Enertopia Corp. (ENRT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
#18, 1873 SPALL ROAD KELOWNA, BC V1Y 4R2 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 8/31/2024 | 11/30/2023 MRQ | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 248,186 | 259,581 | 615,207 | 369,280 | 69,882 | 9,758 | |||
| Cash and cash equivalents | 248,186 | 259,581 | 615,207 | 354,286 | 45,528 | 9,758 | |||
| Short-term investments | 14,994 | 24,354 | |||||||
| Receivables | 14,569 | 9,482 | 4,877 | 4,552 | 1,508 | 6,225 | |||
| Prepaid expense | 46,661 | 89,338 | 139,307 | 41,263 | 14,824 | 30,262 | |||
| Intangible current assets | 29,590 | ||||||||
| Other undisclosed current assets | 613,782 | 959,717 | 2,443,750 | ||||||
| Total current assets: | 923,198 | 1,347,708 | 3,203,141 | 415,095 | 86,214 | 46,245 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed noncurrent assets | 10,500 | 10,500 | 10,500 | ||||||
| Total noncurrent assets: | 10,500 | 10,500 | 10,500 | ||||||
| TOTAL ASSETS: | 933,698 | 1,358,208 | 3,213,641 | 415,095 | 86,214 | 46,245 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 300,679 | 315,404 | 293,446 | 309,277 | 290,336 | 283,430 | |||
| Accounts payable | 300,679 | 315,404 | 293,446 | 309,277 | 290,336 | 283,430 | |||
| Debt | 15,479 | ||||||||
| Other liabilities | 17,159 | 17,196 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | 64,409 | 111,659 | 188,834 | 203,221 | ||
| Total current liabilities: | 317,838 | 332,600 | 357,855 | 420,936 | 479,170 | 502,130 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 317,838 | 332,600 | 357,855 | 420,936 | 479,170 | 502,130 | |||
| Equity | |||||||||
| Equity, attributable to parent | 616,833 | 1,026,289 | 2,855,786 | (5,841) | (392,956) | (455,885) | |||
| Common stock | 155,167 | 155,167 | 155,117 | 139,213 | 128,473 | 127,473 | |||
| Additional paid in capital | 15,397,607 | 15,397,607 | 15,395,657 | 14,524,341 | 13,758,598 | 13,730,801 | |||
| Accumulated deficit | (14,935,941) | (14,526,485) | (12,694,988) | (14,669,395) | (14,280,027) | (14,314,159) | |||
| Equity, attributable to noncontrolling interest | (681) | ||||||||
| Other undisclosed equity | (973) | ||||||||
| Total equity: | 615,860 | 1,025,608 | 2,855,786 | (5,841) | (392,956) | (455,885) | |||
| TOTAL LIABILITIES AND EQUITY: | 933,698 | 1,358,208 | 3,213,641 | 415,095 | 86,214 | 46,245 | |||
Income Statement (P&L) (USD)
| 8/31/2024 | 11/30/2023 TTM | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (1,297,596) | (1,224,585) | (1,566,235) | (614,782) | (170,136) | (418,961) | ||
| Operating loss: | (1,297,596) | (1,224,585) | (1,566,235) | (614,782) | (170,136) | (418,961) | ||
| Nonoperating income (expense) | (7,943) | (7,749) | (5,819) | 300,094 | 201,067 | (3,380) | ||
| Investment income, nonoperating | (7,641) | 303,488 | 200,000 | |||||
| Gain (loss), foreign currency transaction, before tax | (7,943) | (7,749) | 1,822 | (3,394) | 1,067 | (3,380) | ||
| Interest and debt expense | (6,251) | (1,416) | (1,651) | (1,192) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,852 | 1,192 | ||||||
| Income (loss) from continuing operations: | (1,305,539) | (1,232,334) | (1,578,305) | (316,104) | 34,132 | (422,341) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,578,305) | (316,104) | 34,132 | (422,341) | |
| Other undisclosed net loss | (599,844) | (599,844) | ||||||
| Net income (loss): | (1,905,383) | (1,832,178) | (1,578,305) | (316,104) | 34,132 | (422,341) | ||
| Net income attributable to noncontrolling interest | 973 | 681 | ||||||
| Other undisclosed net income (loss) attributable to parent | 109,999 | 3,552,712 | (73,264) | |||||
| Net income (loss) attributable to parent: | (1,794,411) | (1,831,497) | 1,974,407 | (389,368) | 34,132 | (422,341) | ||
| Other undisclosed net income available to common stockholders, basic | 292 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,794,119) | (1,831,497) | 1,974,407 | (389,368) | 34,132 | (422,341) | ||
Comprehensive Income (USD)
| 8/31/2024 | 11/30/2023 TTM | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,905,383) | (1,832,178) | (1,578,305) | (316,104) | 34,132 | (422,341) | ||
| Comprehensive income (loss): | (1,905,383) | (1,832,178) | (1,578,305) | (316,104) | 34,132 | (422,341) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 973 | 681 | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (167,265) | 3,552,712 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,071,675) | (1,831,497) | 1,974,407 | (316,104) | 34,132 | (422,341) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.