Enertopia Corp (ENRT) Balance Sheet

0.200
0.0000.00%

15min DelayMarket Closed Jan 13 15:30 ET

2.07MMarket Cap-2.38P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-88.03%18.28K

-69.79%74.74K

-87.54%46.39K

-91.37%60.21K

-82.28%152.77K

-80.19%247.41K

-79.05%372.22K

-74.49%698.01K

-Cash and cash equivalents

-88.03%18.28K

-58.45%74.74K

-76.54%46.39K

-77.51%60.21K

-38.45%152.77K

-30.70%179.89K

-17.71%197.73K

-12.30%267.69K

-Short term investments

----

--0

-93.18%67.52K

-88.65%174.49K

-82.30%430.31K

Receivables

-27.99%5.41K

-20.62%4.71K

-53.77%1.65K

582.22%8.86K

-48.40%7.52K

-37.49%5.93K

-38.64%3.56K

-44.61%1.3K

-Accounts receivable

-27.99%5.41K

-20.62%4.71K

-53.77%1.65K

582.22%8.86K

-48.40%7.52K

-37.49%5.93K

-38.64%3.56K

-44.61%1.3K

Prepaid assets

-31.68%32.51K

-54.89%35.55K

-74.02%21.95K

-26.25%31.03K

1.98%47.59K

-11.80%78.79K

8.95%84.5K

-85.66%42.08K

Total current assets

-72.96%56.21K

-65.38%114.99K

-84.79%69.99K

-86.50%100.11K

-77.48%207.87K

-75.36%332.13K

-75.26%460.27K

-75.55%741.39K

Non current assets

Net PPE

0.00%10.5K

Total non current assets

0.00%10.5K

Total assets

-69.52%66.71K

-63.37%125.49K

-82.90%80.49K

-85.29%110.61K

-76.56%218.87K

-74.77%342.63K

-74.84%470.77K

-75.29%751.89K

Liabilities

Current liabilities

Payables

24.07%341.08K

2.87%325.09K

6.69%309.83K

-0.26%282.67K

-13.51%274.91K

-4.98%316.03K

-4.55%290.4K

-15.86%283.39K

-accounts payable

12.72%309.87K

-5.95%297.23K

3.68%301.08K

1.37%282.67K

-8.57%274.91K

0.20%316.03K

1.15%290.4K

-7.92%278.83K

-Due to related parties current

--31.2K

--27.86K

--8.74K

----

--0

-86.59%4.56K

Current liabilities

24.07%341.08K

2.87%325.09K

6.69%309.83K

-0.26%282.67K

-13.51%274.91K

-4.98%316.03K

-4.55%290.4K

-15.86%283.39K

Non current liabilities

Total non current liabilities

--0

--500

--0

Total liabilities

23.85%341.08K

2.87%325.09K

6.69%309.83K

-0.26%282.67K

-13.35%275.41K

-4.98%316.03K

-4.55%290.4K

-15.86%283.39K

Shareholders'equity

Share capital

-93.34%10.34K

33.27%10.34K

-94.33%8.8K

-95.00%7.76K

0.00%155.17K

-95.00%7.76K

0.00%155.17K

-common stock

-93.34%10.34K

33.27%10.34K

-94.33%8.8K

-95.00%7.76K

0.00%155.17K

-95.00%7.76K

0.00%155.17K

Additional paid-in capital

2.76%15.82M

1.79%15.82M

1.43%15.62M

0.96%15.55M

0.00%15.4M

0.96%15.55M

0.00%15.4M

Retained earnings

-3.19%-16.11M

-3.26%-16.03M

-3.14%-15.85M

-4.25%-15.72M

-4.50%-15.61M

-6.87%-15.52M

-9.91%-15.37M

-17.41%-15.08M

Total stockholders'equity

-394.08%-273.09K

-813.29%-198.32K

-225.63%-228.06K

-136.37%-170.78K

-108.96%-55.27K

-97.29%27.8K

-88.42%181.53K

-82.65%469.6K

Noncontrolling interests

-1.35%-1.28K

-5.72%-1.28K

-10.48%-1.28K

-15.68%-1.28K

-29.39%-1.26K

-77.24%-1.21K

-196.92%-1.16K

-1,037.11%-1.1K

Total equity

-385.34%-274.37K

-850.46%-199.6K

-227.15%-229.34K

-136.73%-172.06K

-109.18%-56.53K

-97.41%26.6K

-88.49%180.38K

-82.69%468.49K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-88.03%18.28K	-69.79%74.74K	-69.79%74.74K	-87.54%46.39K	-91.37%60.21K	-82.28%152.77K	-80.19%247.41K	-80.19%247.41K	-79.05%372.22K	-74.49%698.01K
