CA Stock MarketDetailed Quotes

PLLR Forty Pillars Mining Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Nov 1 15:48 ET
2.73MMarket Cap-322P/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
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,240.81%-70.29K
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
Net income from continuing operations
-240.04%-306.91K
-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
Operating gains losses
----
-211.54%-67.5K
----
----
----
----
--60.52K
--0
----
----
Asset impairment expenditure
--150K
--1.31M
--0
--0
--1.31M
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
--0
-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
Remuneration paid in stock
--35.25K
----
----
----
----
--0
----
----
----
----
Other non cashItems
-112.58%-5.93K
-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
Change In working capital
75.73%57.32K
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
-Change in receivables
-1,049.29%-4.87K
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
-Change in prepaid assets
----
-96.30%982
--0
-59.49%982
----
----
196.43%26.52K
-93.79%1.1K
105.37%2.42K
--8.75K
-Change in payables and accrued expense
88.22%62.19K
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
Cash from discontinued investing activities
Operating cash flow
-5,240.81%-70.29K
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
Investing cash flow
Cash flow from continuing investing activities
-10.05K
-100.22%-53
0
0
-1.92%-53
0
101.80%24.43K
0
106.19%74.49K
-5,100.00%-52
Net PPE purchase and sale
---10.05K
99.89%-53
--0
--0
-1.92%-53
--0
95.91%-50.05K
--0
--0
-5,100.00%-52
Net investment purchase and sale
----
--0
--0
----
----
----
137.24%74.49K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---10.05K
-100.22%-53
--0
--0
-1.92%-53
--0
101.80%24.43K
--0
106.19%74.49K
-5,100.00%-52
Financing cash flow
Cash flow from continuing financing activities
40K
274.01%121.8K
111.8K
0
-103.35%-70K
0
Net issuance payments of debt
----
99.72%-196
---10.2K
----
----
----
---70K
--0
----
----
Net common stock issuance
--40K
--122K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--40K
274.01%121.8K
--111.8K
----
----
--0
-103.35%-70K
--0
----
----
Net cash flow
Beginning cash position
5,830.17%58.18K
-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
Current changes in cash
-2,965.12%-40.34K
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
End cash Position
5,424.78%17.84K
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
Free cash from
-6,004.64%-80.34K
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
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
--
--
--
(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,240.81%-70.29K34.04%-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
Net income from continuing operations -240.04%-306.91K-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%-151.3K
Operating gains losses -----211.54%-67.5K------------------60.52K--0--------
Asset impairment expenditure --150K--1.31M--0--0--1.31M--0--0--0--0----
Unrealized gains and losses of investment securities --0-96.41%9.25K--0-99.37%151-100.48%-62-95.85%9.16K227.57%257.96K100.20%408--23.95K--12.93K
Remuneration paid in stock --35.25K------------------0----------------
Other non cashItems -112.58%-5.93K-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
Change In working capital 75.73%57.32K21.48%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
-Change in receivables -1,049.29%-4.87K377.81%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%-5.28K
-Change in prepaid assets -----96.30%982--0-59.49%982--------196.43%26.52K-93.79%1.1K105.37%2.42K--8.75K
-Change in payables and accrued expense 88.22%62.19K8.79%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
Cash from discontinued investing activities
Operating cash flow -5,240.81%-70.29K34.04%-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
Investing cash flow
Cash flow from continuing investing activities -10.05K-100.22%-5300-1.92%-530101.80%24.43K0106.19%74.49K-5,100.00%-52
Net PPE purchase and sale ---10.05K99.89%-53--0--0-1.92%-53--095.91%-50.05K--0--0-5,100.00%-52
Net investment purchase and sale ------0--0------------137.24%74.49K--0--------
Cash from discontinued investing activities
Investing cash flow ---10.05K-100.22%-53--0--0-1.92%-53--0101.80%24.43K--0106.19%74.49K-5,100.00%-52
Financing cash flow
Cash flow from continuing financing activities 40K274.01%121.8K111.8K0-103.35%-70K0
Net issuance payments of debt ----99.72%-196---10.2K---------------70K--0--------
Net common stock issuance --40K--122K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --40K274.01%121.8K--111.8K----------0-103.35%-70K--0--------
Net cash flow
Beginning cash position 5,830.17%58.18K-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%22.67K
Current changes in cash -2,965.12%-40.34K139.87%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
End cash Position 5,424.78%17.84K5,830.17%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
Free cash from -6,004.64%-80.34K56.32%-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
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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