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
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments297701017615150266
Cash and cash equivalents25746101761513184
Short-term investments3924   19182
Receivables226891124
Inventory, net of allowances, customer advances and progress billings      38
Inventory      38
Prepaid expense23153088198316
Total current assets:3228646272179144344
Noncurrent Assets
Long-term investments and receivables    000
Long-term investments    000
Prepaid expense    1313 
Other undisclosed noncurrent assets     8422
Total noncurrent assets:    139622
TOTAL ASSETS:3228646272191240366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities293290283278288236209
Accounts payable293290283278288236209
Debt  15    
Due to related parties18418920317114113976
Deferred revenue and credits  40
Other undisclosed current liabilities     1 
Total current liabilities:476479502449429376325
Noncurrent Liabilities
Total liabilities:476479502449429376325
Stockholders' equity
Stockholders' equity attributable to parent, including:(155)(393)(456)(178)(238)(136)41
Common stock1281281271201029072
Additional paid in capital13,77413,75913,73113,59412,90212,21511,885
Accumulated deficit(14,057)(14,280)(14,314)    
Other undisclosed stockholders' equity attributable to parent   (13,892)(13,242)(12,441)(11,915)
Total stockholders' equity:(155)(393)(456)(178)(238)(136)41
TOTAL LIABILITIES AND EQUITY:3228646272191240366

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues    121452
Revenue, net 149
Financial services revenue12  
Other income      43
Cost of revenue
(Cost of Goods and Services Sold)
    (62)(8)(4)
Other undisclosed gross profit      (43)
Gross profit:    (49)65
Operating expenses(164)(170)(419)(638)(727)(478)(1,249)
Other operating expense, net
(Other Expenses)
      (34)
Other undisclosed operating income    49 34
Operating loss:(164)(170)(419)(638)(727)(473)(1,244)
Nonoperating income (expense)450201(3)09  
Investment income, nonoperating450200     
Foreign currency transaction gain (loss), before tax(0)1(3)09  
Interest and debt expense(1)(2)(1)(1)(2)(7)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes551(11)   
Net income (loss):29034(422)(650)(720)(479)(1,246)
Other undisclosed net income (loss) attributable to parent17   (81)(46)97
Net income (loss) available to common stockholders, diluted:30634(422)(650)(801)(526)(1,149)

Comprehensive Income ($ in thousands)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income (loss):29034(422)(650)(720)(479)(1,246)
Comprehensive income (loss):29034(422)(650)(720)(479)(1,246)
Other undisclosed comprehensive income, net of tax, attributable to parent17      
Comprehensive income (loss), net of tax, attributable to parent:30734(422)(650)(720)(479)(1,246)

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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