Is Forty Pillars Mining Corp. (FRPMF) a Buy, Sell, or Hold?
OTC : FRPMF
Forty Pillars Mining Corp.
$0.01 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 24.4
- Market Capitalization
- $361.01K
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
FRPMF Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 228.24K | 413.65K | 276.76K | 227.48K | 747.16K |
| sellingAndMarketingExpenses | 60000 | - | - | 63232 | 30500 |
| sellingGeneralAndAdministrativeExpenses | 288.24K | 578.78K | 276.76K | 290.72K | 777.66K |
| otherExpenses | 19472 | 18000 | - | - | - |
| operatingExpenses | 307.71K | 596.78K | 276.76K | 290.72K | 777.66K |
| costAndExpenses | 307.71K | 596.78K | 276.76K | 290.72K | 777.66K |
| netInterestIncome | -2714 | - | -61766 | -194.19K | -79521.4 |
| interestIncome | 1252 | - | 691 | 194.38 | 79.6 |
| interestExpense | 3967 | - | 62457 | 194.38K | 79601 |
| depreciationAndAmortization | 1.46M | 157.03K | 1.31M | 276.98K | 563.19K |
| ebitda | -288.24K | -753.81K | -276.76K | -332.21K | -777.66K |
| ebit | -1.75M | -753.81K | -1.59M | -609.19K | -575.45K |
| nonOperatingIncomeExcludingInterest | - | 157.03K | 1.31M | 332.21K | -202.21K |
| operatingIncome | -307.71K | -596.78K | -276.76K | -276.98 | -777.66K |
| totalOtherIncomeExpensesNet | -1.43M | -157.03K | -1.34M | -526.59K | 122.61K |
| incomeBeforeTax | -1.74M | -753.81K | -1.62M | -803.57K | -655.05K |
| incomeTaxExpense | - | - | - | - | -86605 |
| netIncomeFromContinuingOperations | -1.74M | -753.81K | -1.62M | -803.57K | -568.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.74M | -753.81K | -1.62M | -803.57K | -568.45K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.74M | -753.81K | -1.62M | -803.57K | -568.45K |
| eps | -0.05 | -0.04 | -0.15 | -0.08 | -0.06 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1099.9 | 364 | 58175 | 981 | 144.42K |
| shortTermInvestments | - | - | - | 9252 | 402.21K |
| cashAndShortTermInvestments | 1099.9 | 364 | 58175 | 10233 | 546.63K |
| netReceivables | 14057 | 51447 | 9992 | 47602 | 34064 |
| accountsReceivables | - | 51447 | 9992 | 47602 | 34064 |
| otherReceivables | 14057 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 192.62K | - | 982 | 27500 |
| otherCurrentAssets | 13242 | 1243 | - | - | - |
| totalCurrentAssets | 28400 | 245.68K | 68167 | 58817 | 608.19K |
| propertyPlantEquipmentNet | - | 2.37M | 536.93K | 3.75M | 3.68M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.39M | - | - | - | - |
| totalNonCurrentAssets | 2.39M | 2.37M | 536.93K | 3.75M | 3.68M |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.42M | 2.61M | 605.1K | 3.8M | 4.29M |
| totalPayables | - | 333.79K | 228.02K | 184.68K | 110.04K |
| accountPayables | - | - | 228.02K | - | 110.04K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 84525 | - | - |
| shortTermDebt | 169.64K | 72494 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 798.4K | 484.29K | -0.0 | 327.92K | 38206 |
| totalCurrentLiabilities | 968.04K | 556.79K | 312.54K | 328.11K | 148.24K |
| longTermDebt | - | - | - | 1.83M | 1.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | 1.83M | 1.76M |
| otherLiabilities | - | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 968.04K | 556.79K | 312.54K | 2.16M | 1.91M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 6.47M | 5.33M | 2.89M | 2.63M | 2.61M |
| retainedEarnings | -5.48M | -3.74M | -2.99M | -1.37M | -568.45K |
| additionalPaidInCapital | - | - | 282.99K | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| netIncome | -1.74M | -753.81K | -1.62M | -803.57K | -568.45K |
| depreciationAndAmortization | - | - | - | - | -202.21K |
| deferredIncomeTax | - | - | - | - | -86605 |
| stockBasedCompensation | - | 102.19K | - | - | 106.15K |
