Forty Pillars Mining Corp.

CNSX:PLLR Stock Report

Market Cap: CA$2.5m

Forty Pillars Mining Balance Sheet Health

Financial Health criteria checks 3/6

Forty Pillars Mining has a total shareholder equity of CA$314.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$604.8K and CA$290.3K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$43.96k
EquityCA$314.50k
Total liabilitiesCA$290.27k
Total assetsCA$604.77k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PLLR's short term assets (CA$67.8K) do not cover its short term liabilities (CA$290.3K).

Long Term Liabilities: PLLR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PLLR is debt free.

Reducing Debt: PLLR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PLLR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PLLR has less than a year of cash runway if free cash flow continues to grow at historical rates of 121.6% each year.


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