Forty Pillars Mining Corp.

PLLR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$0CA$58CA$1CA$144
Short-Term InvestmentsCA$0CA$0CA$9CA$402
ReceivablesCA$51CA$0CA$48CA$34
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$194CA$0CA$1CA$28
Total Curr. AssetsCA$246CA$68CA$59CA$608
Property Plant & Equip (Net)CA$2,367CA$537CA$3,746CA$3,681
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$0CA$0CA$0CA$0
Total NC AssetsCA$2,367CA$537CA$3,746CA$3,681
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,613CA$605CA$3,805CA$4,289
Liabilities––––
PayablesCA$0CA$228CA$0CA$0
Short-Term DebtCA$72CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$484CA$85CA$328CA$148
Total Curr. Liab.CA$557CA$313CA$328CA$148
LT DebtCA$0CA$0CA$1,834CA$1,759
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$1,834CA$1,759
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$557CA$313CA$2,162CA$1,907
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,325CA$2,891CA$2,625CA$2,610
Retained Earnings-CA$3,741-CA$2,987-CA$1,372-CA$568
AOCICA$460CA$106CA$389CA$340
Other EquityCA$12CA$283CA$0CA$0
Total EquityCA$2,056CA$293CA$1,642CA$2,382
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,613CA$605CA$3,805CA$4,289
Net DebtCA$72-CA$58CA$1,833CA$1,614
Forty Pillars Mining Corp. (PLLR.CN) Financial Statements & Key Stats | AlphaPilot