Enertopia Corp. (ENRT) Financial Statements (2024 and earlier)

Company Profile

Business Address #18, 1873 SPALL ROAD
KELOWNA, BC V1Y 4R2
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

8/31/2023
11/30/2022
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments448,710615,207369,28069,8829,758176,409
Cash and cash equivalents448,710615,207354,28645,5289,758176,409
Short-term investments   14,99424,354  
Receivables7,0394,8774,5521,5086,2257,504
Prepaid expense111,662139,30741,26314,82430,26287,777
Intangible current assets      
Other undisclosed current assets2,176,4882,443,750    
Total current assets:2,743,8993,203,141415,09586,21446,245271,690
Noncurrent Assets
Other undisclosed noncurrent assets10,50010,500    
Total noncurrent assets:10,50010,500    
TOTAL ASSETS:2,754,3993,213,641415,09586,21446,245271,690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities296,788293,446309,277290,336283,430278,036
Accounts payable296,788293,446309,277290,336283,430278,036
Debt     15,479 
Due to related parties48,65964,409111,659188,834203,221171,234
Other liabilities      
Total current liabilities:345,447357,855420,936479,170502,130449,270
Noncurrent Liabilities
Total liabilities:345,447357,855420,936479,170502,130449,270
Equity
Equity, attributable to parent, including:2,408,9522,855,786(5,841)(392,956)(455,885)(177,580)
Common stock155,117155,117139,213128,473127,473119,741
Additional paid in capital15,395,65715,395,65714,524,34113,758,59813,730,80113,594,497
Accumulated deficit(13,141,822)(12,694,988)(14,669,395)(14,280,027)(14,314,159) 
Other undisclosed equity, attributable to parent      (13,891,818)
Equity, attributable to noncontrolling interest      
Total equity:2,408,9522,855,786(5,841)(392,956)(455,885)(177,580)
TOTAL LIABILITIES AND EQUITY:2,754,3993,213,641415,09586,21446,245271,690

Income Statement (P&L) (USD)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Operating expenses(1,627,640)(1,566,235)(614,782)(170,136)(418,961)(637,828)
Operating loss:(1,627,640)(1,566,235)(614,782)(170,136)(418,961)(637,828)
Nonoperating income (expense)(7,316)(5,819)300,094201,067(3,380)274
Investment income, nonoperating  (7,641)303,488200,000  
Gain (loss), foreign currency transaction, before tax(2,899)1,822(3,394)1,067(3,380)274
Interest and debt expense (5,787)(6,251)(1,416)(1,651)(1,192)(1,282)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    4,8521,192(11,219)
Income (loss) from continuing operations:(1,640,743)(1,578,305)(316,104)34,132(422,341)(650,055)
Income (loss) before gain (loss) on sale of properties:(1,461,171)(1,578,305)(316,104)34,132(422,341)(650,055)
Other undisclosed net loss      
Net income (loss):(1,640,743)(1,578,305)(316,104)34,132(422,341)(650,055)
Net income attributable to noncontrolling interest      
Other undisclosed net income (loss) attributable to parent 3,284,5373,552,712(73,264)   
Net income (loss) available to common stockholders, diluted:1,643,7941,974,407(389,368)34,132(422,341)(650,055)

Comprehensive Income (USD)

8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Net income (loss):(1,640,743)(1,578,305)(316,104)34,132(422,341)(650,055)
Comprehensive income (loss):(1,640,743)(1,578,305)(316,104)34,132(422,341)(650,055)
Comprehensive income, net of tax, attributable to noncontrolling interest      
Other undisclosed comprehensive income, net of tax, attributable to parent 7,145,6933,552,712    
Comprehensive income (loss), net of tax, attributable to parent:5,504,9501,974,407(316,104)34,132(422,341)(650,055)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: