Fortem Resources Inc.
FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
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| Total Cash And Short-Term Investments | 18.90K | 13.00K | 66.60K | 20.80K | 63.90K |
| Total Receivables | 46.60K | 67.30K | 78.60K | 67.80K | 81.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | 20.50K | 31.20K | 61.30K | 82.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.10K | 100.90K | 176.40K | 149.90K | 227.50K |
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| Total Current Assets | 75.10K | 100.90K | 176.40K | 149.90K | 227.50K |
| Net Property, Plant & Equipment | 77.07M | 76.98M | 141.40M | 141.29M | 141.08M |
| 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 | 423.60K | 423.40K | 347.50K |
| Total Assets | 77.18M | 77.13M | 143.50M | 143.36M | 143.15M |
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| Total Accounts Payable | 1.69M | 1.56M | 1.38M | 1.31M | 1.09M |
| Total Accrued Expenses | 144.60K | 121.80K | 130.20K | 148.90K | 115.70K |
| Short-term Debt | 2.05M | 1.52M | 1.21M | 600.10K | 77.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.30K | 113.10K | 63.10K | 40.40K | 40.40K |
| Total Other Current Liabilities | 159.30K | 113.10K | 63.10K | 40.40K | 40.40K |
| Total Current Liabilities | 4.05M | 3.32M | 2.78M | 2.10M | 1.32M |
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| Total Current Liabilities | 4.05M | 3.32M | 2.78M | 2.10M | 1.32M |
| Long-Term Debt | 112.70K | 532.30K | 766.30K | 858.10K | 1.07M |
| Short-term Debt | 2.05M | 1.52M | 1.21M | 600.10K | 77.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M |
| Total Liabilities | 20.41M | 20.10M | 19.79M | 19.20M | 18.64M |
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| Common Stock & APIC | 160.84M | 160.84M | 160.84M | 160.84M | 160.84M |
| Retained Earnings | -107.29M | -107.03M | -40.35M | -39.90M | -39.55M |
| Treasury Stock & Other | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
| Total Common Equity | 56.77M | 57.03M | 123.71M | 124.16M | 124.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.77M | 57.03M | 123.71M | 124.16M | 124.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.77M | 57.03M | 123.71M | 124.16M | 124.51M |
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