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ENRT Enertopia Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jun 28 09:30 ET
3.10MMarket Cap-1176P/E (TTM)

Enertopia Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.49%698.01K
-67.17%861.97K
-59.17%1.25M
-59.17%1.25M
-53.20%1.78M
1,985.78%2.74M
598.43%2.63M
728.36%3.06M
728.36%3.06M
1,015.60%3.8M
-Cash and cash equivalents
-12.30%267.69K
-44.69%248.19K
-57.81%259.58K
-57.81%259.58K
-76.77%240.29K
132.66%305.25K
24.49%448.71K
73.65%615.21K
73.65%615.21K
218.07%1.03M
-Accounts receivable
-44.61%1.3K
106.98%14.57K
94.42%9.48K
94.42%9.48K
111.64%5.8K
307.12%2.35K
16.00%7.04K
7.14%4.88K
7.14%4.88K
-30.46%2.74K
Total current assets
-75.55%741.39K
-66.35%923.2K
-57.93%1.35M
-57.93%1.35M
-52.44%1.86M
1,027.16%3.03M
565.84%2.74M
671.66%3.2M
671.66%3.2M
804.54%3.91M
Non current assets
Regulatory assets
-44.61%1.3K
106.98%14.57K
94.42%9.48K
94.42%9.48K
111.64%5.8K
307.12%2.35K
16.00%7.04K
7.14%4.88K
7.14%4.88K
-30.46%2.74K
Liabilities
Current liabilities
-accounts payable
-7.92%278.83K
1.31%300.68K
7.48%315.4K
7.48%315.4K
0.16%287.1K
10.23%302.81K
2.68%296.79K
-5.12%293.45K
-5.12%293.45K
1.35%286.63K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-86.59%4.56K
-64.74%17.16K
-73.30%17.2K
-73.30%17.2K
-78.59%17.16K
-60.20%34K
-46.33%48.66K
-42.32%64.41K
-42.32%64.41K
-41.88%80.16K
Current liabilities
-15.86%283.39K
-7.99%317.84K
-7.06%332.6K
-7.06%332.6K
-17.05%304.26K
-6.47%336.81K
-9.02%345.45K
-14.99%357.86K
-14.99%357.86K
-12.82%366.79K
Non current liabilities
Non current accrued expenses
0.00%10.5K
0.00%10.5K
0.00%10.5K
0.00%10.5K
0.00%10.5K
0.00%10.5K
--10.5K
--10.5K
--10.5K
--10.5K
Total non current liabilities
-15.86%283.39K
-7.99%317.84K
-7.06%332.6K
-7.06%332.6K
-17.05%304.26K
-6.47%336.81K
-9.02%345.45K
-14.99%357.86K
-14.99%357.86K
-12.82%366.79K
Shareholders'equity
Share capital
0.00%155.17K
0.03%155.17K
0.03%155.17K
0.03%155.17K
0.03%155.17K
0.03%155.17K
9.23%155.12K
11.42%155.12K
11.42%155.12K
-70.07%155.12K
-common stock
0.00%155.17K
0.03%155.17K
0.03%155.17K
0.03%155.17K
0.03%155.17K
0.03%155.17K
9.23%155.12K
11.42%155.12K
11.42%155.12K
-70.07%155.12K
Additional paid-in capital
0.00%15.4M
0.01%15.4M
0.01%15.4M
0.01%15.4M
0.71%15.4M
0.71%15.4M
4.90%15.4M
6.00%15.4M
6.00%15.4M
9.15%15.29M
Total equity
-75.29%751.89K
-66.10%933.7K
-57.74%1.36M
-57.74%1.36M
-52.30%1.87M
988.57%3.04M
568.39%2.75M
674.19%3.21M
674.19%3.21M
682.16%3.92M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.49%698.01K-67.17%861.97K-59.17%1.25M-59.17%1.25M-53.20%1.78M1,985.78%2.74M598.43%2.63M728.36%3.06M728.36%3.06M1,015.60%3.8M
-Cash and cash equivalents -12.30%267.69K-44.69%248.19K-57.81%259.58K-57.81%259.58K-76.77%240.29K132.66%305.25K24.49%448.71K73.65%615.21K73.65%615.21K218.07%1.03M
-Accounts receivable -44.61%1.3K106.98%14.57K94.42%9.48K94.42%9.48K111.64%5.8K307.12%2.35K16.00%7.04K7.14%4.88K7.14%4.88K-30.46%2.74K
Total current assets -75.55%741.39K-66.35%923.2K-57.93%1.35M-57.93%1.35M-52.44%1.86M1,027.16%3.03M565.84%2.74M671.66%3.2M671.66%3.2M804.54%3.91M
Non current assets
Regulatory assets -44.61%1.3K106.98%14.57K94.42%9.48K94.42%9.48K111.64%5.8K307.12%2.35K16.00%7.04K7.14%4.88K7.14%4.88K-30.46%2.74K
Liabilities
Current liabilities
-accounts payable -7.92%278.83K1.31%300.68K7.48%315.4K7.48%315.4K0.16%287.1K10.23%302.81K2.68%296.79K-5.12%293.45K-5.12%293.45K1.35%286.63K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -86.59%4.56K-64.74%17.16K-73.30%17.2K-73.30%17.2K-78.59%17.16K-60.20%34K-46.33%48.66K-42.32%64.41K-42.32%64.41K-41.88%80.16K
Current liabilities -15.86%283.39K-7.99%317.84K-7.06%332.6K-7.06%332.6K-17.05%304.26K-6.47%336.81K-9.02%345.45K-14.99%357.86K-14.99%357.86K-12.82%366.79K
Non current liabilities
Non current accrued expenses 0.00%10.5K0.00%10.5K0.00%10.5K0.00%10.5K0.00%10.5K0.00%10.5K--10.5K--10.5K--10.5K--10.5K
Total non current liabilities -15.86%283.39K-7.99%317.84K-7.06%332.6K-7.06%332.6K-17.05%304.26K-6.47%336.81K-9.02%345.45K-14.99%357.86K-14.99%357.86K-12.82%366.79K
Shareholders'equity
Share capital 0.00%155.17K0.03%155.17K0.03%155.17K0.03%155.17K0.03%155.17K0.03%155.17K9.23%155.12K11.42%155.12K11.42%155.12K-70.07%155.12K
-common stock 0.00%155.17K0.03%155.17K0.03%155.17K0.03%155.17K0.03%155.17K0.03%155.17K9.23%155.12K11.42%155.12K11.42%155.12K-70.07%155.12K
Additional paid-in capital 0.00%15.4M0.01%15.4M0.01%15.4M0.01%15.4M0.71%15.4M0.71%15.4M4.90%15.4M6.00%15.4M6.00%15.4M9.15%15.29M
Total equity -75.29%751.89K-66.10%933.7K-57.74%1.36M-57.74%1.36M-52.30%1.87M988.57%3.04M568.39%2.75M674.19%3.21M674.19%3.21M682.16%3.92M

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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