Also trades as: PLLR.CN (CNQ) · $vol 0M
FRPMF OTC
Forty Pillars Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+331.8% ▲
3Y CAGR: -15.2%
Total Liabilities
$557K
+78.1% ▲
3Y CAGR: -33.7%
Shareholders Equity
$2M
+602.7% ▲
3Y CAGR: -4.8%
Cash & Investments
$364
-99.4% ▼
3Y CAGR: -91.3%
Total Debt
$72K
+0.0% ▲
3Y CAGR: -65.5%
Net Debt
$72K
+224.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $144K | $981 | $58K | $364 |
| Short-Term Investments | $402K | $9K | $0 | $0 |
| Cash & ST Investments | $547K | $10K | $58K | $364 |
| Net Receivables | $34K | $48K | $0 | $51K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $1K |
| Total Current Assets | $608K | $59K | $68K | $246K |
| Property, Plant & Equip. | $4M | $4M | $537K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $537K | $2M |
| Total Assets | $4M | $4M | $605K | $3M |
| — Liabilities — | ||||
| Accounts Payable | $110K | $0 | $228K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $72K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38K | $328K | $85K | $484K |
| Total Current Liabilities | $148K | $328K | $313K | $557K |
| Long-Term Debt | $2M | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $0 | $0 |
| Total Liabilities | $2M | $2M | $313K | $557K |
| — Equity — | ||||
| Common Stock | $3M | $3M | $3M | $5M |
| Retained Earnings | -$568K | -$1M | -$3M | -$4M |
| Accumulated OCI | $340K | $389K | $106K | $460K |
| Total Stockholders Equity | $2M | $2M | $293K | $2M |
| Total Liabilities & Equity | $4M | $4M | $605K | $3M |
| — Key Metrics — | ||||
| Total Debt | $2M | $2M | $0 | $72K |
| Net Debt | $2M | $2M | -$58K | $72K |
| Total Investments | $402K | $9K | $0 | $0 |