Forty Pillars Mining Corp. (CSE: PLLR)

Forty Pillars Mining Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.04	0.06	0	0.14
Short-Term Investments	-	-	0.01	0.4
Cash & Short-Term Investments	0.04	0.06	0.01	0.55
Cash Growth	925.66%	468.50%	-98.13%	-
Other Receivables	0.02	0.01	0.05	0.03
Receivables	0.02	0.01	0.05	0.03
Prepaid Expenses	0	-	0	0.03
Total Current Assets	0.07	0.07	0.06	0.61
Property, Plant & Equipment	0.54	0.54	3.75	3.68
Total Assets	0.6	0.61	3.8	4.29
Accounts Payable	0.18	0.23	0.18	0.11
Accrued Expenses	0.07	0.08	0.14	0.04
Total Current Liabilities	0.29	0.31	0.33	0.15
Long-Term Debt	-	-	1.83	1.76
Total Liabilities	0.29	0.31	2.16	1.91
Common Stock	3.34	2.89	2.63	2.61
Additional Paid-In Capital	0.28	0.28	0.28	0.23
Retained Earnings	-3.45	-2.99	-1.37	-0.57
Comprehensive Income & Other	0.14	0.11	0.11	0.11
Shareholders' Equity	0.31	0.29	1.64	2.38
Total Liabilities & Equity	0.6	0.61	3.8	4.29
Total Debt	-	-	1.83	1.76
Net Cash (Debt)	0.04	0.06	-1.82	-1.21
Net Cash Per Share	0.00	0.01	-0.37	-0.46
Filing Date Shares Outstanding	31.16	11.59	4.9	4.9
Total Common Shares Outstanding	17.94	9.59	4.9	4.83
Working Capital	-0.22	-0.24	-0.27	0.46
Book Value Per Share	0.02	0.03	0.34	0.49
Tangible Book Value	0.31	0.29	1.64	2.38
Tangible Book Value Per Share	0.02	0.03	0.34	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.