Fortem Resources Inc.
FTMH.V
TSX
| 05/31/2020 | 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.42% | -63.07% | 10.82% | -96.47% | 369.85% |
| Total Receivables | -42.89% | 172.47% | -71.98% | -43.78% | -34.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.31% | -70.63% | -74.38% | -67.45% | 113.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.99% | -22.21% | -61.84% | -83.31% | 28.68% |
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| Total Current Assets | -66.99% | -22.21% | -61.84% | -83.31% | 28.68% |
| Net Property, Plant & Equipment | -45.37% | -45.38% | 0.59% | 0.60% | 4,883.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.77% | -84.10% | 55.28% | 873.33% | 697.02% |
| Total Assets | -46.08% | -46.00% | 0.48% | 0.34% | 3,045.29% |
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| Total Accounts Payable | 55.11% | 42.97% | 67.50% | 70.41% | 25.42% |
| Total Accrued Expenses | 24.98% | 53.59% | 240.84% | 59.42% | -- |
| Short-term Debt | 2,560.49% | 1,873.58% | 1,462.18% | 677.33% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 294.31% | 179.95% | -71.79% | -28.62% | -88.00% |
| Total Other Current Liabilities | 294.31% | 179.95% | -71.79% | -28.62% | -88.00% |
| Total Current Liabilities | 205.79% | 157.44% | 139.03% | 110.80% | 3.16% |
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| Total Current Liabilities | 205.79% | 157.44% | 139.03% | 110.80% | 3.16% |
| Long-Term Debt | -89.51% | 6.46% | 666.30% | -- | -- |
| Short-term Debt | 2,560.49% | 1,873.58% | 1,462.18% | 677.33% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 0.02% | 0.02% | 0.02% | 57,102.82% |
| Total Liabilities | 9.48% | 11.46% | 13.05% | 11.39% | 1,320.63% |
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| Common Stock & APIC | 0.00% | 0.12% | 0.11% | 1.26% | 766.75% |
| Retained Earnings | -171.28% | -173.94% | -4.60% | -4.43% | -164.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -35.88% | 939.21% |
| Total Common Equity | -54.40% | -54.31% | -1.27% | -1.18% | 3,744.10% |
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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 | -54.40% | -54.31% | -1.27% | -1.18% | 3,744.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.40% | -54.31% | -1.27% | -1.18% | 3,744.10% |
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