Fortem Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortem Resources's balance sheet done over the years? Its assets were worth $77,127,172 last year, which is less than in the previous period. 26% of Fortem Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $20,101,851, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 108923 | 183.86K | 168.8% |
|---|---|---|---|
| 2013 | 1578802 | 1.99M | 126.14% |
| 2014 | 1097906 | 1.73M | 158.42% |
| 2015 | 757307 | 1.14M | 151.37% |
| 2016 | 691125 | 1.30M | 189.28% |
| 2017 | 1240215 | 3.02M | 243.52% |
| 2018 | 4549774 | 1.78M | 39.25% |
| 2019 | 142835816 | 18.03M | 12.63% |
| 2020 | 77127172 | 20.10M | 26.06% |
FTMR Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 13.02K | 35.17K | 176.89K | 459.48K | 22.42K | 26.85K | 43.13K | 4.42K | 78.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 67.31K | 24.73K | 107.10K | 27.10K | 3.27K | 4.68K | 1.70K | 100.07K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.51K | 69.75K | 35.80K | 24.09K | 7.80K | 72.57K | 81 | 8.85K | 4.06K |
Total current assets | 100.85K | 129.66K | 319.80K | 510.68K | 33.51K | 104.11K | 44.92K | 113.35K | 82.26K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 76.98M | 140.93M | 2.68M | 696.45K | 625.38K | 653.19K | 1.05M | 1.46M | 26.65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.5M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 43.51K | 273.49K | 43.96K | 33.08K | 32.22K | 0 | 0 | 0 | 0 |
Total non-current assets | 77.02M | 142.70M | 4.22M | 729.53K | 657.61K | 653.19K | 1.05M | 1.46M | 26.65K |
Total assets | 77.12M | 142.83M | 4.54M | 1.24M | 691.12K | 757.30K | 1.09M | 1.57M | 108.92K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.63M | 117.55K | 1.02M | 67.65K | 353.34K | 150.84K | 631.09K | 603.55K | 0 |
Total current liabilities | 3.32M | 1.29M | 1.75M | 2.99M | 1.28M | 1.12M | 1.70M | 1.96M | 183.86K |
| Non-current liabilities: | |||||||||
Long term debt | 532.31K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.31K | 29.27K | 28.35K | 24.54K | 21.9K | 21.51K | 31.35K | 31.25K | 0 |
Total non-current liabilities | 16.78M | 16.74M | 28.35K | 24.54K | 21.9K | 21.51K | 31.35K | 31.25K | 0 |
Total liabilities | 20.10M | 18.03M | 1.78M | 3.02M | 1.30M | 1.14M | 1.73M | 1.99M | 183.86K |
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