Fortem Resources Inc.: 10-Q filed 2011-10-17
What Fortem Resources Inc. reported in its quarterly report filed 2011-10-17 (fiscal Q2 2011): 16 published measures, 53 facts as tagged in accession 0001354488-11-003852.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-17
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001354488-11-003852 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Fortem Resources Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 4,884 | USD | |
| At 2011-02-28 | 9,815 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -116,427 | USD | |
| At 2011-02-28 | -149,095 | USD | |
| At 2010-02-28 | 63,902 | USD | |
| At 2009-02-28 | 188,864 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 946 | USD | |
| At 2011-02-28 | 4,017 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -34,708 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -142,604 | USD | 184 |
| 2004-07-09 to 2011-08-31 | -836,974 | USD | 2610 |
| 2010-03-01 to 2011-02-28 | -280,997 | USD | 365 |
| 2010-06-01 to 2010-08-31 | -41,025 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -74,188 | USD | 184 |
| 2009-03-01 to 2010-02-28 | -124,962 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | -103,071 | USD | 184 |
| 2004-07-09 to 2011-08-31 | -753,777 | USD | 2610 |
| 2010-03-01 to 2010-08-31 | -78,487 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 100,000 | USD | 184 |
| 2004-07-09 to 2011-08-31 | 754,722 | USD | 2610 |
| 2010-03-01 to 2010-08-31 | 0 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -836,974 | USD | |
| At 2011-02-28 | -694,370 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 104,323,069 | shares | 92 |
| 2011-03-01 to 2011-08-31 | 104,323,069 | shares | 184 |
| 2010-06-01 to 2010-08-31 | 103,189,736 | shares | 92 |
| 2010-03-01 to 2010-08-31 | 103,189,736 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 104,323,069 | shares | 92 |
| 2011-03-01 to 2011-08-31 | 104,323,069 | shares | 184 |
| 2010-06-01 to 2010-08-31 | 103,189,736 | shares | 92 |
| 2010-03-01 to 2010-08-31 | 103,189,736 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -0.001 | USD/shares | 92 |
| 2011-03-01 to 2011-08-31 | -0.001 | USD/shares | 184 |
| 2010-06-01 to 2010-08-31 | -0.001 | USD/shares | 92 |
| 2010-03-01 to 2010-08-31 | -0.001 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -0.001 | USD/shares | 92 |
| 2011-03-01 to 2011-08-31 | -0.001 | USD/shares | 184 |
| 2010-06-01 to 2010-08-31 | -0.001 | USD/shares | 92 |
| 2010-03-01 to 2010-08-31 | -0.001 | USD/shares | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 121,311 | USD | |
| At 2011-02-28 | 158,910 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 104,323,069 | shares | |
| At 2011-02-28 | 104,323,069 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 708,024 | USD | |
| At 2011-02-28 | 532,752 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -34,708 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -142,604 | USD | 184 |
| 2004-07-09 to 2011-08-31 | -860,922 | USD | 2610 |
| 2010-06-01 to 2010-08-31 | -41,025 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -74,188 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
| 2004-07-09 to 2011-08-31 | 527,275 | USD | 2610 |
| 2010-03-01 to 2010-08-31 | 0 | USD | 184 |
Inspect the source
- Entity
- Fortem Resources Inc. / CIK 0001382231
- Captured
- SEC response SHA-256
b101d337aa0800ad049d569ae06dd071e5db824ba74bfca3ed15549f0ba4ffb2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001382231.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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