| changeInWorkingCapital | 179.14K | -141.54K | 234.28K | 192.85K | 80722 |
| accountsReceivables | 37382 | -34989 | 37610 | -13538 | -34064 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 141.75K | -106.56K | 196.66K | 206.38K | 114.79K |
| otherNonCashItems | 1.43M | 155.79K | 1.32M | 512.86K | 79601 |
| netCashProvidedByOperatingActivities | -123.54K | -637.38K | -64557 | -97870 | -590.79K |
| investmentsInPropertyPlantAndEquipment | -21009 | -11160 | -53 | -50052 | -1.22M |
| acquisitionsNet | - | 21987 | - | - | 66894 |
| purchasesOfInvestments | - | - | - | - | -200K |
| salesMaturitiesOfInvestments | - | - | - | 74485 | -66894 |
| otherInvestingActivities | - | - | - | 74.48 | 66894 |
| netCashProvidedByInvestingActivities | -21009 | 10827 | -53 | 24433 | -1.36M |
| netDebtIssuance | 93191 | 50000 | -196 | -70000 | - |
| longTermNetDebtIssuance | - | - | -196 | -70 | - |
| shortTermNetDebtIssuance | 93191 | 50000 | - | -70000 | - |
| netStockIssuance | 52094 | 485K | 122K | - | 2.1M |
| netCommonStockIssuance | 52094 | 485K | 122K | - | 2.1M |
| commonStockIssuance | 52094 | 485K | 122K | - | 2.1M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 33738 | - | - | -8775 |
| netCashProvidedByFinancingActivities | 145.29K | 568.74K | 121.8K | -70000 | 2.09M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 44318 | 120.56K | 116.02K | 125.6K | 118.41K | 150.66K | 57083 |
| sellingAndMarketingExpenses | - | - | - | 15000 | 5439 | 16692 | 20000 | 35245 | 6465 | - |
| sellingGeneralAndAdministrativeExpenses | 103.78K | 70724 | 69398 | 59318 | 126K | 132.72K | 145.6K | 153.66K | 157.12K | 57083 |
| otherExpenses | - | - | - | 4372 | 3595 | - | 7298 | 3255 | - | - |
| operatingExpenses | 103.78K | 70724 | 69398 | 63690 | 129.59K | 132.72K | 152.9K | 156.91K | 157.12K | 65111 |
| costAndExpenses | 103.78K | 70724 | 69398 | 63690 | 129.59K | 132.72K | 152.9K | 156.91K | 157.12K | 65111 |
| netInterestIncome | -1601 | 18.98 | -879.4 | -252 | - | - | - | - | -152 | -44 |
| interestIncome | - | 1251 | - | - | - | - | - | - | - | - |
| interestExpense | 1601 | 1232 | 879 | 252 | - | - | - | - | 152 | 44 |
| depreciationAndAmortization | - | - | - | 39258 | 7031 | - | - | 150K | 43812 | - |
| ebitda | -103.78K | -69473 | -49231 | -53941 | -154.62K | -139.37K | -152.9K | -153.66K | -45809 | -65262 |
| ebit | -103.78K | -69473 | -49231 | -53941 | -154.62K | -139.37K | -152.9K | -306.91K | -89621 | -65262 |
| nonOperatingIncomeExcludingInterest | - | -1251 | -20165 | -9749 | 25031 | - | - | 150K | -67500 | 151 |
| operatingIncome | -103.78K | -70724 | -69397 | -63690 | -129.59K | -132.72K | -152.9K | -156.91K | -157.12K | -65111 |
| totalOtherIncomeExpensesNet | -1.46M | 18.16 | 19289 | 9497 | -25031 | -6657 | -7298 | -150K | 67348 | -195 |
| incomeBeforeTax | -1.56M | -70706 | -50107 | -54193 | -154.62K | -139.37K | -152.9K | -306.91K | -89773 | -65306 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.56M | -70706 | -50107 | -54193 | -154.62K | -139.37K | -152.9K | -306.91K | -89773 | -65306 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -70706 | -50107 | -54193 | -154.62K | -139.37K | -152.9K | -306.91K | -89773 | -65306 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -70706 | -50107 | -54193 | -154.62K | -139.37K | -152.9K | -306.91K | -89773 | -65306 |
| eps | -0.04 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1099.9 | 1597 | 50 | - | 364 | 4840 | 43960 | 17838 | 58175 | 1735 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1099.9 | 1597 | 50 | - | 364 | 4840 | 43960 | 17838 | 58175 | 1735 |
| netReceivables | 14057 | 17340 | 61477 | 55536 | 51447 | 198.32K | 23702 | 14865 | 9992 | 3992 |
| accountsReceivables | - | - | - | 55536 | 51447 | 198.32K | 23702 | 14865 | 9992 | 3992 |
