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
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments710176151502661,212
Cash and cash equivalents7101761513184888
Short-term investments    19182324
Receivables7689112442
Inventory, net of allowances, customer advances and progress billings     38 
Inventory     38 
Prepaid expense123088198316234
Total current assets:27462721791443441,488
Noncurrent Assets
Long-term investments and receivables   0000
Long-term investments   0000
Prepaid expense   1313  
Other undisclosed noncurrent assets    8422774
Total noncurrent assets:   139622774
TOTAL ASSETS:27462721912403662,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287283278288236209235
Accounts payable287283278288236209235
Debt1615     
Due to related parties2182031711411397665
Deferred revenue and credits  40280
Other undisclosed current liabilities    1  
Total current liabilities:521502449429376325580
Noncurrent Liabilities
Total liabilities:521502449429376325580
Stockholders' equity
Stockholders' equity attributable to parent, including:(494)(456)(178)(238)(136)411,683
Common stock128127120102907291
Additional paid in capital13,74113,73113,59412,90212,21511,88514,071
Accumulated deficit(14,364)(14,314)    (1,713)
Other undisclosed stockholders' equity attributable to parent  (13,892)(13,242)(12,441)(11,915)(10,766)
Total stockholders' equity:(494)(456)(178)(238)(136)411,683
TOTAL LIABILITIES AND EQUITY:27462721912403662,262

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
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(374)(419)(638)(727)(478)(1,249) 
Other operating expense, net
(Other Expenses)
     (34) 
Other undisclosed operating income   49 34 
Operating loss:(374)(419)(638)(727)(473)(1,244) 
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(3)(3)09   
Interest and debt expense(2)(1)(1)(2)(7)(2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(11)    
Net loss:(377)(422)(650)(720)(479)(1,246) 
Other undisclosed net income (loss) attributable to parent0  (81)(46)97(4,641)
Net loss available to common stockholders, diluted:(377)(422)(650)(801)(526)(1,149)(4,641)

Comprehensive Income ($ in thousands)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net loss:(377)(422)(650)(720)(479)(1,246) 
Comprehensive loss, net of tax, attributable to parent:(377)(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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