Fortem Resources Inc.: 10-Q/A filed 2019-10-18
What Fortem Resources Inc. reported in its quarterly report amendment filed 2019-10-18 (fiscal Q2 2019): 26 published measures, 64 facts as tagged in accession 0001493152-19-015693.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2019-10-18
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-015693 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 2018-08-31 | 142,881,628 | USD | |
| At 2018-02-28 | 141,969,699 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 17,239,397 | USD | |
| At 2018-02-28 | 18,001,332 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 125,642,231 | USD | |
| At 2018-05-31 | 124,443,256 | USD | |
| At 2018-02-28 | 123,968,367 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -401,025 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -685,615 | USD | 184 |
| 2018-03-01 to 2018-05-31 | -284,590 | USD | 92 |
| 2017-06-01 to 2017-08-31 | -221,255 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -30,513,284 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -668,766 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -234,755 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 1,410,158 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 1,664,385 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -328,867 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -1,743,448 | 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 2018-08-31 | -38,208,214 | USD | |
| At 2018-02-28 | -37,522,599 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 52,872 | USD | |
| At 2018-02-28 | 54,654 | USD |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -411,722 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -708,196 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -242,366 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -501,922 | USD | 184 |
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 2018-08-31 | 898,388 | USD | |
| At 2018-02-28 | 222,382 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 1,531 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 12,603 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 14,658 | USD | 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 2018-08-31 | 995,568 | USD | |
| At 2018-02-28 | 1,757,303 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 768,397 | USD | |
| At 2018-02-28 | 652,269 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 11,795 | USD | |
| At 2018-02-28 | 9,681 | 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 2018-08-31 | 120,771,156 | shares | |
| At 2018-02-28 | 117,872,458 | shares |
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 2018-08-31 | -383,257 | USD | |
| At 2018-02-28 | -383,257 | 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 2018-08-31 | 71,284 | USD | |
| At 2018-02-28 | 71,284 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 18,412 | USD | |
| At 2018-02-28 | 16,630 | 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 2018-08-31 | 93,377 | USD | |
| At 2018-02-28 | 79,369 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -401,025 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -685,615 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -221,255 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -40,013,284 | USD | 184 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 102,952 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 157,713 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 28,086 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 136,444 | USD | 184 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 891 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 1,782 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 867 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 1,696 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | -9,500,000 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 1,250,000 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 1,354,801 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 2,114 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -14,388 | 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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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"])))