Enertopia Corp. (ENRT)
OTCMKTS
· Delayed Price · Currency is USD
0.145
+0.004 (2.49%)
Apr 28, 2026, 4:00 PM EST
Enertopia Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.37 | 0.07 | 0.18 | 0.26 | 0.62 | 0.35 | Upgrade
|
| Short-Term Investments | - | - | 0.07 | 0.99 | 2.44 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.07 | 0.25 | 1.25 | 3.06 | 0.37 | Upgrade
|
| Cash Growth | 521.84% | -69.79% | -80.19% | -59.17% | 728.36% | 428.43% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.06 | 0.06 | 0.13 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.03 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.42 | 0.11 | 0.33 | 1.35 | 3.2 | 0.42 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 0.42 | 0.13 | 0.34 | 1.36 | 3.21 | 0.42 | Upgrade
|
| Accounts Payable | 0.3 | 0.33 | 0.32 | 0.32 | 0.36 | 0.42 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.3 | 0.33 | 0.32 | 0.33 | 0.36 | 0.42 | Upgrade
|
| Total Liabilities | 0.3 | 0.33 | 0.32 | 0.33 | 0.36 | 0.42 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 15.83 | 15.82 | 15.55 | 15.4 | 15.4 | 14.52 | Upgrade
|
| Retained Earnings | -15.72 | -16.03 | -15.52 | -14.53 | -12.69 | -14.67 | Upgrade
|
| Total Common Equity | 0.12 | -0.2 | 0.03 | 1.03 | 2.86 | -0.01 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 0.12 | -0.2 | 0.03 | 1.03 | 2.86 | -0.01 | Upgrade
|
| Total Liabilities & Equity | 0.42 | 0.13 | 0.34 | 1.36 | 3.21 | 0.42 | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.07 | 0.25 | 1.25 | 3.06 | 0.37 | Upgrade
|
| Net Cash Growth | 521.84% | -69.79% | -80.19% | -59.17% | 728.36% | 428.43% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.03 | 0.16 | 0.40 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 10.34 | 10.34 | 7.76 | 7.76 | 7.76 | 7.1 | Upgrade
|
| Total Common Shares Outstanding | 10.34 | 10.34 | 7.76 | 7.76 | 7.76 | 6.96 | Upgrade
|
| Working Capital | 0.12 | -0.21 | 0.02 | 1.02 | 2.85 | -0.01 | Upgrade
|
| Book Value Per Share | 0.01 | -0.02 | 0.00 | 0.13 | 0.37 | -0.00 | Upgrade
|
| Tangible Book Value | 0.12 | -0.2 | 0.03 | 1.03 | 2.86 | -0.01 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.02 | 0.00 | 0.13 | 0.37 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.