Fortem Resources Inc. (FTMR) financial statements (2021 and earlier)

Company profile

Business Address 67 EAST 5TH AVENUE
VANCOUVER, BC V5T 1G7
State of Incorp. NV
Fiscal Year End February 29
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
2/28/2019
Q4
11/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables0000000
Other undisclosed current assets0000000
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment0000000
Oil and gas property, full cost method7777141141141141 
Long-term investments and receivables  2222 
Long-term investments  2222 
Deposits noncurrent assets00000  
Other undisclosed noncurrent assets0000007
Total noncurrent assets:77771431431431437
TOTAL ASSETS:77771431431431438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2221111
Accounts payable2211111
Accrued liabilities0000000
Debt221100 
Due to related parties0000000
Other undisclosed current liabilities      0
Total current liabilities:4332111
Noncurrent Liabilities
Long-term debt and lease obligation011111 
Long-term debt, excluding current maturities011111 
Liabilities, other than long-term debt16000000
Asset retirement obligations0000000
Deferred income tax liabilities16     
Other undisclosed noncurrent liabilities 16161616160
Total noncurrent liabilities:1617171717170
Total liabilities:2020201919181
Stockholders' equity
Stockholders' equity attributable to parent, including:57571241241251257
Common stock000000 
Common stock, value, subscriptions444444 
Additional paid in capital16116116116116116123
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(107)(107)(40)(40)(40)(39)(16)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:57571241241251257
TOTAL LIABILITIES AND EQUITY:77771431431431438

Income statement (P&L) ($ in millions)

5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
2/28/2019
Q4
11/30/2018
Q3
Operating expenses(0)0(0)(0)(0)(0)(0)
Other undisclosed operating loss(0)(0)(0)(0)(0)(0)(0)
Operating loss:(0)(0)(0)(0)(0)(0)(0)
Nonoperating income (expense)(0)(67)(0)(0)(0)(0)0
Investment income, nonoperating      0
Foreign currency transaction gain (loss), before tax00  (0)  
Interest and debt expense(0)0(0)(0)0(0) 
Loss from continuing operations before equity method investments, income taxes:(0)(67)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before income taxes (0)   (0) 
Loss from continuing operations before income taxes:(0)(67)(0)(0)(0)(1)(0)
Other undisclosed income from continuing operations 54   1 
Net income (loss):(0)(13)(0)(0)(0)1(0)
Other undisclosed net income (loss) attributable to parent0(54)00(0)(1)(0)
Net loss available to common stockholders, diluted:(0)(67)(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
2/28/2019
Q4
11/30/2018
Q3
Net income (loss):(0)(13)(0)(0)(0)1(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)(13)(0)(0)(0)1(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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