| otherReceivables | 14057 | 17340 | 61477 | - | - | - | 23702 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -3.99 |
| prepaids | - | - | 1268 | 130.3K | 192.62K | - | 125 | - | - | - |
| otherCurrentAssets | 13242 | 1242 | 1243 | 1243 | 1243 | - | - | 5932 | - | - |
| totalCurrentAssets | 28400 | 20179 | 64038 | 187.08K | 245.68K | 203.16K | 67787 | 38635 | 68167 | 5727 |
| propertyPlantEquipmentNet | - | - | - | 2.43M | 2.37M | 2.23M | 536.98K | 536.98K | 536.93K | 536.93K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.39M | 2.69M | 2.56M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.39M | 2.69M | 2.56M | 2.43M | 2.37M | 2.23M | 536.98K | 536.98K | 536.93K | 536.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42M | 2.71M | 2.62M | 2.62M | 2.61M | 2.43M | 604.77K | 575.62K | 605.1K | 542.66K |
| totalPayables | - | - | - | 339.04K | 333.79K | 259.95K | 183.88K | 256.14K | 228.02K | 169.06K |
| accountPayables | - | - | - | - | - | 259.95K | 183.88K | 256.14K | 228.02K | 169.06 |
| otherPayables | - | - | - | - | - | - | - | - | - | 337.78K |
| accruedExpenses | - | - | - | - | - | - | - | 118.6K | - | 241.02K |
| shortTermDebt | 169.64K | 155.38K | 140.73K | 92857 | 72494 | 22494 | - | - | - | 10044 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 40000 | - | - | - | -169.06 |
| otherCurrentLiabilities | 798.4K | 555.93K | 525.97K | 518.07K | 484.29K | 84170 | 106.39K | 0.0 | 84525 | 5956 |
| totalCurrentLiabilities | 968.04K | 711.31K | 666.7K | 610.92K | 556.79K | 406.61K | 290.27K | 374.73K | 312.54K | 426.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 968.04K | 711.31K | 666.7K | 610.92K | 556.79K | 406.61K | 290.27K | 374.73K | 312.54K | 426.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.47M | 5.49M | 5.38M | 5.35M | 5.33M | 5.18M | 3.34M | 3.03M | 2.89M | 2.63M |
| retainedEarnings | -5.48M | -3.91M | -3.84M | -3.8M | -3.74M | -3.59M | -3.45M | -3.29M | -2.99M | -2.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 282.99K | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.56M | -70706 | -50107 | -54193 | -154.62K | -139.37K | -152.9K | -306.91K | -89773 | -65306 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3780 | 26938 | 21500 | 18505 | 35245 | - | - |
| changeInWorkingCapital | 38691 | 78525 | 22390 | 39435 | -88749 | 23315 | -133.43K | 57316 | 101.76K | 52711 |
| accountsReceivables | 3300 | 44106 | -5979 | -4089 | 3428 | -24707 | -8837 | -4873 | -6000 | -3992 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 35390 | 34417 | 28370 | 43524 | -92177 | 48022 | -124.59K | 62189 | 107.76K | 56703 |
| otherNonCashItems | 1.46M | 1232 | -19288 | -9497 | 5788 | 15340 | 5932 | 144.07K | -61348 | 195 |
| netCashProvidedByOperatingActivities | -65092 | 9051 | -47005 | -20475 | -210.65K | -94557 | -261.89K | -70285 | -55364 | -12400 |
| investmentsInPropertyPlantAndEquipment | - | -20988 | - | - | 3442 | -4550 | - | -52 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -10 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 21987 | - | -9990 | - | - |
| netCashProvidedByInvestingActivities | - | -20988 | - | - | 3442 | 17437 | - | -10052 | - | - |
| netDebtIssuance | 12498 | 13484 | 47168 | 20000 | 50000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 12498 | 13484 | 47168 | 20000 | - | - | - | - | -10196 | - |
| netStockIssuance | 52094 | - | - | - | 200K | - | 245K | 40000 | - | - |
| netCommonStockIssuance | 52094 | - | - | - | 200K | - | 245K | 40000 | - | - |
| commonStockIssuance | 52094 | - | - | - | 200K | - | 245K | 40000 | 122K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -47271 | 38000 | 43009 | - | 111.8K | 10000 |
| netCashProvidedByFinancingActivities | 64593 | 13484 | 47168 | 20000 | 202.73K | 38000 | 288.01K | 40000 | 111.8K | 10000 |