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FTM.H Fortem Resources Inc

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  • 2.100
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
257.40MMarket Cap-2966P/E (TTM)

Fortem Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
(Q3)Nov 30, 2019
(Q2)Aug 31, 2019
(Q1)May 31, 2019
(FY)Feb 28, 2019
(Q4)Feb 28, 2019
(Q3)Nov 30, 2018
(Q2)Aug 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-70.40%18.9K
-62.98%13.02K
-62.98%13.02K
10.86%66.59K
-96.47%20.81K
369.05%63.87K
-80.12%35.17K
-80.12%35.17K
-40.74%60.07K
304.65%589.42K
-Cash and cash equivalents
-70.40%18.9K
-62.98%13.02K
-62.98%13.02K
10.86%66.59K
-96.47%20.81K
369.05%63.87K
-80.12%35.17K
-80.12%35.17K
-40.74%60.07K
304.65%589.42K
Receivables
-42.88%46.59K
172.13%67.32K
172.13%67.32K
-71.96%78.63K
-43.81%67.78K
-34.58%81.57K
155.52%24.74K
155.52%24.74K
153.54%280.45K
7.85%120.63K
-Accounts receivable
129.55%25.17K
54.86%18.93K
54.86%18.93K
-47.52%6.25K
-25.01%8.85K
6.97%10.97K
26.24%12.22K
26.24%12.22K
3.80%11.92K
-7.24%11.8K
-Loans receivable
----
----
----
----
----
----
----
----
7.08%106.15K
9.78%108.83K
-Due from related parties current
-69.66%21.42K
286.64%48.39K
286.64%48.39K
-55.43%72.37K
--58.94K
--70.61K
--12.52K
--12.52K
--162.39K
----
Prepaid assets
-88.26%9.64K
-70.59%20.51K
-70.59%20.51K
-74.39%31.19K
-67.45%61.31K
113.32%82.06K
94.81%69.75K
94.81%69.75K
203.85%121.76K
727.19%188.34K
Total current assets
-66.98%75.13K
-22.22%100.85K
-22.22%100.85K
-61.84%176.41K
-83.31%149.9K
28.69%227.49K
-41.69%129.66K
-41.69%129.66K
83.41%462.28K
220.53%898.39K
Non current assets
Net PPE
-45.37%77.07M
-45.38%76.98M
-45.38%76.98M
2,399.62%141.4M
4,578.64%141.29M
4,883.35%141.08M
0.59%140.93M
0.59%140.93M
123.46%5.66M
-98.38%3.02M
-Gross PPE
-45.37%77.09M
-45.37%77.01M
-45.37%77.01M
2,391.53%141.42M
4,551.01%141.31M
4,853.44%141.1M
0.59%140.95M
0.59%140.95M
122.84%5.68M
-98.37%3.04M
-Accumulated depreciation
-16.90%-24.65K
-17.65%-23.76K
-17.65%-23.76K
-18.46%-22.87K
-19.36%-21.98K
-20.34%-21.09K
-21.43%-20.19K
-21.43%-20.19K
-22.64%-19.3K
-24.00%-18.41K
Investments and advances
----
--0
--0
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-Long term equity investment
----
--0
--0
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
0.00%1.5M
Non current prepaid assets
-0.09%42.51K
0.04%43.52K
0.04%43.52K
2.09%43.74K
0.12%43.51K
-2.51%42.55K
-1.05%43.5K
-1.05%43.5K
-1.62%42.85K
23.54%43.46K
Goodwill and other intangible assets
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
-Other intangible assets
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
Non current deferred assets
----
--0
--0
65.18%379.89K
--379.89K
--304.95K
--229.99K
--229.99K
--229.99K
----
Total non current assets
-46.05%77.11M
-46.02%77.03M
-46.02%77.03M
1,829.06%143.32M
3,038.32%143.21M
3,167.16%142.93M
0.68%142.71M
0.68%142.71M
82.32%7.43M
-97.99%4.56M
Total assets
-46.08%77.18M
-46.00%77.13M
