Enertopia Corp (ENRT) financial statements (2021 and earlier)

Company profile

Business Address 156 VALLEYVIEW ROAD
KELOWNA, BC V1X 3M4
State of Incorp. NV
Fiscal Year End August 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments297709313271014
Cash and cash equivalents257469313271014
Short-term investments3924     
Receivables2211765
Prepaid expense23151119123045
Total current assets:32286105151274664
Noncurrent Assets
TOTAL ASSETS:32286105151274664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities293290272277287283277
Accounts payable293290272277287283277
Debt    1615 
Due to related parties184189195205218203186
Total current liabilities:476479466482521502464
Noncurrent Liabilities
Total liabilities:476479466482521502464
Stockholders' equity
Stockholders' equity attributable to parent(155)(393)(362)(331)(494)(456)(400)
Common stock128128128128128127127
Additional paid in capital13,77413,75913,75913,75913,74113,73113,731
Accumulated deficit(14,057)(14,280)(14,249)(14,218)(14,364)(14,314)(14,258)
Total stockholders' equity:(155)(393)(362)(331)(494)(456)(400)
TOTAL LIABILITIES AND EQUITY:32286105151274664

Income statement (P&L) ($ in thousands)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Operating expenses(43)(32)(33)(56)(50)(53)(68)
Operating loss:(43)(32)(33)(56)(50)(53)(68)
Nonoperating income (expense)249(3)2201(0)(3)1
Investment income, nonoperating250  200   
Foreign currency transaction gain (loss), before tax(1)(3)21(0)(3)1
Interest and debt expense(0)(0)(0)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 5   1 
Net income (loss):205(30)(31)145(50)(55)(67)
Other undisclosed net income (loss) attributable to parent17(1)011(1)0
Net income (loss) available to common stockholders, diluted:223(31)(31)146(50)(56)(67)

Comprehensive Income ($ in thousands)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net income (loss):205(30)(31)145(50)(55)(67)
Comprehensive income (loss):205(30)(31)145(50)(55)(67)
Other undisclosed comprehensive income, net of tax, attributable to parent17      
Comprehensive income (loss), net of tax, attributable to parent:223(30)(31)145(50)(55)(67)

Statements sources

The financial statements are based on the company's filings with the 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.

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