PLLR — Forty Pillars Mining Balance Sheet
0.000.00%
- CA$1.61m
- CA$1.78m
Annual balance sheet for Forty Pillars Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.547 | 0.01 | 0.058 | 0 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.048 | 0.01 | 0.051 | 0.014 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.608 | 0.059 | 0.068 | 0.246 | 0.028 |
| Net Property, Plant And Equipment | 3.68 | 3.75 | 0.537 | 2.37 | 2.39 |
| Total Assets | 4.29 | 3.8 | 0.605 | 2.61 | 2.42 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.148 | 0.328 | 0.313 | 0.557 | 0.968 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.91 | 2.16 | 0.313 | 0.557 | 0.968 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.38 | 1.64 | 0.293 | 2.06 | 1.45 |
| Total Liabilities & Shareholders' Equity | 4.29 | 3.8 | 0.605 | 2.61 | 2.42 |
| Total Common Shares Outstanding |