Fortem Resources Inc. FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.90K | 13.00K | |||
| Total Receivables | 46.60K | 67.30K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 9.60K | 20.50K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 75.10K | 100.90K | |||
|
|
|||||
| Total Current Assets | 75.10K | 100.90K | |||
| Net Property, Plant & Equipment | 77.07M | 76.98M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 42.50K | 43.50K | |||
| Total Assets | 77.18M | 77.13M | |||
|
|
|||||
| Total Accounts Payable | 1.69M | 1.56M | |||
| Total Accrued Expenses | 144.60K | 121.80K | |||
| Short-term Debt | 2.05M | 1.52M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 159.30K | 113.10K | |||
| Total Other Current Liabilities | 159.30K | 113.10K | |||
| Total Current Liabilities | 4.05M | 3.32M | |||
|
|
|||||
| Total Current Liabilities | 4.05M | 3.32M | |||
| Long-Term Debt | 112.70K | 532.30K | |||
| Short-term Debt | 2.05M | 1.52M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 16.25M | 16.25M | |||
| Total Liabilities | 20.41M | 20.10M | |||
|
|
|||||
| Common Stock & APIC | 160.84M | 160.84M | |||
| Retained Earnings | -107.29M | -107.03M | |||
| Treasury Stock & Other | 3.22M | 3.22M | |||
| Total Common Equity | 56.77M | 57.03M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 56.77M | 57.03M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 56.77M | 57.03M | |||
|
|
|||||