CA Stock MarketDetailed Quotes

PLLR Forty Pillars Mining Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jul 17 14:28 ET
753.19KMarket Cap-216P/E (TTM)

Forty Pillars Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.04%-64.56K
-1,236.33%-55.36K
-342.23%-12.4K
123.59%4.52K
98.17%-1.32K
83.43%-97.87K
93.45%-4.14K
98.92%-2.8K
90.29%-19.17K
-2.83%-71.75K
Net income from continuing operations
-101.02%-1.62M
46.18%-89.77K
51.74%-65.31K
-805.48%-1.37M
74.22%-90.26K
-41.36%-803.57K
-232.66%-166.81K
35.14%-135.32K
-39.63%-151.3K
7.18%-350.14K
Operating gains losses
-211.54%-67.5K
----
----
----
----
--60.52K
--0
----
----
----
Asset impairment expenditure
--1.31M
--0
--0
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
-96.41%9.25K
--0
-99.37%151
-100.48%-62
-95.85%9.16K
227.57%257.96K
100.20%408
--23.95K
--12.93K
--220.67K
Other non cashItems
-67.87%62.46K
-99.86%152
100.33%44
-69.89%15.1K
-5.26%47.16K
144.20%194.38K
111.56%107.87K
---13.4K
--50.14K
--49.78K
Change In working capital
21.48%234.28K
87.08%101.76K
-14.22%52.71K
-31.67%47.19K
310.47%32.62K
138.90%192.85K
-26.74%54.39K
176.47%61.45K
177.56%69.06K
-95.48%7.95K
-Change in receivables
377.81%37.61K
-163.74%-6K
-30.03%-3.99K
1,008.89%48.03K
85.42%-424
60.26%-13.54K
53.22%-2.28K
80.44%-3.07K
-46.09%-5.28K
70.59%-2.91K
-Change in prepaid assets
-96.30%982
--0
-59.49%982
--0
--0
196.43%26.52K
-93.79%1.1K
105.37%2.42K
--8.75K
--14.25K
-Change in payables and accrued expense
8.79%195.68K
93.91%107.76K
-10.26%55.72K
-101.27%-835
1,073.20%33.04K
26.41%179.87K
-9.57%55.57K
418.44%62.1K
176.79%65.6K
-101.83%-3.4K
Cash from discontinued investing activities
Operating cash flow
34.04%-64.56K
-1,236.33%-55.36K
-342.23%-12.4K
123.59%4.52K
98.17%-1.32K
83.43%-97.87K
93.45%-4.14K
98.92%-2.8K
90.29%-19.17K
-2.83%-71.75K
Investing cash flow
Cash flow from continuing investing activities
-100.22%-53
0
0
-1.92%-53
0
101.80%24.43K
0
106.19%74.49K
-5,100.00%-52
-190.56%-50K
Net PPE purchase and sale
99.89%-53
--0
--0
-1.92%-53
--0
95.91%-50.05K
--0
--0
-5,100.00%-52
-328.08%-50K
Net investment purchase and sale
--0
--0
----
----
----
137.24%74.49K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.22%-53
--0
--0
-1.92%-53
--0
101.80%24.43K
--0
106.19%74.49K
-5,100.00%-52
-190.56%-50K
Financing cash flow
Cash flow from continuing financing activities
274.01%121.8K
111.8K
-103.35%-70K
0
Net issuance payments of debt
99.72%-196
---10.2K
----
----
----
---70K
--0
----
----
----
Net common stock issuance
--122K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
274.01%121.8K
--111.8K
----
----
----
-103.35%-70K
--0
----
----
----
Net cash flow
Beginning cash position
-99.32%981
-66.14%1.74K
20.10%4.14K
-101.48%-335
-99.32%981
14,441,700.00%144.42K
-98.77%5.12K
-98.98%3.44K
-89.85%22.67K
14,441,700.00%144.42K
Current changes in cash
139.87%57.19K
1,462.30%56.44K
-242.77%-2.4K
123.25%4.47K
98.92%-1.32K
-199.32%-143.44K
98.47%-4.14K
-97.82%1.68K
-116.78%-19.23K
-154.49%-121.75K
End cash Position
5,830.17%58.18K
5,830.17%58.18K
-66.14%1.74K
20.10%4.14K
-101.48%-335
-99.32%981
-99.32%981
-98.77%5.12K
-98.98%3.44K
-89.85%22.67K
Free cash from
56.32%-64.61K
-1,236.33%-55.36K
-342.23%-12.4K
123.25%4.47K
98.92%-1.32K