-46.00%77.13M
1,718.30%143.5M
2,524.84%143.36M
3,045.26%143.15M
0.61%142.84M
0.61%142.84M
82.39%7.89M
-97.60%5.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,782.68%2.21M
1,292.21%1.64M
1,292.21%1.64M
321.73%1.27M
378.67%640.44K
-71.60%117.56K
-88.54%117.56K
-88.54%117.56K
-11.16%300.93K
-63.72%133.79K
-Current debt
1,782.68%2.21M
1,292.21%1.64M
1,292.21%1.64M
321.73%1.27M
378.67%640.44K
-71.60%117.56K
-88.54%117.56K
-88.54%117.56K
-11.16%300.93K
-63.72%133.79K
Payables
55.11%1.69M
42.97%1.56M
42.97%1.56M
60.06%1.38M
51.94%1.31M
25.42%1.09M
67.62%1.09M
67.62%1.09M
32.28%860.95K
41.16%861.77K
-accounts payable
55.11%1.69M
42.97%1.56M
42.97%1.56M
60.06%1.38M
51.94%1.31M
25.42%1.09M
67.62%1.09M
67.62%1.09M
32.28%860.95K
41.16%861.77K
Current accrued expenses
24.94%144.61K
53.64%121.8K
53.64%121.8K
--130.16K
--148.9K
--115.74K
-0.12%79.27K
-0.12%79.27K
----
----
Current liabilities
205.78%4.05M
157.45%3.32M
157.45%3.32M
139.04%2.78M
110.81%2.1M
3.17%1.32M
-26.58%1.29M
-26.58%1.29M
17.41%1.16M
-89.94%995.57K
Non current liabilities
Long term debt and capital lease obligation
-89.51%112.68K
6.46%532.32K
6.46%532.32K
666.28%766.28K
--858.08K
--1.07M
--500K
--500K
-80.00%100K
----
-Long term debt
-89.51%112.68K
6.46%532.32K
6.46%532.32K
666.28%766.28K
--858.08K
--1.07M
--500K
--500K
-80.00%100K
----
Long term provisions
7.92%32.26K
10.38%32.31K
10.38%32.31K
10.10%31.91K
10.65%31.15K
5.30%29.89K
3.24%29.27K
3.24%29.27K
6.58%28.98K
3.11%28.15K
Non current deferred liabilities
0.00%16.22M
0.00%16.22M
0.00%16.22M
--16.22M
--16.22M
--16.22M
0.00%16.22M
0.00%16.22M
----
----
Total non current liabilities
-5.54%16.36M
0.21%16.78M
0.21%16.78M
13,091.19%17.01M
60,656.98%17.1M
60,916.76%17.32M
3.08%16.74M
3.08%16.74M
-75.53%128.98K
-99.96%28.15K
Total liabilities
9.48%20.41M
11.46%20.1M
11.46%20.1M
1,433.18%19.79M
1,775.87%19.2M
1,320.59%18.64M
0.19%18.04M
0.19%18.04M
-14.90%1.29M
-98.78%1.02M
Shareholders'equity
Share capital
0.00%122.57K
0.41%122.57K
0.41%122.57K
0.41%122.57K
1.49%122.57K
2.85%122.57K
3.56%122.07K
3.56%122.07K
12.45%122.07K
12.06%120.77K
-common stock
0.00%122.57K
0.41%122.57K
0.41%122.57K
0.41%122.57K
1.49%122.57K
2.85%122.57K
3.56%122.07K
3.56%122.07K
12.45%122.07K
12.06%120.77K
Additional paid-in capital
0.00%160.72M
0.12%160.72M
0.12%160.72M
612.25%160.72M
702.15%160.72M
771.69%160.72M
2.54%160.53M
2.54%160.53M
35.91%22.56M
-86.73%20.04M
Retained earnings
-171.28%-107.29M
-173.94%-107.03M
-173.94%-107.03M
-156.97%-40.35M
-160.19%-39.9M
-164.81%-39.55M
-4.13%-39.07M
-4.13%-39.07M
-9.67%-15.7M
-16.59%-15.34M
Gains losses not affecting retained earnings
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
0.00%-383.26K
Other equity interest
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
--3.6M
-30.77%3.6M
-30.77%3.6M
----
----
Total stockholders'equity
-54.40%56.77M
-54.31%57.03M
-54.31%57.03M
1,774.06%123.71M
2,697.61%124.16M
3,744.09%124.51M
0.67%124.8M
0.67%124.8M
134.89%6.6M
-96.91%4.44M
Total equity
-54.40%56.77M
-54.31%57.03M
-54.31%57.03M
1,774.06%123.71M
2,697.61%124.16M
3,744.09%124.51M
0.67%124.8M
0.67%124.8M
134.89%6.6M
-96.91%4.44M
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, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020(Q3)Nov 30, 2019(Q2)Aug 31, 2019(Q1)May 31, 2019(FY)Feb 28, 2019(Q4)Feb 28, 2019(Q3)Nov 30, 2018(Q2)Aug 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -70.40%18.9K-62.98%13.02K-62.98%13.02K10.86%66.59K-96.47%20.81K369.05%63.87K-80.12%35.17K-80.12%35.17K-40.74%60.07K304.65%589.42K
-Cash and cash equivalents -70.40%18.9K-62.98%13.02K-62.98%13.02K10.86%66.59K-96.47%20.81K369.05%63.87K-80.12%35.17K-80.12%35.17K-40.74%60.07K304.65%589.42K
Receivables -42.88%46.59K172.13%67.32K172.13%67.32K-71.96%78.63K-43.81%67.78K-34.58%81.57K155.52%24.74K155.52%24.74K153.54%280.45K7.85%120.63K
-Accounts receivable 129.55%25.17K54.86%18.93K54.86%18.93K-47.52%6.25K-25.01%8.85K6.97%10.97K26.24%12.22K26.24%12.22K3.80%11.92K-7.24%11.8K
-Loans receivable --------------------------------7.08%106.15K9.78%108.83K
-Due from related parties current -69.66%21.42K286.64%48.39K286.64%48.39K-55.43%72.37K--58.94K--70.61K--12.52K--12.52K--162.39K----
Prepaid assets -88.26%9.64K-70.59%20.51K-70.59%20.51K-74.39%31.19K-67.45%61.31K113.32%82.06K94.81%69.75K94.81%69.75K203.85%121.76K727.19%188.34K
Total current assets -66.98%75.13K-22.22%100.85K-22.22%100.85K-61.84%176.41K-83.31%149.9K28.69%227.49K-41.69%129.66K-41.69%129.66K83.41%462.28K220.53%898.39K
Non current assets
Net PPE -45.37%77.07M-45.38%76.98M-45.38%76.98M2,399.62%141.4M4,578.64%141.29M4,883.35%141.08M0.59%140.93M0.59%140.93M123.46%5.66M-98.38%3.02M
-Gross PPE -45.37%77.09M-45.37%77.01M-45.37%77.01M2,391.53%141.42M4,551.01%141.31M4,853.44%141.1M0.59%140.95M0.59%140.95M122.84%5.68M-98.37%3.04M
-Accumulated depreciation -16.90%-24.65K-17.65%-23.76K-17.65%-23.76K-18.46%-22.87K-19.36%-21.98K-20.34%-21.09K-21.43%-20.19K-21.43%-20.19K-22.64%-19.3K-24.00%-18.41K
Investments and advances ------0--00.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
-Long term equity investment ------0--00.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M0.00%1.5M
Non current prepaid assets -0.09%42.51K0.04%43.52K0.04%43.52K2.09%43.74K0.12%43.51K-2.51%42.55K-1.05%43.5K-1.05%43.5K-1.62%42.85K23.54%43.46K
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-100.00%1
-Other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-100.00%1
Non current deferred assets ------0--065.18%379.89K--379.89K--304.95K--229.99K--229.99K--229.99K----
Total non current assets -46.05%77.11M-46.02%77.03M-46.02%77.03M1,829.06%143.32M3,038.32%143.21M3,167.16%142.93M0.68%142.71M0.68%142.71M82.32%7.43M-97.99%4.56M
Total assets -46.08%77.18M-46.00%77.13M-46.00%77.13M1,718.30%143.5M2,524.84%143.36M3,045.26%143.15M0.61%142.84M0.61%142.84M82.39%7.89M-97.60%5.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,782.68%2.21M1,292.21%1.64M1,292.21%1.64M321.73%1.27M378.67%640.44K-71.60%117.56K-88.54%117.56K-88.54%117.56K-11.16%300.93K-63.72%133.79K
