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)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7101411138176126
Cash and cash equivalents7101411138176126
Receivables7652986
Prepaid expense123045518488122
Total current assets:27466465231272255
Noncurrent Assets
Long-term investments and receivables      0
Long-term investments      0
Total noncurrent assets:      0
TOTAL ASSETS:27466465231272255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287283277304285278271
Accounts payable287283277304285278271
Debt1615     
Due to related parties218203186192171171184
Total current liabilities:521502464495456449455
Noncurrent Liabilities
Total liabilities:521502464495456449455
Stockholders' equity
Stockholders' equity attributable to parent, including:(494)(456)(400)(430)(225)(178)(201)
Common stock128127127122122120115
Additional paid in capital13,74113,73113,73113,63913,63913,59413,498
Accumulated deficit(14,364)(14,314)(14,258)(14,191)   
Other undisclosed stockholders' equity attributable to parent    (13,987)(13,892)(13,814)
Total stockholders' equity:(494)(456)(400)(430)(225)(178)(201)
TOTAL LIABILITIES AND EQUITY:27466465231272255

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

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Gross profit:      (4)
Operating expenses(50)(53)(68)(204)(94)(77)(169)
Other undisclosed operating income      4
Operating loss:(50)(53)(68)(204)(94)(77)(169)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(0)(3)1(1)(1)(1)2
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1   (11) 
Net loss:(50)(55)(67)(205)(95)(89)(167)
Other undisclosed net income (loss) attributable to parent1(1)00011(12)
Net loss available to common stockholders, diluted:(50)(56)(67)(204)(95)(78)(180)

Comprehensive Income ($ in thousands)

11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
2/28/2019
Q2
11/30/2018
Q1
8/31/2018
Q4
5/31/2018
Q3
Net loss:(50)(55)(67)(205)(95)(89)(167)
Comprehensive loss, net of tax, attributable to parent:(50)(55)(67)(205)(95)(89)(167)

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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