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Forty Pillars Mining Corp (PLLR)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 15 12:08 ET
2.14MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forty Pillars Mining Corp (PLLR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.96%1.6K
-99.89%50
--0
-99.37%364
-99.37%364
178.96%4.84K
925.66%43.96K
19,942.70%17.84K
5,830.17%58.18K
5,830.17%58.18K
-Cash and cash equivalents
-66.96%1.6K
-99.89%50
--0
-99.37%364
-99.37%364
178.96%4.84K
963.12%43.96K
--17.84K
5,830.17%58.18K
5,830.17%58.18K
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-91.25%17.36K
159.56%61.52K
273.60%55.54K
414.88%51.45K
414.88%51.45K
4,868.06%198.33K
--23.7K
-69.05%14.87K
-79.01%9.99K
-79.01%9.99K
-Accounts receivable
-91.25%17.36K
159.56%61.52K
273.60%55.54K
414.88%51.45K
414.88%51.45K
4,868.06%198.33K
--23.7K
-69.05%14.87K
-79.01%9.99K
-79.01%9.99K
Prepaid assets
--0
915.20%1.27K
--130.3K
--192.63K
--192.63K
----
-87.27%125
----
--0
--0
Current deferred assets
--1.24K
--1.24K
-79.05%1.24K
--1.24K
--1.24K
----
----
--5.93K
--0
--0
Hedging assets-current
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-90.06%20.2K
-5.47%64.08K
384.22%187.08K
260.41%245.68K
260.41%245.68K
3,447.49%203.17K
1,186.77%67.79K
-21.31%38.64K
15.90%68.17K
15.90%68.17K
Non current assets
Net PPE
20.82%2.69M
376.44%2.56M
352.40%2.43M
340.84%2.37M
340.84%2.37M
314.50%2.23M
0.01%536.98K
-85.66%536.98K
-85.67%536.93K
-85.67%536.93K
Total non current assets
20.82%2.69M
376.44%2.56M
352.40%2.43M
340.84%2.37M
340.84%2.37M
314.50%2.23M
0.01%536.98K
-85.66%536.98K
-85.67%536.93K
-85.67%536.93K
Total assets
11.55%2.71M
333.63%2.62M
354.54%2.62M
331.78%2.61M
331.78%2.61M
347.56%2.43M
11.54%604.77K
-84.83%575.62K
-84.10%605.1K
-84.10%605.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
591.56%155.56K
--140.83K
--92.86K
--72.49K
--72.49K
123.95%22.49K
----
----
----
----
-Current debt
591.56%155.56K
--140.83K
--92.86K
--72.49K
--72.49K
123.95%22.49K
----
----
----
----
Current deferred liabilities
----
----
----
----
----
--40K
--40K
----
----
----
Other current liabilities
--1.35K
--1.35K
--21.54K
--31.28K
--31.28K
----
----
----
----
----
Current liabilities
75.14%712.14K
129.84%667.15K
63.03%610.92K
78.15%556.79K
78.15%556.79K
-4.57%406.61K
-19.44%290.27K
3.65%374.73K
-4.74%312.54K
-4.74%312.54K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
75.14%712.14K
129.84%667.15K
63.03%610.92K
78.15%556.79K
78.15%556.79K
-4.57%406.61K
-19.44%290.27K
-83.29%374.73K
-85.55%312.54K
-85.55%312.54K
Shareholders'equity
Share capital
5.96%5.49M
61.05%5.38M
76.40%5.35M
84.22%5.33M
84.22%5.33M
97.50%5.18M
27.29%3.34M
15.46%3.03M
10.12%2.89M
10.12%2.89M
-common stock
5.96%5.49M
61.05%5.38M
76.40%5.35M
84.22%5.33M
84.22%5.33M
97.50%5.18M
27.29%3.34M
15.46%3.03M
10.12%2.89M
10.12%2.89M
Retained earnings
-9.19%-3.92M
-11.56%-3.85M
-15.21%-3.8M
-25.23%-3.74M
-25.23%-3.74M
-23.78%-3.59M
-21.71%-3.45M
-125.28%-3.29M
-117.74%-2.99M
-117.74%-2.99M
Gains losses not affecting retained earnings
-1.05%419.69K
-0.17%419.69K
7.14%454.69K
18.14%459.75K
18.14%459.75K
8.99%424.15K
8.03%420.4K
9.06%424.39K
0.00%389.15K
0.00%389.15K
Other equity interest
----
----
----
--12K
--12K
----
----
--40K
----
----
Total stockholders'equity
-1.24%2M
521.72%1.96M
898.32%2.01M
602.74%2.06M
602.74%2.06M
1,634.56%2.02M
72.91%314.5K
-87.06%200.89K
-82.18%292.55K
-82.18%292.55K
