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Forty Pillars Mining Corp (PLLR)

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jan 23 09:39 ET
1.99MMarket Cap0.00P/E (TTM)

Forty Pillars Mining Corp (PLLR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-66.14%1.74K
-Cash and cash equivalents
-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
-66.14%1.74K
-Short term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
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
-91.19%3.99K
-Accounts receivable
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
-91.19%3.99K
Prepaid assets
915.20%1.27K
--130.3K
--192.63K
--192.63K
----
-87.27%125
----
--0
--0
--0
Current deferred assets
--1.24K
-79.05%1.24K
--1.24K
--1.24K
----
----
--5.93K
--0
--0
----
Hedging assets-current
----
----
----
----
----
----
----
--0
--0
----
Total current assets
-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
-90.79%5.73K
Non current assets
Net PPE
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
-85.67%536.93K
Total non current assets
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
-85.67%536.93K
Total assets
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
-85.75%542.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
--140.83K
--92.86K
--72.49K
--72.49K
123.95%22.49K
----
----
----
----
--10.04K
-Current debt
--140.83K
--92.86K
--72.49K
--72.49K
123.95%22.49K
----
----
----
----
--10.04K
Current deferred liabilities
----
----
----
----
--40K
--40K
----
----
----
----
Other current liabilities
--1.35K
--21.54K
--31.28K
--31.28K
----
----
----
----
----
----
Current liabilities
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
56.34%426.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-79.19%426.08K
Shareholders'equity
Share capital
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
0.00%2.63M
-common stock
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
0.00%2.63M
Retained earnings
-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
-140.42%-2.9M
Gains losses not affecting retained earnings
-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
14.35%389.15K
Other equity interest
----
----
--12K
--12K
----
----
--40K
----
----
----
Total stockholders'equity
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
-93.38%116.58K
Total equity
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
-93.38%116.58K
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
--
--
(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(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-66.14%1.74K
-Cash and cash equivalents -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-66.14%1.74K
-Short term investments ------------------------------0--0--0
Receivables 159.56%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-91.19%3.99K
-Accounts receivable 159.56%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-91.19%3.99K
Prepaid assets 915.20%1.27K--130.3K--192.63K--192.63K-----87.27%125------0--0--0
Current deferred assets --1.24K-79.05%1.24K--1.24K--1.24K----------5.93K--0--0----
Hedging assets-current ------------------------------0--0----
Total current assets -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-90.79%5.73K
Non current assets
Net PPE 376.44%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-85.67%536.93K
Total non current assets 376.44%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-85.67%536.93K
Total assets 333.63%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-85.75%542.66K
Liabilities
Current liabilities
Current debt and capital lease obligation --140.83K--92.86K--72.49K--72.49K123.95%22.49K------------------10.04K
-Current debt --140.83K--92.86K--72.49K--72.49K123.95%22.49K------------------10.04K
Current deferred liabilities ------------------40K--40K----------------
Other current liabilities --1.35K--21.54K--31.28K--31.28K------------------------
Current liabilities 129.84%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%312.54K56.34%426.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 129.84%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-79.19%426.08K
Shareholders'equity
Share capital 61.05%5.38M76.40%5.35M84.22%5.33M84.22%5.33M97.50%5.18M27.29%3.34M15.46%3.03M10.12%2.89M10.12%2.89M0.00%2.63M
-common stock 61.05%5.38M76.40%5.35M84.22%5.33M84.22%5.33M97.50%5.18M27.29%3.34M15.46%3.03M10.12%2.89M10.12%2.89M0.00%2.63M
Retained earnings -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-140.42%-2.9M
Gains losses not affecting retained earnings -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%389.15K14.35%389.15K
Other equity interest ----------12K--12K----------40K------------
Total stockholders'equity 521.72%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-93.38%116.58K
Total equity 521.72%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-93.38%116.58K
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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