Enertopia Corp. (ENRT) financial statements (2022 and earlier)

Company profile

Business Address #18, 1873 SPALL ROAD
KELOWNA, BC V1Y 4R2
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)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments376369701017615150
Cash and cash equivalents360354461017615131
Short-term investments151524   19
Receivables65268911
Prepaid expense30411530881983
Total current assets:4124158646272179144
Noncurrent Assets
Long-term investments and receivables     00
Long-term investments     00
Prepaid expense     1313
Other undisclosed noncurrent assets      84
Total noncurrent assets:     1396
TOTAL ASSETS:4124158646272191240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities289309290283278288236
Accounts payable289309290283278288236
Debt   15   
Due to related parties91112189203171141139
Other undisclosed current liabilities      1
Total current liabilities:380421479502449429376
Noncurrent Liabilities
Total liabilities:380421479502449429376
Stockholders' equity
Stockholders' equity attributable to parent, including:32(6)(393)(456)(178)(238)(136)
Common stock14213912812712010290
Additional paid in capital14,67614,52413,75913,73113,59412,90212,215
Accumulated deficit(14,786)(14,669)(14,280)(14,314)   
Other undisclosed stockholders' equity attributable to parent    (13,892)(13,242)(12,441)
Total stockholders' equity:32(6)(393)(456)(178)(238)(136)
TOTAL LIABILITIES AND EQUITY:4124158646272191240

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues     1214
Revenue, net 14
Financial services revenue12 
Cost of revenue
(Cost of Goods and Services Sold)
     (62)(8)
Gross profit:     (49)6
Operating expenses(688)(615)(170)(419)(638)(727)(478)
Other undisclosed operating income     49 
Operating loss:(688)(615)(170)(419)(638)(727)(473)
Nonoperating income (expense)52300201(3)09 
Investment income, nonoperating53303200    
Foreign currency transaction gain (loss), before tax(2)(3)1(3)09 
Interest and debt expense(2)(1)(2)(1)(1)(2)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  51(11)  
Net income (loss):(638)(316)34(422)(650)(720)(479)
Other undisclosed net loss attributable to parent(90)(73)   (81)(46)
Net income (loss) available to common stockholders, diluted:(728)(389)34(422)(650)(801)(526)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income (loss):(638)(316)34(422)(650)(720)(479)
Comprehensive income (loss):(638)(316)34(422)(650)(720)(479)
Other undisclosed comprehensive income, net of tax, attributable to parent32      
Comprehensive income (loss), net of tax, attributable to parent:(606)(316)34(422)(650)(720)(479)

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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