加拿大市場個股詳情

FTM.H Fortem Resources Inc

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  • 2.100
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延時15分鐘行情已收盤 04/11 09:30 (美東)
2.57億總市值-2966市盈率TTM

Fortem Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2020/05/31
(FY)2020/02/29
(Q4)2020/02/29
(Q3)2019/11/30
(Q2)2019/08/31
(Q1)2019/05/31
(FY)2019/02/28
(Q4)2019/02/28
(Q3)2018/11/30
(Q2)2018/08/31
資產
流動資產
現金及現金等價物和短期投資
-70.40%1.89萬
-62.98%1.3萬
-62.98%1.3萬
10.86%6.66萬
-96.47%2.08萬
369.05%6.39萬
-80.12%3.52萬
-80.12%3.52萬
-40.74%6.01萬
304.65%58.94萬
-現金和現金等價物
-70.40%1.89萬
-62.98%1.3萬
-62.98%1.3萬
10.86%6.66萬
-96.47%2.08萬
369.05%6.39萬
-80.12%3.52萬
-80.12%3.52萬
-40.74%6.01萬
304.65%58.94萬
應收款項
-42.88%4.66萬
172.13%6.73萬
172.13%6.73萬
-71.96%7.86萬
-43.81%6.78萬
-34.58%8.16萬
155.52%2.47萬
155.52%2.47萬
153.54%28.05萬
7.85%12.06萬
-應收賬款
129.55%2.52萬
54.86%1.89萬
54.86%1.89萬
-47.52%6,253
-25.01%8,845
6.97%1.1萬
26.24%1.22萬
26.24%1.22萬
3.80%1.19萬
-7.24%1.18萬
-應收貸款
----
----
----
----
----
----
----
----
7.08%10.62萬
9.78%10.88萬
-應收關聯方款項
-69.66%2.14萬
286.64%4.84萬
286.64%4.84萬
-55.43%7.24萬
--5.89萬
--7.06萬
--1.25萬
--1.25萬
--16.24萬
----
預付費用
-88.26%9,635
-70.59%2.05萬
-70.59%2.05萬
-74.39%3.12萬
-67.45%6.13萬
113.32%8.21萬
94.81%6.98萬
94.81%6.98萬
203.85%12.18萬
727.19%18.83萬
流動資產合計
-66.98%7.51萬
-22.22%10.09萬
-22.22%10.09萬
-61.84%17.64萬
-83.31%14.99萬
28.69%22.75萬
-41.69%12.97萬
-41.69%12.97萬
83.41%46.23萬
220.53%89.84萬
非流動資產
固定資產淨額
-45.37%7,706.52萬
-45.38%7,698.28萬
-45.38%7,698.28萬
2,399.62%1.41億
4,578.64%1.41億
4,883.35%1.41億
0.59%1.41億
0.59%1.41億
123.46%565.68萬
-98.38%301.99萬
-固定資產
-45.37%7,708.98萬
-45.37%7,700.66萬
-45.37%7,700.66萬
2,391.53%1.41億
4,551.01%1.41億
4,853.44%1.41億
0.59%1.41億
0.59%1.41億
122.84%567.61萬
-98.37%303.83萬
-累計折舊
-16.90%-2.46萬
-17.65%-2.38萬
-17.65%-2.38萬
-18.46%-2.29萬
-19.36%-2.2萬
-20.34%-2.11萬
-21.43%-2.02萬
-21.43%-2.02萬
-22.64%-1.93萬
-24.00%-1.84萬
投資和預付款
----
--0
--0
0.00%150萬
0.00%150萬
0.00%150萬
0.00%150萬
0.00%150萬
0.00%150萬
0.00%150萬
-長期股權投資
----
--0
--0
0.00%150萬
0.00%150萬
0.00%150萬
0.00%150萬
0.00%150萬
--150萬
0.00%150萬
長期預付費用
-0.09%4.25萬
0.04%4.35萬
0.04%4.35萬
2.09%4.37萬
0.12%4.35萬
-2.51%4.26萬
-1.05%4.35萬
-1.05%4.35萬
-1.62%4.28萬
23.54%4.35萬
商譽及其他無形資產
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-其他無形資產
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
非流動遞延資產
----
--0
--0
65.18%37.99萬
--37.99萬
--30.49萬
--23萬
--23萬
--23萬
----
非流動資產合計
-46.05%7,710.77萬
-46.02%7,702.63萬
-46.02%7,702.63萬
1,829.06%1.43億
3,038.32%1.43億
3,167.16%1.43億
0.68%1.43億
0.68%1.43億
82.32%742.97萬
-97.99%456.33萬
總資產
-46.08%7,718.28萬
-46.00%7,712.72萬
-46.00%7,712.72萬
1,718.30%1.43億
