Forty Pillars Mining Corp. (PLLR.CN)
CAD 0.09
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CAD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 605.09 Thousand | 3.8 Million | 4.28 Million | 1.00 |
| Total Current Assets | 68.16 Thousand | 58.81 Thousand | 608.19 Thousand | 1.00 |
| Cash And Short Term Investments | 58.17 Thousand | 10.23 Thousand | 546.62 Thousand | 1.00 |
| Cash and Cash Equivalents | 58.17 Thousand | 981.00 | 144.41 Thousand | 1.00 |
| Short Term Investments | - | 9252.00 | 402.21 Thousand | - |
| Net Receivables | 9992.00 | 47.6 Thousand | 34.06 Thousand | - |
| Inventory | -9992.00 | - | - | - |
| Other Current Assets | 9992.00 | 982.00 | 27.5 Thousand | - |
| Total Non-Current Assets | 536.93 Thousand | 3.74 Million | 3.68 Million | - |
| Net PPE | 536.93 Thousand | 3.74 Million | 3.68 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 312.54 Thousand | 2.16 Million | 1.9 Million | - |
| Total Current Liabilities | 312.54 Thousand | 328.1 Thousand | 148.24 Thousand | - |
| Account Payables | 228.01 Thousand | 184.68 | 110.04 | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 84.52 Thousand | 327.92 Thousand | 148.13 Thousand | - |
| Total Non Current Liabilities | - | 1.83 Million | 1.75 Million | - |
| Long-Term Debt | - | 1.83 Million | 1.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | -0.00 | - | 0.00 | - |
| Total Equity | 292.55 Thousand | 1.64 Million | 2.38 Million | 1.00 |
| Stock Holders Equity | 292.55 Thousand | 1.64 Million | 2.38 Million | 1.00 |
| Common Stock | 2.89 Million | 2.62 Million | 2.61 Million | 1.00 |
| Retained Earnings | -2.98 Million | -1.37 Million | -568.44 Thousand | - |
| Accumulated other comprehensive income | 389.14 Thousand | 389.14 Thousand | 340.3 Thousand | - |
| Common Stock Equity | 292.55 Thousand | 1.64 Million | 2.38 Million | 1.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 9252.00 | 402.21 Thousand | - |
| Total Debt | - | 1.83 Million | 1.75 Million | - |
| Net Debt | -58.17 Thousand | 1.83 Million | 1.61 Million | -1.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 604.77 Thousand | 575.61 Thousand | 605.09 Thousand | 605.09 Thousand | 542.65 Thousand | 542.19 Thousand |
| Total Current Assets | 67.78 Thousand | 38.63 Thousand | 68.16 Thousand | 68.16 Thousand | 5727.00 | 5268.00 |
| Cash And Short Term Investments | 43.96 Thousand | 17.83 Thousand | 58.17 Thousand | 58.17 Thousand | 1735.00 | 4286.00 |
| Cash and Cash Equivalents | 43.96 Thousand | 17.83 Thousand | 58.17 Thousand | 58.17 Thousand | 1735.00 | 4135.00 |
| Short Term Investments | - | - | - | - | - | 151.00 |
| Net Receivables | 23.7 Thousand | 14.86 Thousand | 9992.00 | 9992.00 | 3992.00 | - |
| Inventory | - | - | -9992.00 | -9992.00 | -3.99 | - |
| Other Current Assets | - | 5932.00 | 9992.00 | 9992.00 | 3.99 | 982.00 |
| Total Non-Current Assets | 536.98 Thousand | 536.98 Thousand | 536.93 Thousand | 536.93 Thousand | 536.93 Thousand | 536.93 Thousand |
| Net PPE | - | 536.98 Thousand | 536.93 Thousand | 536.93 Thousand | 536.93 Thousand | 536.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 536.98 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.26 Thousand | 374.73 Thousand | 312.54 Thousand | 312.54 Thousand | 426.07 Thousand | 360.31 Thousand |
| Total Current Liabilities | 290.26 Thousand | 374.73 Thousand | 312.54 Thousand | 312.54 Thousand | 426.07 Thousand | 360.31 Thousand |
| Account Payables | - | 256.13 Thousand | 228.01 Thousand | 228.01 Thousand | 169.06 | 152.13 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 10.04 Thousand | - |
| Deferred Revenue | - | - | - | - | -169.06 | - |
| Other Current Liabilities | 290.26 Thousand | 118.59 Thousand | 84.52 Thousand | 84.52 Thousand | 416.03 Thousand | 360.16 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.5 Thousand | 200.88 Thousand | 292.55 Thousand | 292.55 Thousand | 116.57 Thousand | 181.88 Thousand |
| Stock Holders Equity | 314.5 Thousand | 200.88 Thousand | 292.55 Thousand | 292.55 Thousand | 116.57 Thousand | 181.88 Thousand |
| Common Stock | 3.34 Million | 3.03 Million | 2.89 Million | 2.89 Million | 2.62 Million | 2.62 Million |
| Retained Earnings | -3.44 Million | -3.29 Million | -2.98 Million | -2.98 Million | -2.89 Million | -2.83 Million |
| Accumulated other comprehensive income | 420.39 Thousand | 464.39 Thousand | 389.14 Thousand | 389.14 Thousand | 389.14 Thousand | 389.14 Thousand |
| Common Stock Equity | 314.5 Thousand | 200.88 Thousand | 292.55 Thousand | 292.55 Thousand | 116.57 Thousand | 181.88 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 151.00 |
| Total Debt | - | - | - | - | 10.04 Thousand | - |
| Net Debt | -43.96 Thousand | -17.83 Thousand | -58.17 Thousand | -58.17 Thousand | 8309.00 | -4135.00 |
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