Enertopia Corp. (ENRT) Financial Statements (2024 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)

8/31/2023
Q4
5/31/2023
Q3
2/28/2023
Q2
11/30/2022
Q1
8/31/2022
Q4
5/31/2022
Q3
2/28/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments240,292305,248448,710615,2071,034,231131,199
Cash and cash equivalents240,292305,248448,710615,2071,034,231131,199
Receivables5,7992,3457,0394,8772,740576
Prepaid expense77,559293,463111,662139,307111,535137,249
Intangible current assets      
Other undisclosed current assets1,536,7262,431,2692,176,4882,443,7502,762,809 
Total current assets:1,860,3763,032,3252,743,8993,203,1413,911,315269,024
Noncurrent Assets
Other undisclosed noncurrent assets10,50010,50010,50010,50010,50010,500
Total noncurrent assets:10,50010,50010,50010,50010,50010,500
TOTAL ASSETS:1,870,8763,042,8252,754,3993,213,6413,921,815279,524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287,096302,812296,788293,446286,627274,716
Accounts payable287,096302,812296,788293,446286,627274,716
Due to related parties33,99748,65964,40980,15985,409
Other liabilities17,159     
Total current liabilities:304,255336,809345,447357,855366,786360,125
Noncurrent Liabilities
Total liabilities:304,255336,809345,447357,855366,786360,125
Equity
Equity, attributable to parent1,567,0102,706,1132,408,9522,855,7863,555,029(80,601)
Common stock155,167155,167155,117155,117155,117155,117
Additional paid in capital15,397,60715,397,60715,395,65715,395,65715,288,40415,288,404
Accumulated deficit(13,985,764)(12,846,661)(13,141,822)(12,694,988)(11,888,492)(15,524,122)
Equity, attributable to noncontrolling interest      
Total equity:1,567,0102,706,1132,408,9522,855,7863,555,029(80,601)
Other undisclosed liabilities and equity (389)(97)    
TOTAL LIABILITIES AND EQUITY:1,870,8763,042,8252,754,3993,213,6413,921,815279,524

Income Statement (P&L) (USD)

8/31/2023
Q4
5/31/2023
Q3
2/28/2023
Q2
11/30/2022
Q1
8/31/2022
Q4
5/31/2022
Q3
2/28/2022
Q2
Operating expenses(584,011)(247,502)(178,360)(490,659)(176,821)(781,800)
Operating loss:(584,011)(247,502)(178,360)(490,659)(176,821)(781,800)
Nonoperating expense(1,379)(1,145)(1,212)(4,417)(358)(1,329)
Loss, foreign currency transaction, before tax(1,379)(1,145)(1,212) (358)(1,329)
Interest and debt expense    (2,974)(2,211)(602)
Loss from continuing operations:(585,390)(248,647)(179,572)(498,050)(179,390)(783,731)
Loss before gain (loss) on sale of properties:(498,050)(179,390)(783,731)
Other undisclosed net loss      
Net loss:(585,390)(248,647)(179,572)(498,050)(179,390)(783,731)
Net income attributable to noncontrolling interest29297    
Other undisclosed net income (loss) attributable to parent(554,297)543,614(267,262)(308,444)3,815,02045,223
Net income (loss) attributable to parent:(1,139,395)295,064(446,834)(806,494)3,635,630(738,508)
Other undisclosed net income (loss) available to common stockholders, basic29297    
Net income (loss) available to common stockholders, diluted:(1,139,103)295,161(446,834)(806,494)3,635,630(738,508)

Comprehensive Income (USD)

8/31/2023
Q4
5/31/2023
Q3
2/28/2023
Q2
11/30/2022
Q1
8/31/2022
Q4
5/31/2022
Q3
2/28/2022
Q2
Net loss:(585,390)(248,647)(179,572)(498,050)(179,390)(783,731)
Comprehensive loss:(585,390)(248,647)(179,572)(498,050)(179,390)(783,731)
Comprehensive income, net of tax, attributable to noncontrolling interest29297    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (554,005)543,711(267,262)3,552,7123,815,02045,223
Comprehensive income (loss), net of tax, attributable to parent:(1,139,103)295,161(446,834)3,054,6623,635,630(738,508)

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.

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