CA Stock MarketDetailed Quotes

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

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
-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
-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
----
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
-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
-Long term equity investment
-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
----
-Goodwill
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%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
--3.6M
-30.77%3.6M
-30.77%3.6M
----
----
Regulatory assets
-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
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
-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
-Total tax payable
-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
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
----
----
----
----
----
----
----
----
7.08%106.15K
9.78%108.83K
Non current accrued expenses
-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
Long term provisions
-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
----
Total non current 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
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
Noncontrolling interests
----
--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
Total equity
-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
(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
-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
-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----
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
-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
-Long term equity investment -89.51%112.68K6.46%532.32K6.46%532.32K666.28%766.28K--858.08K--1.07M--500K--500K-80.00%100K----
-Goodwill 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%3.6M0.00%3.6M0.00%3.6M--3.6M--3.6M--3.6M-30.77%3.6M-30.77%3.6M--------
Regulatory assets -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
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
-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
-Total tax payable -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
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 --------------------------------7.08%106.15K9.78%108.83K
Non current accrued expenses -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
Long term provisions -89.51%112.68K6.46%532.32K6.46%532.32K666.28%766.28K--858.08K--1.07M--500K--500K-80.00%100K----
Total non current 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
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
Noncontrolling interests ------0--00.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M0.00%1.5M
Total equity -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

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.

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