-Cash and cash equivalents	-88.03%18.28K	-58.45%74.74K	-58.45%74.74K	-76.54%46.39K	-77.51%60.21K	-38.45%152.77K	-30.70%179.89K	-30.70%179.89K	-17.71%197.73K	-12.30%267.69K
-Short term investments	----	--0	--0	--0	--0	--0	-93.18%67.52K	-93.18%67.52K	-88.65%174.49K	-82.30%430.31K
Receivables	-27.99%5.41K	-20.62%4.71K	-20.62%4.71K	-53.77%1.65K	582.22%8.86K	-48.40%7.52K	-37.49%5.93K	-37.49%5.93K	-38.64%3.56K	-44.61%1.3K
-Accounts receivable	-27.99%5.41K	-20.62%4.71K	-20.62%4.71K	-53.77%1.65K	582.22%8.86K	-48.40%7.52K	-37.49%5.93K	-37.49%5.93K	-38.64%3.56K	-44.61%1.3K
Prepaid assets	-31.68%32.51K	-54.89%35.55K	-54.89%35.55K	-74.02%21.95K	-26.25%31.03K	1.98%47.59K	-11.80%78.79K	-11.80%78.79K	8.95%84.5K	-85.66%42.08K
Total current assets	-72.96%56.21K	-65.38%114.99K	-65.38%114.99K	-84.79%69.99K	-86.50%100.11K	-77.48%207.87K	-75.36%332.13K	-75.36%332.13K	-75.26%460.27K	-75.55%741.39K
Non current assets
Net PPE	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K
Total non current assets	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K	0.00%10.5K
Total assets	-69.52%66.71K	-63.37%125.49K	-63.37%125.49K	-82.90%80.49K	-85.29%110.61K	-76.56%218.87K	-74.77%342.63K	-74.77%342.63K	-74.84%470.77K	-75.29%751.89K
Liabilities
Current liabilities
Payables	24.07%341.08K	2.87%325.09K	2.87%325.09K	6.69%309.83K	-0.26%282.67K	-13.51%274.91K	-4.98%316.03K	-4.98%316.03K	-4.55%290.4K	-15.86%283.39K
-accounts payable	12.72%309.87K	-5.95%297.23K	-5.95%297.23K	3.68%301.08K	1.37%282.67K	-8.57%274.91K	0.20%316.03K	0.20%316.03K	1.15%290.4K	-7.92%278.83K
-Due to related parties current	--31.2K	--27.86K	--27.86K	--8.74K	----	----	--0	--0	--0	-86.59%4.56K
Current liabilities	24.07%341.08K	2.87%325.09K	2.87%325.09K	6.69%309.83K	-0.26%282.67K	-13.51%274.91K	-4.98%316.03K	-4.98%316.03K	-4.55%290.4K	-15.86%283.39K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--500	--0	--0	--0	--0
Total liabilities	23.85%341.08K	2.87%325.09K	2.87%325.09K	6.69%309.83K	-0.26%282.67K	-13.35%275.41K	-4.98%316.03K	-4.98%316.03K	-4.55%290.4K	-15.86%283.39K
Shareholders'equity
Share capital	-93.34%10.34K	33.27%10.34K	33.27%10.34K	-94.33%8.8K	-95.00%7.76K	0.00%155.17K	-95.00%7.76K	-95.00%7.76K	0.00%155.17K	0.00%155.17K
-common stock	-93.34%10.34K	33.27%10.34K	33.27%10.34K	-94.33%8.8K	-95.00%7.76K	0.00%155.17K	-95.00%7.76K	-95.00%7.76K	0.00%155.17K	0.00%155.17K
Additional paid-in capital	2.76%15.82M	1.79%15.82M	1.79%15.82M	1.43%15.62M	0.96%15.55M	0.00%15.4M	0.96%15.55M	0.96%15.55M	0.00%15.4M	0.00%15.4M
Retained earnings	-3.19%-16.11M	-3.26%-16.03M	-3.26%-16.03M	-3.14%-15.85M	-4.25%-15.72M	-4.50%-15.61M	-6.87%-15.52M	-6.87%-15.52M	-9.91%-15.37M	-17.41%-15.08M
Total stockholders'equity	-394.08%-273.09K	-813.29%-198.32K	-813.29%-198.32K	-225.63%-228.06K	-136.37%-170.78K	-108.96%-55.27K	-97.29%27.8K	-97.29%27.8K	-88.42%181.53K	-82.65%469.6K
Noncontrolling interests	-1.35%-1.28K	-5.72%-1.28K	-5.72%-1.28K	-10.48%-1.28K	-15.68%-1.28K	-29.39%-1.26K	-77.24%-1.21K	-77.24%-1.21K	-196.92%-1.16K	-1,037.11%-1.1K
Total equity	-385.34%-274.37K	-850.46%-199.6K	-850.46%-199.6K	-227.15%-229.34K	-136.73%-172.06K	-109.18%-56.53K	-97.41%26.6K	-97.41%26.6K	-88.49%180.38K	-82.69%468.49K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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