2,524.84%1.43億
3,045.26%1.43億
0.61%1.43億
0.61%1.43億
82.39%789.2萬
-97.60%546.17萬
負債
流動負債
短期借款與資本租賃負債
1,782.68%221.32萬
1,292.21%163.66萬
1,292.21%163.66萬
321.73%126.91萬
378.67%64.04萬
-71.60%11.76萬
-88.54%11.76萬
-88.54%11.76萬
-11.16%30.09萬
-63.72%13.38萬
-短期借款
1,782.68%221.32萬
1,292.21%163.66萬
1,292.21%163.66萬
321.73%126.91萬
378.67%64.04萬
-71.60%11.76萬
-88.54%11.76萬
-88.54%11.76萬
-11.16%30.09萬
-63.72%13.38萬
應付款項
55.11%169.29萬
42.97%156.31萬
42.97%156.31萬
60.06%137.8萬
51.94%130.94萬
25.42%109.14萬
67.62%109.33萬
67.62%109.33萬
32.28%86.09萬
41.16%86.18萬
-應付帳款
55.11%169.29萬
42.97%156.31萬
42.97%156.31萬
60.06%137.8萬
51.94%130.94萬
25.42%109.14萬
67.62%109.33萬
67.62%109.33萬
32.28%86.09萬
41.16%86.18萬
應計費用
24.94%14.46萬
53.64%12.18萬
53.64%12.18萬
--13.02萬
--14.89萬
--11.57萬
-0.12%7.93萬
-0.12%7.93萬
----
----
流動負債總額
205.78%405.08萬
157.45%332.15萬
157.45%332.15萬
139.04%277.73萬
110.81%209.87萬
3.17%132.47萬
-26.58%129.02萬
-26.58%129.02萬
17.41%116.19萬
-89.94%99.56萬
非流動負債
長期借款與租賃負債
-89.51%11.27萬
6.46%53.23萬
6.46%53.23萬
666.28%76.63萬
--85.81萬
--107.4萬
--50萬
--50萬
-80.00%10萬
----
-長期借款
-89.51%11.27萬
6.46%53.23萬
6.46%53.23萬
666.28%76.63萬
--85.81萬
--107.4萬
--50萬
--50萬
-80.00%10萬
----
長期撥備
7.92%3.23萬
10.38%3.23萬
10.38%3.23萬
10.10%3.19萬
10.65%3.12萬
5.30%2.99萬
3.24%2.93萬
3.24%2.93萬
6.58%2.9萬
3.11%2.82萬
遞延負債
0.00%1,621.57萬
0.00%1,621.57萬
0.00%1,621.57萬
--1,621.57萬
--1,621.57萬
--1,621.57萬
0.00%1,621.57萬
0.00%1,621.57萬
----
----
非流動負債總額
-5.54%1,636.06萬
0.21%1,678.03萬
0.21%1,678.03萬
13,091.19%1,701.39萬
60,656.98%1,710.49萬
60,916.76%1,731.96萬
3.08%1,674.49萬
3.08%1,674.49萬
-75.53%12.9萬
-99.96%2.82萬
負債總額
9.48%2,041.14萬
11.46%2,010.19萬
11.46%2,010.19萬
1,433.18%1,979.12萬
1,775.87%1,920.36萬
1,320.59%1,864.43萬
0.19%1,803.51萬
0.19%1,803.51萬
-14.90%129.09萬
-98.78%102.37萬
所有者權益
股本
0.00%12.26萬
0.41%12.26萬
0.41%12.26萬
0.41%12.26萬
1.49%12.26萬
2.85%12.26萬
3.56%12.21萬
3.56%12.21萬
12.45%12.21萬
12.06%12.08萬
-普通股股本
0.00%12.26萬
0.41%12.26萬
0.41%12.26萬
0.41%12.26萬
1.49%12.26萬
2.85%12.26萬
3.56%12.21萬
3.56%12.21萬
12.45%12.21萬
12.06%12.08萬
資本公積
0.00%1.61億
0.12%1.61億
0.12%1.61億
612.25%1.61億
702.15%1.61億
771.69%1.61億
2.54%1.61億
2.54%1.61億
35.91%2,256.49萬
-86.73%2,003.62萬
留存收益
-171.28%-1.07億
-173.94%-1.07億
-173.94%-1.07億
-156.97%-4,035.05萬
-160.19%-3,990.12萬
-164.81%-3,954.84萬
-4.13%-3,907.21萬
-4.13%-3,907.21萬
-9.67%-1,570.26萬
-16.59%-1,533.57萬
不影響留存收益的損益
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
0.00%-38.33萬
其他股本權益
0.00%360萬
0.00%360萬
0.00%360萬
--360萬
--360萬
--360萬
-30.77%360萬
-30.77%360萬
----
----
股東權益總額
-54.40%5,677.15萬
-54.31%5,702.53萬
-54.31%5,702.53萬
1,774.06%1.24億
2,697.61%1.24億
3,744.09%1.25億
0.67%1.25億
0.67%1.25億
