Enertopia Corp (ENRT) financial statements (2020 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)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10176151502661,2125
Cash and cash equivalents1017615131848881
Short-term investments   191823244
Receivables68911244210
Inventory, net of allowances, customer advances and progress billings    38 
Inventory    38  
Prepaid expense30881983162347
Other undisclosed current assets      32
Total current assets:462721791443441,48854
Noncurrent Assets
Long-term investments and receivables  0000 
Long-term investments  0000 
Prepaid expense  1313   
Assets held-for-sale, long lived32
Other undisclosed noncurrent assets   8422774(32)
Total noncurrent assets:  139622774 
TOTAL ASSETS:462721912403662,26254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283278288236209235355
Accounts payable283278288236209235355
Debt15     47
Due to related parties2031711411397665124
Deferred revenue and credits  40280 
Other undisclosed current liabilities   1   
Total current liabilities:502449429376325580526
Noncurrent Liabilities
Total liabilities:502449429376325580526
Stockholders' equity
Stockholders' equity attributable to parent, including:(456)(178)(238)(136)411,683(471)
Common stock12712010290729130
Additional paid in capital13,73113,59412,90212,21511,88514,0715,623
Accumulated deficit(14,314)    (1,713) 
Other undisclosed stockholders' equity attributable to parent (13,892)(13,242)(12,441)(11,915)(10,766)(6,125)
Total stockholders' equity:(456)(178)(238)(136)411,683(471)
TOTAL LIABILITIES AND EQUITY:462721912403662,26254

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues  121452  
Revenue, net 149  
Financial services revenue12    
Other income    43
Cost of revenue
(Cost of Goods and Services Sold)
  (62)(8)(4) (13)
Other undisclosed gross profit    (43)  
Gross profit:  (49)65 (13)
Operating expenses(419)(638)(727)(478)(1,249) (342)
Other operating income (expense), net
(Other Expenses)
    (34) 26
Other undisclosed operating income (loss)  49 34 (12)
Operating loss:(419)(638)(727)(473)(1,244) (342)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(3)09    
Interest and debt expense(1)(1)(2)(7)(2) (7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1(11)     
Loss from continuing operations before equity method investments, income taxes:(422)(650)(720)(479)(1,246) (349)
Loss from equity method investments      (1)
Net loss:(422)(650)(720)(479)(1,246) (350)
Other undisclosed net income (loss) attributable to parent  (81)(46)97(4,641)(381)
Net loss available to common stockholders, diluted:(422)(650)(801)(526)(1,149)(4,641)(731)

Comprehensive Income ($ in thousands)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net loss:(422)(650)(720)(479)(1,246) (350)
Comprehensive loss, net of tax, attributable to parent:(422)(650)(720)(479)(1,246) (350)

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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