91.84%-147.92K
94.13%-4.14K
99.81%-2.8K
90.26%-19.23K
-49.47%-121.75K
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
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.04%-64.56K-1,236.33%-55.36K-342.23%-12.4K123.59%4.52K98.17%-1.32K83.43%-97.87K93.45%-4.14K98.92%-2.8K90.29%-19.17K-2.83%-71.75K
Net income from continuing operations -101.02%-1.62M46.18%-89.77K51.74%-65.31K-805.48%-1.37M74.22%-90.26K-41.36%-803.57K-232.66%-166.81K35.14%-135.32K-39.63%-151.3K7.18%-350.14K
Operating gains losses -211.54%-67.5K------------------60.52K--0------------
Asset impairment expenditure --1.31M--0--0----------0--0--0--------
Unrealized gains and losses of investment securities -96.41%9.25K--0-99.37%151-100.48%-62-95.85%9.16K227.57%257.96K100.20%408--23.95K--12.93K--220.67K
Other non cashItems -67.87%62.46K-99.86%152100.33%44-69.89%15.1K-5.26%47.16K144.20%194.38K111.56%107.87K---13.4K--50.14K--49.78K
Change In working capital 21.48%234.28K87.08%101.76K-14.22%52.71K-31.67%47.19K310.47%32.62K138.90%192.85K-26.74%54.39K176.47%61.45K177.56%69.06K-95.48%7.95K
-Change in receivables 377.81%37.61K-163.74%-6K-30.03%-3.99K1,008.89%48.03K85.42%-42460.26%-13.54K53.22%-2.28K80.44%-3.07K-46.09%-5.28K70.59%-2.91K
-Change in prepaid assets -96.30%982--0-59.49%982--0--0196.43%26.52K-93.79%1.1K105.37%2.42K--8.75K--14.25K
-Change in payables and accrued expense 8.79%195.68K93.91%107.76K-10.26%55.72K-101.27%-8351,073.20%33.04K26.41%179.87K-9.57%55.57K418.44%62.1K176.79%65.6K-101.83%-3.4K
Cash from discontinued investing activities
Operating cash flow 34.04%-64.56K-1,236.33%-55.36K-342.23%-12.4K123.59%4.52K98.17%-1.32K83.43%-97.87K93.45%-4.14K98.92%-2.8K90.29%-19.17K-2.83%-71.75K
Investing cash flow
Cash flow from continuing investing activities -100.22%-5300-1.92%-530101.80%24.43K0106.19%74.49K-5,100.00%-52-190.56%-50K
Net PPE purchase and sale 99.89%-53--0--0-1.92%-53--095.91%-50.05K--0--0-5,100.00%-52-328.08%-50K
Net investment purchase and sale --0--0------------137.24%74.49K--0------------
Cash from discontinued investing activities
Investing cash flow -100.22%-53--0--0-1.92%-53--0101.80%24.43K--0106.19%74.49K-5,100.00%-52-190.56%-50K
Financing cash flow
Cash flow from continuing financing activities 274.01%121.8K111.8K-103.35%-70K0
Net issuance payments of debt 99.72%-196---10.2K---------------70K--0------------
Net common stock issuance --122K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 274.01%121.8K--111.8K-------------103.35%-70K--0------------
Net cash flow
Beginning cash position -99.32%981-66.14%1.74K20.10%4.14K-101.48%-335-99.32%98114,441,700.00%144.42K-98.77%5.12K-98.98%3.44K-89.85%22.67K14,441,700.00%144.42K
Current changes in cash 139.87%57.19K1,462.30%56.44K-242.77%-2.4K123.25%4.47K98.92%-1.32K-199.32%-143.44K98.47%-4.14K-97.82%1.68K-116.78%-19.23K-154.49%-121.75K
End cash Position 5,830.17%58.18K5,830.17%58.18K-66.14%1.74K20.10%4.14K-101.48%-335-99.32%981-99.32%981-98.77%5.12K-98.98%3.44K-89.85%22.67K
Free cash from 56.32%-64.61K-1,236.33%-55.36K-342.23%-12.4K123.25%4.47K98.92%-1.32K91.84%-147.92K94.13%-4.14K99.81%-2.8K90.26%-19.23K-49.47%-121.75K
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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