134.89%660.11萬
-96.91%443.8萬
總權益
-54.40%5,677.15萬
-54.31%5,702.53萬
-54.31%5,702.53萬
1,774.06%1.24億
2,697.61%1.24億
3,744.09%1.25億
0.67%1.25億
0.67%1.25億
134.89%660.11萬
-96.91%443.8萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2020/05/31(FY)2020/02/29(Q4)2020/02/29(Q3)2019/11/30(Q2)2019/08/31(Q1)2019/05/31(FY)2019/02/28(Q4)2019/02/28(Q3)2018/11/30(Q2)2018/08/31
資產
流動資產
現金及現金等價物和短期投資 -70.40%1.89萬-62.98%1.3萬-62.98%1.3萬10.86%6.66萬-96.47%2.08萬369.05%6.39萬-80.12%3.52萬-80.12%3.52萬-40.74%6.01萬304.65%58.94萬
-現金和現金等價物 -70.40%1.89萬-62.98%1.3萬-62.98%1.3萬10.86%6.66萬-96.47%2.08萬369.05%6.39萬-80.12%3.52萬-80.12%3.52萬-40.74%6.01萬304.65%58.94萬
應收款項 -42.88%4.66萬172.13%6.73萬172.13%6.73萬-71.96%7.86萬-43.81%6.78萬-34.58%8.16萬155.52%2.47萬155.52%2.47萬153.54%28.05萬7.85%12.06萬
-應收賬款 129.55%2.52萬54.86%1.89萬54.86%1.89萬-47.52%6,253-25.01%8,8456.97%1.1萬26.24%1.22萬26.24%1.22萬3.80%1.19萬-7.24%1.18萬
-應收貸款 --------------------------------7.08%10.62萬9.78%10.88萬
-應收關聯方款項 -69.66%2.14萬286.64%4.84萬286.64%4.84萬-55.43%7.24萬--5.89萬--7.06萬--1.25萬--1.25萬--16.24萬----
預付費用 -88.26%9,635-70.59%2.05萬-70.59%2.05萬-74.39%3.12萬-67.45%6.13萬113.32%8.21萬94.81%6.98萬94.81%6.98萬203.85%12.18萬727.19%18.83萬
流動資產合計 -66.98%7.51萬-22.22%10.09萬-22.22%10.09萬-61.84%17.64萬-83.31%14.99萬28.69%22.75萬-41.69%12.97萬-41.69%12.97萬83.41%46.23萬220.53%89.84萬
非流動資產
固定資產淨額 -45.37%7,706.52萬-45.38%7,698.28萬-45.38%7,698.28萬2,399.62%1.41億4,578.64%1.41億4,883.35%1.41億0.59%1.41億0.59%1.41億123.46%565.68萬-98.38%301.99萬
-固定資產 -45.37%7,708.98萬-45.37%7,700.66萬-45.37%7,700.66萬2,391.53%1.41億4,551.01%1.41億4,853.44%1.41億0.59%1.41億0.59%1.41億122.84%567.61萬-98.37%303.83萬
-累計折舊 -16.90%-2.46萬-17.65%-2.38萬-17.65%-2.38萬-18.46%-2.29萬-19.36%-2.2萬-20.34%-2.11萬-21.43%-2.02萬-21.43%-2.02萬-22.64%-1.93萬-24.00%-1.84萬
投資和預付款 ------0--00.00%150萬0.00%150萬0.00%150萬0.00%150萬0.00%150萬0.00%150萬0.00%150萬
-長期股權投資 ------0--00.00%150萬0.00%150萬0.00%150萬0.00%150萬0.00%150萬--150萬0.00%150萬
長期預付費用 -0.09%4.25萬0.04%4.35萬0.04%4.35萬2.09%4.37萬0.12%4.35萬-2.51%4.26萬-1.05%4.35萬-1.05%4.35萬-1.62%4.28萬23.54%4.35萬
商譽及其他無形資產 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-100.00%1
-其他無形資產 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-100.00%1
非流動遞延資產 ------0--065.18%37.99萬--37.99萬--30.49萬--23萬--23萬--23萬----
非流動資產合計 -46.05%7,710.77萬-46.02%7,702.63萬-46.02%7,702.63萬1,829.06%1.43億3,038.32%1.43億3,167.16%1.43億0.68%1.43億0.68%1.43億82.32%742.97萬-97.99%456.33萬
總資產 -46.08%7,718.28萬-46.00%7,712.72萬-46.00%7,712.72萬1,718.30%1.43億2,524.84%1.43億3,045.26%1.43億0.61%1.43億0.61%1.43億82.39%789.2萬-97.60%546.17萬
負債
流動負債
短期借款與資本租賃負債 1,782.68%221.32萬1,292.21%163.66萬1,292.21%163.66萬321.73%126.91萬378.67%64.04萬-71.60%11.76萬-88.54%11.76萬-88.54%11.76萬-11.16%30.09萬-63.72%13.38萬
