Fortem Resources Inc. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2020-05-31..
Quick ratio
Overview →Financial period ending 2020-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2020-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 4.05M USD | Liabilities, Current |
| Cash and equivalents | 18.90K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2020-05-31 | (m) | $4.05M | $18.90K | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | $3.32M | $13.02K | (m) | $18.93K | (m) | (m) |
| 2019-11-30 | (m) | $2.78M | (m) | (m) | $6.25K | (m) | (m) |
| 2019-08-31 | (m) | $2.10M | (m) | (m) | $8.85K | (m) | (m) |
| 2019-05-31 | (m) | $1.32M | (m) | (m) | $10.96K | (m) | (m) |
| 2019-02-28 | (m) | $1.29M | (m) | (m) | $12.22K | (m) | (m) |
| 2018-11-30 | (m) | (m) | $60.07K | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | $589.42K | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | $13.62K | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | $176.90K | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | $989.60K | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | $9.89M | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | $7.86M | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | $1.91M | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | $953.26K | $0.00 | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $1.12M | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | $1.15M | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | $1.79M | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | $1.61M | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | $1.75M | $74.90K | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | $1.85M | $60.84K | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | $1.96M | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | $1.77M | $99.47K | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | $1.61M | $203.33K | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | $448.36K | $51.41K | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | $183.86K | $78.20K | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | $157.41K | $653.00 | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | $121.31K | $946.00 | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $158.91K | $4.02K | (m) | (m) | (m) | (m) |
| 2004-07-08 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.