Fortem Resources Inc.: 10-Q filed 2013-01-22

Name: Fortem Resources Inc.: 10-Q filed 2013-01-22
Creator: Fortem Resources Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Fortem Resources Inc. reported in its quarterly report filed 2013-01-22 (fiscal Q3 2012): 17 published measures, 47 facts as tagged in accession 0001354488-13-000268.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-01-22
Fiscal period: fiscal Q3 2012
Accession: 0001354488-13-000268 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 2012-11-30	2,091,021	USD
At 2012-02-29	108,923	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-11-30	1,804,640	USD
At 2012-02-29	183,861	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-11-30	286,381	USD
At 2012-02-29	-74,938	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 2012-11-30	99,472	USD
At 2012-02-29	78,196	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
2012-09-01 to 2012-11-30	-126,386	USD	91
2012-03-01 to 2012-11-30	-467,543	USD	275
2004-10-09 to 2012-11-30	-1,456,027	USD	2975
2011-09-01 to 2011-11-30	-38,924	USD	91
2011-03-01 to 2011-11-30	-181,528	USD	275

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
2012-03-01 to 2012-11-30	-511,358	USD	275
2004-10-09 to 2012-11-30	-1,370,883	USD	2975
2011-03-01 to 2011-11-30	-114,714	USD	275

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
2012-03-01 to 2012-11-30	1,414,333	USD	275
2004-10-09 to 2012-11-30	2,362,054	USD	2975
2011-03-01 to 2011-11-30	111,350	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-03-01 to 2012-11-30	-881,699	USD	275
2004-10-09 to 2012-11-30	-891,699	USD	2975
2011-03-01 to 2011-11-30	0	USD	275

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 2012-11-30	-1,456,027	USD
At 2012-02-29	-988,484	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-11-30	216,045	USD
At 2012-02-29	82,265	USD

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 2012-11-30	1,773,979	USD
At 2012-02-29	183,861	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-09-01 to 2012-11-30	126,386	USD	91
2012-03-01 to 2012-11-30	467,543	USD	275
2004-10-09 to 2012-11-30	1,479,975	USD	2975
2011-09-01 to 2011-11-30	38,924	USD	91
2011-03-01 to 2011-11-30	181,528	USD	275

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 2012-11-30	108,886,705	shares
At 2012-02-29	105,656,402	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 2012-11-30	1,740,084	USD
At 2012-02-29	899,690	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-11-30	-14,763	USD
At 2012-02-29	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-09-01 to 2012-11-30	-127,003	USD	91
2012-03-01 to 2012-11-30	-482,306	USD	275
2004-10-09 to 2012-11-30	-1,470,790	USD	2975
2011-09-01 to 2011-11-30	-38,924	USD	91
2011-03-01 to 2011-11-30	-181,528	USD	275

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
2012-03-01 to 2012-11-30	799,625	USD	275
2004-10-09 to 2012-11-30	1,519,900	USD	2975
2011-03-01 to 2011-11-30	0	USD	275

Inspect the source

Entity: Fortem Resources Inc. / CIK 0001382231
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: b101d337aa0800ad049d569ae06dd071e5db824ba74bfca3ed15549f0ba4ffb2

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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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