Forty Pillars Mining Corp.

PLLR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$62CA$56CA$51CA$198
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$64CA$187CA$246CA$203
Property Plant & Equip (Net)CA$0CA$2,429CA$2,367CA$2,226
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,558CA$0CA$0CA$0
Total NC AssetsCA$2,558CA$2,429CA$2,367CA$2,226
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,622CA$2,616CA$2,613CA$2,429
Liabilities––––
PayablesCA$0CA$0CA$0CA$260
Short-Term DebtCA$141CA$93CA$72CA$22
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$40
Other Curr. Liab.CA$526CA$518CA$484CA$84
Total Curr. Liab.CA$667CA$611CA$557CA$407
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$667CA$611CA$557CA$407
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,381CA$5,346CA$5,325CA$5,185
Retained Earnings-CA$3,846-CA$3,795-CA$3,741-CA$3,587
AOCICA$420CA$455CA$460CA$424
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,955CA$2,005CA$2,056CA$2,022
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,622CA$2,616CA$2,613CA$2,429
Net DebtCA$141CA$93CA$72CA$18
Forty Pillars Mining Corp. (PLLR.CN) Financial Statements & Key Stats | AlphaPilot