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Fortem Resources (TSE:FTM.H)
TSXV:FTM.H
Fortem Resources (FTM.H) Financial Statements
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Fortem Resources Financial Overview
| May 20 | Feb 20 | Nov 19 | Aug 19 | May 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -891.00 | $ -891.00 | $ -891.00 | $ -891.00 | $ -891.00 |
| EBIT | $ -164.53K | $ -66.55M | $ -416.07K | $ -282.95K | $ -423.19K |
| EBITDA | $ -163.64K | $ -66.55M | $ -415.18K | $ -282.06K | $ -422.30K |
| Net Income Common Stockholders | $ -253.85K | $ -66.68M | $ -449.31K | $ -352.85K | $ -476.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.90K | $ 13.02K | $ 66.59K | $ 20.81K | $ 63.87K |
| Total Assets | $ 77.18M | $ 77.13M | $ 143.50M | $ 143.36M | $ 143.15M |
| Total Debt | $ 2.33M | $ 2.17M | $ 2.04M | $ 1.50M | $ 1.19M |
| Net Debt | $ 2.31M | $ 2.16M | $ 1.97M | $ 1.48M | $ 1.13M |
| Total Liabilities | $ 20.41M | $ 20.10M | $ 19.79M | $ 19.20M | $ 18.64M |
| Stockholders Equity | $ 56.77M | $ 57.03M | $ 123.71M | $ 124.16M | $ 124.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.55K | $ 122.18K | $ -444.72K | $ -284.78K | $ -554.26K |
| Operating Cash Flow | $ -58.55K | $ 122.18K | $ -286.44K | $ -232.71K | $ -444.33K |
| Investing Cash Flow | $ -13.26K | $ -54.58K | $ -158.28K | $ -127.02K | $ -184.88K |
| Financing Cash Flow | $ 77.70K | $ -121.17K | $ 490.51K | $ 316.67K | $ 657.91K |
Fortem Resources Forecast EPS vs Actual EPS
Currently, no data available
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