557 | $313 | $328 | $148 |
| LT Debt | $0 | $0 | $1,834 | $1,759 |
| 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 | $1,834 | $1,759 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $557 | $313 | $2,162 | $1,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,325 | $2,891 | $2,625 | $2,610 |
| Retained Earnings | -$3,741 | -$2,987 | -$1,372 | -$568 |
| AOCI | $460 | $106 | $389 | $340 |
| Other Equity | $12 | $283 | $0 | $0 |
| Total Equity | $2,056 | $293 | $1,642 | $2,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,613 | $605 | $3,805 | $4,289 |
| Net Debt | $72 | -$58 | $1,833 | $1,614 |