-短期借款 1,782.68%221.32萬1,292.21%163.66萬1,292.21%163.66萬321.73%126.91萬378.67%64.04萬-71.60%11.76萬-88.54%11.76萬-88.54%11.76萬-11.16%30.09萬-63.72%13.38萬
應付款項 55.11%169.29萬42.97%156.31萬42.97%156.31萬60.06%137.8萬51.94%130.94萬25.42%109.14萬67.62%109.33萬67.62%109.33萬32.28%86.09萬41.16%86.18萬
-應付帳款 55.11%169.29萬42.97%156.31萬42.97%156.31萬60.06%137.8萬51.94%130.94萬25.42%109.14萬67.62%109.33萬67.62%109.33萬32.28%86.09萬41.16%86.18萬
應計費用 24.94%14.46萬53.64%12.18萬53.64%12.18萬--13.02萬--14.89萬--11.57萬-0.12%7.93萬-0.12%7.93萬--------
流動負債總額 205.78%405.08萬157.45%332.15萬157.45%332.15萬139.04%277.73萬110.81%209.87萬3.17%132.47萬-26.58%129.02萬-26.58%129.02萬17.41%116.19萬-89.94%99.56萬
非流動負債
長期借款與租賃負債 -89.51%11.27萬6.46%53.23萬6.46%53.23萬666.28%76.63萬--85.81萬--107.4萬--50萬--50萬-80.00%10萬----
-長期借款 -89.51%11.27萬6.46%53.23萬6.46%53.23萬666.28%76.63萬--85.81萬--107.4萬--50萬--50萬-80.00%10萬----
長期撥備 7.92%3.23萬10.38%3.23萬10.38%3.23萬10.10%3.19萬10.65%3.12萬5.30%2.99萬3.24%2.93萬3.24%2.93萬6.58%2.9萬3.11%2.82萬
遞延負債 0.00%1,621.57萬0.00%1,621.57萬0.00%1,621.57萬--1,621.57萬--1,621.57萬--1,621.57萬0.00%1,621.57萬0.00%1,621.57萬--------
非流動負債總額 -5.54%1,636.06萬0.21%1,678.03萬0.21%1,678.03萬13,091.19%1,701.39萬60,656.98%1,710.49萬60,916.76%1,731.96萬3.08%1,674.49萬3.08%1,674.49萬-75.53%12.9萬-99.96%2.82萬
負債總額 9.48%2,041.14萬11.46%2,010.19萬11.46%2,010.19萬1,433.18%1,979.12萬1,775.87%1,920.36萬1,320.59%1,864.43萬0.19%1,803.51萬0.19%1,803.51萬-14.90%129.09萬-98.78%102.37萬
所有者權益
股本 0.00%12.26萬0.41%12.26萬0.41%12.26萬0.41%12.26萬1.49%12.26萬2.85%12.26萬3.56%12.21萬3.56%12.21萬12.45%12.21萬12.06%12.08萬
-普通股股本 0.00%12.26萬0.41%12.26萬0.41%12.26萬0.41%12.26萬1.49%12.26萬2.85%12.26萬3.56%12.21萬3.56%12.21萬12.45%12.21萬12.06%12.08萬
資本公積 0.00%1.61億0.12%1.61億0.12%1.61億612.25%1.61億702.15%1.61億771.69%1.61億2.54%1.61億2.54%1.61億35.91%2,256.49萬-86.73%2,003.62萬
留存收益 -171.28%-1.07億-173.94%-1.07億-173.94%-1.07億-156.97%-4,035.05萬-160.19%-3,990.12萬-164.81%-3,954.84萬-4.13%-3,907.21萬-4.13%-3,907.21萬-9.67%-1,570.26萬-16.59%-1,533.57萬
不影響留存收益的損益 0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬0.00%-38.33萬
其他股本權益 0.00%360萬0.00%360萬0.00%360萬--360萬--360萬--360萬-30.77%360萬-30.77%360萬--------
股東權益總額 -54.40%5,677.15萬-54.31%5,702.53萬-54.31%5,702.53萬1,774.06%1.24億2,697.61%1.24億3,744.09%1.25億0.67%1.25億0.67%1.25億134.89%660.11萬-96.91%443.8萬
總權益 -54.40%5,677.15萬-54.31%5,702.53萬-54.31%5,702.53萬1,774.06%1.24億2,697.61%1.24億3,744.09%1.25億0.67%1.25億0.67%1.25億134.89%660.11萬-96.91%443.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
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股票代碼
最新價
升跌幅

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