-Current debt 1,782.68%2.21M1,292.21%1.64M1,292.21%1.64M321.73%1.27M378.67%640.44K-71.60%117.56K-88.54%117.56K-88.54%117.56K-11.16%300.93K-63.72%133.79K
Payables 55.11%1.69M42.97%1.56M42.97%1.56M60.06%1.38M51.94%1.31M25.42%1.09M67.62%1.09M67.62%1.09M32.28%860.95K41.16%861.77K
-accounts payable 55.11%1.69M42.97%1.56M42.97%1.56M60.06%1.38M51.94%1.31M25.42%1.09M67.62%1.09M67.62%1.09M32.28%860.95K41.16%861.77K
Current accrued expenses 24.94%144.61K53.64%121.8K53.64%121.8K--130.16K--148.9K--115.74K-0.12%79.27K-0.12%79.27K--------
Current liabilities 205.78%4.05M157.45%3.32M157.45%3.32M139.04%2.78M110.81%2.1M3.17%1.32M-26.58%1.29M-26.58%1.29M17.41%1.16M-89.94%995.57K
Non current liabilities
Long term debt and capital lease obligation -89.51%112.68K6.46%532.32K6.46%532.32K666.28%766.28K--858.08K--1.07M--500K--500K-80.00%100K----
-Long term debt -89.51%112.68K6.46%532.32K6.46%532.32K666.28%766.28K--858.08K--1.07M--500K--500K-80.00%100K----
Long term provisions 7.92%32.26K10.38%32.31K10.38%32.31K10.10%31.91K10.65%31.15K5.30%29.89K3.24%29.27K3.24%29.27K6.58%28.98K3.11%28.15K
Non current deferred liabilities 0.00%16.22M0.00%16.22M0.00%16.22M--16.22M--16.22M--16.22M0.00%16.22M0.00%16.22M--------
Total non current liabilities -5.54%16.36M0.21%16.78M0.21%16.78M13,091.19%17.01M60,656.98%17.1M60,916.76%17.32M3.08%16.74M3.08%16.74M-75.53%128.98K-99.96%28.15K
Total liabilities 9.48%20.41M11.46%20.1M11.46%20.1M1,433.18%19.79M1,775.87%19.2M1,320.59%18.64M0.19%18.04M0.19%18.04M-14.90%1.29M-98.78%1.02M
Shareholders'equity
Share capital 0.00%122.57K0.41%122.57K0.41%122.57K0.41%122.57K1.49%122.57K2.85%122.57K3.56%122.07K3.56%122.07K12.45%122.07K12.06%120.77K
-common stock 0.00%122.57K0.41%122.57K0.41%122.57K0.41%122.57K1.49%122.57K2.85%122.57K3.56%122.07K3.56%122.07K12.45%122.07K12.06%120.77K
Additional paid-in capital 0.00%160.72M0.12%160.72M0.12%160.72M612.25%160.72M702.15%160.72M771.69%160.72M2.54%160.53M2.54%160.53M35.91%22.56M-86.73%20.04M
Retained earnings -171.28%-107.29M-173.94%-107.03M-173.94%-107.03M-156.97%-40.35M-160.19%-39.9M-164.81%-39.55M-4.13%-39.07M-4.13%-39.07M-9.67%-15.7M-16.59%-15.34M
Gains losses not affecting retained earnings 0.00%-383.26K0.00%-383.26K0.00%-383.26K0.00%-383.26K0.00%-383.26K0.00%-383.26K0.00%-383.26K0.00%-383.26K0.00%-383.26K0.00%-383.26K
Other equity interest 0.00%3.6M0.00%3.6M0.00%3.6M--3.6M--3.6M--3.6M-30.77%3.6M-30.77%3.6M--------
Total stockholders'equity -54.40%56.77M-54.31%57.03M-54.31%57.03M1,774.06%123.71M2,697.61%124.16M3,744.09%124.51M0.67%124.8M0.67%124.8M134.89%6.6M-96.91%4.44M
Total equity -54.40%56.77M-54.31%57.03M-54.31%57.03M1,774.06%123.71M2,697.61%124.16M3,744.09%124.51M0.67%124.8M0.67%124.8M134.89%6.6M-96.91%4.44M
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.

Heat List
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