Fortem Resources Inc.: 10-Q filed 2016-10-14

Name: Fortem Resources Inc.: 10-Q filed 2016-10-14
Creator: Fortem Resources Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Fortem Resources Inc. reported in its quarterly report filed 2016-10-14 (fiscal Q2 2017): 20 published measures, 46 facts as tagged in accession 0001511164-16-001080.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-14
Fiscal period: fiscal Q2 2017
Accession: 0001511164-16-001080 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 2016-08-31	754,907	USD
At 2016-02-29	691,125	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-08-31	1,220,947	USD
At 2016-02-29	1,308,128	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-08-31	-466,040	USD
At 2016-02-29	-617,003	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
At 2016-08-31	2,155	USD
At 2016-02-29	22,426	USD
At 2015-02-28	26,858	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
2016-06-01 to 2016-08-31	232,066	USD	92
2016-03-01 to 2016-08-31	98,022	USD	184
2015-06-01 to 2015-08-31	106,215	USD	92
2015-03-01 to 2015-08-31	119,153	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
2016-03-01 to 2016-08-31	-145,844	USD	184
2015-03-01 to 2015-08-31	-153,087	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
2016-03-01 to 2016-08-31	129,024	USD	184
2015-03-01 to 2015-08-31	139,034	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
2015-03-01 to 2015-08-31	-10,005	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 2016-08-31	-3,522,698	USD
At 2016-02-29	-3,620,720	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
2016-06-01 to 2016-08-31	-62,695	USD	92
2016-03-01 to 2016-08-31	-123,876	USD	184
2015-06-01 to 2015-08-31	-122,949	USD	92
2015-03-01 to 2015-08-31	-232,296	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 2016-08-31	78,051	USD
At 2016-02-29	33,514	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
2016-06-01 to 2016-08-31	-134	USD	92
2016-03-01 to 2016-08-31	73,831	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 2016-08-31	1,197,224	USD
At 2016-02-29	1,286,228	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 2016-08-31	31,082,567	shares
At 2016-02-29	30,029,046	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 2016-08-31	3,190,876	USD
At 2016-02-29	3,115,078	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 2016-08-31	-157,191	USD
At 2016-02-29	-133,280	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 2016-08-31	57,345	USD
At 2016-02-29	57,236	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-08-31	9,889	USD
At 2016-02-29	7,809	USD

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
2016-06-01 to 2016-08-31	863	USD	92
2016-03-01 to 2016-08-31	1,722	USD	184
2015-06-01 to 2015-08-31	874	USD	92
2015-03-01 to 2015-08-31	1,776	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
2016-03-01 to 2016-08-31	-2,341	USD	184
2015-03-01 to 2015-08-31	2,611	USD	184

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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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"])))