Fortem Resources Inc.: 10-Q filed 2015-01-14
What Fortem Resources Inc. reported in its quarterly report filed 2015-01-14 (fiscal Q3 2015): 27 published measures, 88 facts as tagged in accession 0001354488-15-000216.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001354488-15-000216 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 2014-11-30 | 1,205,555 | USD | |
| At 2014-02-28 | 1,097,906 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 1,177,139 | USD | |
| At 2014-02-28 | 1,739,292 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 28,416 | USD | |
| At 2014-02-28 | -641,386 | 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 2014-11-30 | 67,562 | USD | |
| At 2014-02-28 | 43,137 | USD | |
| At 2013-11-30 | 4,682 | USD | |
| At 2013-02-28 | 4,429 | USD | |
| At 2004-07-08 | 0 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 46,174 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -69,924 | USD | 275 |
| 2004-07-09 to 2014-11-30 | -2,964,841 | USD | 3797 |
| 2013-09-01 to 2013-11-30 | 31,984 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -57,105 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -344,174 | USD | 275 |
| 2004-07-09 to 2014-11-30 | -2,144,647 | USD | 3797 |
| 2013-03-01 to 2013-11-30 | -174,846 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 465,730 | USD | 275 |
| 2004-07-09 to 2014-11-30 | 3,330,014 | USD | 3797 |
| 2013-03-01 to 2013-11-30 | 318,370 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -139,213 | USD | 275 |
| 2004-07-09 to 2014-11-30 | -1,187,459 | USD | 3797 |
| 2013-03-01 to 2013-11-30 | -164,608 | 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 2014-11-30 | -2,964,841 | USD | |
| At 2014-02-28 | -2,894,917 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 29,569,905 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 28,576,849 | shares | 275 |
| 2013-09-01 to 2013-11-30 | 27,501,396 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 27,357,176 | shares | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 30,627,927 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 28,929,868 | shares | 275 |
| 2013-09-01 to 2013-11-30 | 27,501,396 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 27,357,176 | shares | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0 | USD/shares | 91 |
| 2014-03-01 to 2014-11-30 | 0 | USD/shares | 275 |
| 2013-09-01 to 2013-11-30 | 0 | USD/shares | 91 |
| 2013-03-01 to 2013-11-30 | 0 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0 | USD/shares | 91 |
| 2014-03-01 to 2014-11-30 | 0 | USD/shares | 275 |
| 2013-09-01 to 2013-11-30 | 0 | USD/shares | 91 |
| 2013-03-01 to 2013-11-30 | 0 | USD/shares | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -90,758 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -260,671 | USD | 275 |
| 2004-07-09 to 2014-11-30 | -3,222,443 | USD | 3797 |
| 2013-09-01 to 2013-11-30 | -63,208 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -217,617 | USD | 275 |
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 2014-11-30 | 144,611 | USD | |
| At 2014-02-28 | 44,920 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -65 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -93 | USD | 275 |
| 2004-07-09 to 2014-11-30 | 41,562 | USD | 3797 |
| 2013-09-01 to 2013-11-30 | 232 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 207 | USD | 275 |
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 2014-11-30 | 1,154,015 | USD | |
| At 2014-02-28 | 1,707,938 | 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 2014-11-30 | 29,881,824 | shares | |
| At 2014-02-28 | 27,121,684 | 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 2014-11-30 | 3,030,598 | USD | |
| At 2014-02-28 | 2,255,304 | 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 2014-11-30 | -59,113 | USD | |
| At 2014-02-28 | -21,560 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 67,406 | USD | |
| At 2014-02-28 | 60,789 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 153,703 | USD | |
| At 2014-02-28 | 92,557 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 45,534 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -107,477 | USD | 275 |
| 2004-07-09 to 2014-11-30 | -3,023,954 | USD | 3797 |
| 2013-09-01 to 2013-11-30 | 49,894 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -14,802 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -90,758 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -260,671 | USD | 275 |
| 2004-07-09 to 2014-11-30 | -3,222,443 | USD | 3797 |
| 2013-09-01 to 2013-11-30 | -63,208 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -217,617 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 914 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 2,514 | USD | 275 |
| 2004-07-09 to 2014-11-30 | 5,713 | USD | 3797 |
| 2013-09-01 to 2013-11-30 | 800 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 2,400 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 756,657 | USD | 275 |
| 2004-07-09 to 2014-11-30 | 2,708,977 | USD | 3797 |
| 2013-03-01 to 2013-11-30 | 291,420 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -1,702 | USD | 275 |
| 2004-07-09 to 2014-11-30 | 0 | USD | 3797 |
| 2013-03-01 to 2013-11-30 | -99,271 | USD | 275 |
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
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))