Production (Stage)
Fortem Resources Inc.
FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.38% | -80.48% | 220.19% | -67.45% | 81.53% |
| Total Receivables | -30.76% | -14.38% | 15.93% | -16.91% | 230.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.17% | -34.29% | -49.10% | -25.33% | 17.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.57% | -42.80% | 17.68% | -34.11% | 75.40% |
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| Total Current Assets | -25.57% | -42.80% | 17.68% | -34.11% | 75.40% |
| Net Property, Plant & Equipment | 0.11% | -45.56% | 0.08% | 0.15% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | -89.73% | 0.05% | 21.84% | 27.06% |
| Total Assets | 0.07% | -46.25% | 0.10% | 0.14% | 0.22% |
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| Total Accounts Payable | 8.30% | 13.43% | 5.24% | 19.97% | -0.17% |
| Total Accrued Expenses | 18.72% | -6.45% | -12.56% | 28.69% | 45.90% |
| Short-term Debt | 34.81% | 26.33% | 100.97% | 677.33% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.85% | 79.24% | 56.19% | 0.00% | 0.00% |
| Total Other Current Liabilities | 40.85% | 79.24% | 56.19% | 0.00% | 0.00% |
| Total Current Liabilities | 21.96% | 19.59% | 32.33% | 58.43% | 2.67% |
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| Total Current Liabilities | 21.96% | 19.59% | 32.33% | 58.43% | 2.67% |
| Long-Term Debt | -78.83% | -30.54% | -10.70% | -20.10% | 114.80% |
| Short-term Debt | 34.81% | 26.33% | 100.97% | 677.33% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| Total Liabilities | 1.54% | 1.57% | 3.06% | 3.00% | 3.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
| Retained Earnings | -0.24% | -165.26% | -1.13% | -0.89% | -1.22% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.45% | -53.90% | -0.36% | -0.28% | -0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.45% | -53.90% | -0.36% | -0.28% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | -53.90% | -0.36% | -0.28% | -0.23% |
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