Fortem Resources Inc.: 10-Q filed 2017-10-17
What Fortem Resources Inc. reported in its quarterly report filed 2017-10-17 (fiscal Q2 2018): 22 published measures, 57 facts as tagged in accession 0001511164-17-000610.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-17
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001511164-17-000610 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 2017-08-31 | 227,437,912 | USD | |
| At 2017-02-28 | 1,240,215 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 83,771,209 | USD | |
| At 2017-02-28 | 3,020,185 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 143,666,703 | USD | |
| At 2017-02-28 | -1,779,970 | 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 2017-08-31 | 145,663 | USD | |
| At 2017-02-28 | 459,481 | USD | |
| At 2016-08-31 | 2,155 | USD | |
| At 2016-02-29 | 22,426 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -1,850,603 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -6,808,128 | USD | 184 |
| 2016-06-01 to 2016-08-31 | 232,066 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 98,022 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | -224,058 | USD | 184 |
| 2016-03-01 to 2016-08-31 | -145,844 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | 2,164,386 | USD | 184 |
| 2016-03-01 to 2016-08-31 | 129,024 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | -2,313,996 | 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 2017-08-31 | -13,153,154 | USD | |
| At 2017-02-28 | -6,345,026 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 115,884,698 | shares | 92 |
| 2017-03-01 to 2017-08-31 | 95,395,280 | shares | 184 |
| 2016-06-01 to 2016-08-31 | 31,082,567 | shares | 92 |
| 2016-03-01 to 2016-08-31 | 30,852,247 | shares | 184 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -242,366 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -501,922 | USD | 184 |
| 2016-06-01 to 2016-08-31 | -62,695 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -123,876 | 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 2017-08-31 | 280,282 | USD | |
| At 2017-02-28 | 510,683 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -12,603 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 2,055 | USD | 184 |
| 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 2017-08-31 | 9,894,835 | USD | |
| At 2017-02-28 | 2,995,639 | 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 2017-08-31 | 115,884,698 | shares | |
| At 2017-02-28 | 37,537,556 | 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 2017-08-31 | 150,995,339 | USD | |
| At 2017-02-28 | 5,028,885 | 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 2017-08-31 | -383,257 | USD | |
| At 2017-02-28 | -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 2017-08-31 | 56,436 | USD | |
| At 2017-02-28 | 54,956 | 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 2017-08-31 | 22,769 | USD | |
| At 2017-02-28 | 24,099 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 28,086 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 136,444 | USD | 184 |
| 2016-06-01 to 2016-08-31 | 2,197 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -2,635 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 867 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 1,696 | USD | 184 |
| 2016-06-01 to 2016-08-31 | 863 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 1,722 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | 14,388 | USD | 184 |
| 2016-03-01 to 2016-08-31 | -2,341 | 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"])))