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 investments | 297 | 70 | 93 | 132 | 7 | 10 | 14 | ||
| Cash and cash equivalents | 257 | 46 | 93 | 132 | 7 | 10 | 14 | ||
| Short-term investments | 39 | 24 | |||||||
| Receivables | 2 | 2 | 1 | 1 | 7 | 6 | 5 | ||
| Prepaid expense | 23 | 15 | 11 | 19 | 12 | 30 | 45 | ||
| Total current assets: | 322 | 86 | 105 | 151 | 27 | 46 | 64 | ||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 322 | 86 | 105 | 151 | 27 | 46 | 64 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 293 | 290 | 272 | 277 | 287 | 283 | 277 | ||
| Accounts payable | 293 | 290 | 272 | 277 | 287 | 283 | 277 | ||
| Debt | 16 | 15 | |||||||
| Due to related parties | 184 | 189 | 195 | 205 | 218 | 203 | 186 | ||
| Total current liabilities: | 476 | 479 | 466 | 482 | 521 | 502 | 464 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 476 | 479 | 466 | 482 | 521 | 502 | 464 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (155) | (393) | (362) | (331) | (494) | (456) | (400) | ||
| Common stock | 128 | 128 | 128 | 128 | 128 | 127 | 127 | ||
| Additional paid in capital | 13,774 | 13,759 | 13,759 | 13,759 | 13,741 | 13,731 | 13,731 | ||
| 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: | 322 | 86 | 105 | 151 | 27 | 46 | 64 | ||
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) | 2 | 201 | (0) | (3) | 1 | |
| Investment income, nonoperating | 250 | 200 | ||||||
| Foreign currency transaction gain (loss), before tax | (1) | (3) | 2 | 1 | (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 parent | 17 | (1) | 0 | 1 | 1 | (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 parent | 17 | |||||||
| 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.