Net income
-67.7 million USD
2019-06-01 – 2020-05-31
Fundies. English
STRONGBOW RESOURCES INC.
EDGAR64 filing records in this dataset, filed from 2007-02-20 to 2020-07-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 18.9 thousand USD Source
Exact value
18904 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 123 million shares Source
Exact value
122571156 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-456 thousand USD
2019-06-01 – 2020-05-31
Exact inputs and evidence
- Operating cash flow: -677041 USD · 2019-03-01 – 2019-08-31 Source
- Operating cash flow: -444332 USD · 2019-03-01 – 2019-05-31 Source
- Operating cash flow: -963484 USD · 2019-03-01 – 2019-11-30 Source
- Operating cash flow: -677041 USD · 2019-03-01 – 2019-08-31 Source
- Operating cash flow: -841308 USD · 2019-03-01 – 2020-02-29 Source
- Operating cash flow: -963484 USD · 2019-03-01 – 2019-11-30 Source
- Operating cash flow: -58555 USD · 2020-03-01 – 2020-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-07-21.
Financial data available through: 2020-02-29.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2020-02-29
- Net income: 11 of 11 periods available· newest 2020-02-29
- Operating cash flow: 11 of 11 periods available· newest 2020-02-29
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2020-02-29
- Total liabilities: 9 of 11 periods available· newest 2020-02-29
- Current assets: 10 of 11 periods available· newest 2020-02-29
- Current liabilities: 10 of 11 periods available· newest 2020-02-29
- Cash and cash equivalents: 9 of 11 periods available· newest 2020-02-29
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2020-02-29
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 66.41 millionPrior period
−USD 1.55 million
–
Current period
−USD 67.96 million
–
Exact inputs and evidence
-67961387 − -1549470 = -66411917 USD
-1549470 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source-67961387 USD · 2019-03-01 – 2020-02-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 399,872Prior period
−USD 1.24 million
–
Current period
−USD 841,308
–
Exact inputs and evidence
-841308 − -1241180 = 399872 USD
-1241180 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source-841308 USD · 2019-03-01 – 2020-02-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2011-03-01 – 2012-02-28 | −USD 294,114 Exact valueExact value: -294114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,821 Exact valueExact value: -208821 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-03-01 – 2012-02-29 | −USD 294,114 Exact valueExact value: -294114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208,821 Exact valueExact value: -208821 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-03-01 – 2013-02-28 | −USD 1.2 million Exact valueExact value: -1197733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 504,095 Exact valueExact value: -504095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-03-01 – 2014-02-28 | −USD 708,700 Exact valueExact value: -708700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 436,852 Exact valueExact value: -436852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-03-01 – 2015-02-28 | −USD 355,479 Exact valueExact value: -355479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 623,099 Exact valueExact value: -623099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-03-01 – 2016-02-29 | −USD 370,324 Exact valueExact value: -370324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 238,717 Exact valueExact value: -238717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-03-01 – 2017-02-28 | −USD 2.72 million Exact valueExact value: -2724306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 197,894 Exact valueExact value: -197894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-03-01 – 2018-02-28 | −USD 31.18 million Exact valueExact value: -31177573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 613,981 Exact valueExact value: -613981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-03-01 – 2019-02-28 | −USD 1.55 million Exact valueExact value: -1549470 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1241180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-03-01 – 2020-02-29 | −USD 67.96 million Exact valueExact value: -67961387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 841,308 Exact valueExact value: -841308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 1,692 latest values · 1,692 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001382231, 1382231, edgar:1382231, ftmr, stbr
Also known as Fortem Resources Inc., PLUSH MALL, INC., STRONGBOW RESOURCES INC.