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Forty Pillars Mining Corp (TSE:PLLR)
:PLLR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -596.78K | C$ -276.76K | - | C$ -777.66K |
| EBITDA | C$ -753.81K | C$ -276.76K | C$ -609.19K | C$ 0.00 |
| Net Income | C$ -753.81K | C$ -1.62M | C$ -803.57K | C$ -568.45K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 364.00 | C$ 58.17K | C$ 10.23K | C$ 546.63K |
| Total Assets | C$ 2.61M | C$ 605.10K | C$ 3.80M | C$ 4.29M |
| Total Debt | C$ 72.49K | C$ 0.00 | C$ 1.83M | C$ 1.76M |
| Net Debt | C$ 72.13K | C$ -58.17K | C$ 1.83M | C$ 1.61M |
| Total Liabilities | C$ 556.79K | C$ 312.54K | C$ 2.16M | C$ 1.91M |
| Stockholders' Equity | C$ 2.06M | C$ 292.55K | C$ 1.64M | C$ 2.38M |
| Cash Flow | ||||
| Free Cash Flow | C$ -648.54K | C$ -64.61K | C$ -147.92K | C$ -1.81M |
| Operating Cash Flow | C$ -637.38K | C$ -64.56K | C$ -97.87K | C$ -590.79K |
| Investing Cash Flow | C$ 10.83K | C$ -53.00 | C$ 24.43K | C$ -1.36M |
| Financing Cash Flow | C$ 568.74K | C$ 121.80K | C$ -70.00K | C$ 2.09M |