Total equity
-1.24%2M
521.72%1.96M
898.32%2.01M
602.74%2.06M
602.74%2.06M
1,634.56%2.02M
72.91%314.5K
-87.06%200.89K
-82.18%292.55K
-82.18%292.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.96%1.6K-99.89%50--0-99.37%364-99.37%364178.96%4.84K925.66%43.96K19,942.70%17.84K5,830.17%58.18K5,830.17%58.18K
-Cash and cash equivalents -66.96%1.6K-99.89%50--0-99.37%364-99.37%364178.96%4.84K963.12%43.96K--17.84K5,830.17%58.18K5,830.17%58.18K
-Short term investments ----------------------------------0--0
Receivables -91.25%17.36K159.56%61.52K273.60%55.54K414.88%51.45K414.88%51.45K4,868.06%198.33K--23.7K-69.05%14.87K-79.01%9.99K-79.01%9.99K
-Accounts receivable -91.25%17.36K159.56%61.52K273.60%55.54K414.88%51.45K414.88%51.45K4,868.06%198.33K--23.7K-69.05%14.87K-79.01%9.99K-79.01%9.99K
Prepaid assets --0915.20%1.27K--130.3K--192.63K--192.63K-----87.27%125------0--0
Current deferred assets --1.24K--1.24K-79.05%1.24K--1.24K--1.24K----------5.93K--0--0
Hedging assets-current ----------------------------------0--0
Total current assets -90.06%20.2K-5.47%64.08K384.22%187.08K260.41%245.68K260.41%245.68K3,447.49%203.17K1,186.77%67.79K-21.31%38.64K15.90%68.17K15.90%68.17K
Non current assets
Net PPE 20.82%2.69M376.44%2.56M352.40%2.43M340.84%2.37M340.84%2.37M314.50%2.23M0.01%536.98K-85.66%536.98K-85.67%536.93K-85.67%536.93K
Total non current assets 20.82%2.69M376.44%2.56M352.40%2.43M340.84%2.37M340.84%2.37M314.50%2.23M0.01%536.98K-85.66%536.98K-85.67%536.93K-85.67%536.93K
Total assets 11.55%2.71M333.63%2.62M354.54%2.62M331.78%2.61M331.78%2.61M347.56%2.43M11.54%604.77K-84.83%575.62K-84.10%605.1K-84.10%605.1K
Liabilities
Current liabilities
Current debt and capital lease obligation 591.56%155.56K--140.83K--92.86K--72.49K--72.49K123.95%22.49K----------------
-Current debt 591.56%155.56K--140.83K--92.86K--72.49K--72.49K123.95%22.49K----------------
Current deferred liabilities ----------------------40K--40K------------
Other current liabilities --1.35K--1.35K--21.54K--31.28K--31.28K--------------------
Current liabilities 75.14%712.14K129.84%667.15K63.03%610.92K78.15%556.79K78.15%556.79K-4.57%406.61K-19.44%290.27K3.65%374.73K-4.74%312.54K-4.74%312.54K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 75.14%712.14K129.84%667.15K63.03%610.92K78.15%556.79K78.15%556.79K-4.57%406.61K-19.44%290.27K-83.29%374.73K-85.55%312.54K-85.55%312.54K
Shareholders'equity
Share capital 5.96%5.49M61.05%5.38M76.40%5.35M84.22%5.33M84.22%5.33M97.50%5.18M27.29%3.34M15.46%3.03M10.12%2.89M10.12%2.89M
-common stock 5.96%5.49M61.05%5.38M76.40%5.35M84.22%5.33M84.22%5.33M97.50%5.18M27.29%3.34M15.46%3.03M10.12%2.89M10.12%2.89M
Retained earnings -9.19%-3.92M-11.56%-3.85M-15.21%-3.8M-25.23%-3.74M-25.23%-3.74M-23.78%-3.59M-21.71%-3.45M-125.28%-3.29M-117.74%-2.99M-117.74%-2.99M
Gains losses not affecting retained earnings -1.05%419.69K-0.17%419.69K7.14%454.69K18.14%459.75K18.14%459.75K8.99%424.15K8.03%420.4K9.06%424.39K0.00%389.15K0.00%389.15K
Other equity interest --------------12K--12K----------40K--------
Total stockholders'equity -1.24%2M521.72%1.96M898.32%2.01M602.74%2.06M602.74%2.06M1,634.56%2.02M72.91%314.5K-87.06%200.89K-82.18%292.55K-82.18%292.55K
Total equity -1.24%2M521.72%1.96M898.32%2.01M602.74%2.06M602.74%2.06M1,634.56%2.02M72.91%314.5K-87.06%200.89K-82.18%292.55K-82.18%292.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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