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 28
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000
Cash and cash equivalents00000
Receivables00000
Other undisclosed current assets00(0)00
Total current assets:00010
Noncurrent Assets
Property, plant and equipment00000
Oil and gas property, full cost method141141311
Long-term investments and receivables22   
Long-term investments22   
Deposits noncurrent assets0    
Other undisclosed noncurrent assets00200
Total noncurrent assets:143143411
TOTAL ASSETS:143143511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21   
Accounts payable11   
Accrued liabilities00   
Debt10   
Derivative instruments and hedges, liabilities    0
Due to related parties000  
Other undisclosed current liabilities  131
Total current liabilities:31231
Noncurrent Liabilities
Long-term debt and lease obligation11   
Long-term debt, excluding current maturities11   
Liabilities, other than long-term debt00000
Asset retirement obligations00000
Other undisclosed noncurrent liabilities1616   
Total noncurrent liabilities:1717000
Total liabilities:2018231
Stockholders' equity
Stockholders' equity attributable to parent, including:1241253(2)(1)
Common stock00000
Common stock, share subscribed but unissued, subscriptions receivable  00 
Common stock, value, subscriptions44   
Additional paid in capital1611611853
Accumulated other comprehensive loss(0)(0)(0)(0)(0)
Accumulated deficit(40)(39)(15)(6)(4)
Other undisclosed stockholders' equity attributable to parent  (0)(0) 
Total stockholders' equity:1241253(2)(1)
TOTAL LIABILITIES AND EQUITY:143143511

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues  0  
Other income  0  
Cost of revenue
(Cost of Goods and Services Sold)
  (1)(1)(1)
Gross profit:  (1)(1)(1)
Operating expenses(1)(1)(2)(1)(0)
Other operating income, net
(Other Expenses)
  62 
Other undisclosed operating income (loss)(1)(0)(6)(2)0
Operating loss:(1)(1)(2)(0)(1)
Nonoperating income (expense)(0) 0 0
Investment income, nonoperating    0
Foreign currency transaction gain (loss), before tax(0) 0  
Interest and debt expense(0)(0)00 
Loss from continuing operations before equity method investments, income taxes:(2)(1)(2)(0)(1)
Other undisclosed loss from continuing operations before income taxes(0)(0)   
Loss from continuing operations before income taxes:(2)(2)(2)(0)(1)
Other undisclosed income from continuing operations11   
Net loss:(1)(0)(2)(0)(1)
Other undisclosed net income (loss) attributable to parent(1)(1)(6)(2)0
Net loss available to common stockholders, diluted:(2)(2)(8)(3)(0)

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net loss:(1)(0)(2)(0)(1)
Other comprehensive loss   (3) 
Comprehensive loss:(1)(0)(2)(3)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (6) 0
Comprehensive loss, net of tax, attributable to parent:(1)(0)(8)(3)(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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