Forty Pillars Mining Corp. (CSE:PLLR)

Forty Pillars Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0	0	0.06	0	0.14
Short-Term Investments	-	-	-	0.01	0.4
Cash & Short-Term Investments	0	0	0.06	0.01	0.55
Cash Growth	-66.96%	-99.37%	468.50%	-98.13%	-
Other Receivables	0.02	0.05	0.01	0.05	0.03
Receivables	0.02	0.05	0.01	0.05	0.03
Prepaid Expenses	-	0.19	-	0	0.03
Other Current Assets	0	0	-	-	-
Total Current Assets	0.02	0.25	0.07	0.06	0.61
Property, Plant & Equipment	2.69	2.37	0.54	3.75	3.68
Total Assets	2.71	2.61	0.61	3.8	4.29
Accounts Payable	0.37	0.33	0.23	0.18	0.11
Accrued Expenses	0.15	0.12	0.08	0.14	0.04
Short-Term Debt	0.16	0.07	-	-	-
Current Unearned Revenue	0	0.03	-	-	-
Total Current Liabilities	0.71	0.56	0.31	0.33	0.15
Long-Term Debt	-	-	-	1.83	1.76
Total Liabilities	0.71	0.56	0.31	2.16	1.91
Common Stock	5.49	5.33	2.89	2.63	2.61
Additional Paid-In Capital	0.28	0.28	0.28	0.28	0.23
Retained Earnings	-3.92	-3.74	-2.99	-1.37	-0.57
Comprehensive Income & Other	0.14	0.19	0.11	0.11	0.11
Shareholders' Equity	2	2.06	0.29	1.64	2.38
Total Liabilities & Equity	2.71	2.61	0.61	3.8	4.29
Total Debt	0.16	0.07	-	1.83	1.76
Net Cash (Debt)	-0.15	-0.07	0.06	-1.82	-1.21
Net Cash Per Share	-0.00	-0.00	0.01	-0.37	-0.46
Filing Date Shares Outstanding	53.6	32.98	11.59	4.9	4.9
Total Common Shares Outstanding	36.1	32.98	9.59	4.9	4.83
Working Capital	-0.69	-0.31	-0.24	-0.27	0.46
Book Value Per Share	0.06	0.06	0.03	0.34	0.49
Tangible Book Value	2	2.06	0.29	1.64	2.38
Tangible Book Value Per Share	0.06	0.06	0.03	0.34	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.