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ENRT Enertopia Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:02 ET
1.55MMarket Cap-769P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.08%-665.81K
59.50%-83.37K
48.40%-209.22K
67.02%-143.27K
-38.11%-229.95K
-24.97%-1.21M
50.88%-205.84K
-175.91%-405.5K
-55.81%-434.39K
-32.94%-166.5K
Net income from continuing operations
45.47%-999.01K
71.58%-153.78K
74.71%-288.12K
-149.94%-147.37K
8.30%-409.75K
-192.80%-1.83M
32.92%-541.01K
-131.34%-1.14M
139.95%295.06K
-284.48%-446.83K
Operating gains losses
81.86%1.34M
28.16%302.71K
21.11%277.93K
175.52%418.13K
186.03%340.66K
116.28%736.53K
106.88%236.19K
121.85%229.48K
--151.76K
--119.1K
Unrealized gains and losses of investment securities
-634.38%-1M
-403.45%-261.27K
-149.72%-161.36K
42.85%-397.44K
-223.98%-183.69K
-113.86%-136.68K
-73.01%86.1K
-51.53%324.53K
-30,645.71%-695.47K
33,098.22%148.16K
Change In working capital
-112.28%-2.47K
124.85%28.97K
-120.94%-37.67K
91.07%-16.59K
74.59%22.83K
112.46%20.11K
133.17%12.88K
495.43%179.9K
-53.27%-185.75K
141.33%13.08K
-Change in receivables
177.20%3.56K
35.68%-2.37K
34.60%-2.26K
182.72%13.27K
-135.34%-5.09K
-1,316.92%-4.61K
-72.18%-3.68K
-59.76%-3.45K
-14.53%4.69K
-42.61%-2.16K
-Change in prepaid assets
-78.90%10.54K
148.43%5.7K
-119.65%-42.42K
102.52%4.58K
54.38%42.68K
150.97%49.97K
57.59%-11.78K
739.64%215.9K
-69.76%-181.8K
148.90%27.65K
-Change in payables and accrued expense
34.40%-16.57K
-9.57%25.63K
121.52%7.01K
-298.76%-34.45K
-18.97%-14.76K
59.96%-25.26K
417.38%28.35K
-588.73%-32.55K
55.90%-8.64K
69.90%-12.41K
Cash from discontinued investing activities
Operating cash flow
45.08%-665.81K
59.50%-83.37K
48.40%-209.22K
67.02%-143.27K
-38.11%-229.95K
-24.97%-1.21M
50.88%-205.84K
-175.91%-405.5K
-55.81%-434.39K
-32.94%-166.5K
Investing cash flow
Cash flow from continuing investing activities
-31.42%586.12K
-70.89%65.53K
-59.11%139.26K
-43.66%162.78K
218.56K
-22.28%854.6K
225.13K
-67.57%340.54K
288.93K
0
Net investment purchase and sale
-31.42%586.12K
-70.89%65.53K
-59.11%139.26K
-43.66%162.78K
--218.56K
8,391.64%854.6K
--225.13K
--340.54K
--288.93K
--0
Cash from discontinued investing activities
Investing cash flow
-31.42%586.12K
-70.89%65.53K
-59.11%139.26K
-43.66%162.78K
--218.56K
-22.28%854.6K
--225.13K
-67.57%340.54K
482.94%288.93K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-98.48%2K
0
0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-98.48%2K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
-98.48%2K
--0
--0
----
----
Net cash flow
Beginning cash position
-57.81%259.58K
-17.71%197.73K
-12.30%267.69K
-44.69%248.19K
-57.81%259.58K
73.65%615.21K
-76.77%240.29K
132.66%305.25K
24.49%448.71K
73.65%615.21K
Current changes in cash
77.59%-79.69K
-192.46%-17.83K
-7.71%-69.96K
113.60%19.51K
93.16%-11.4K
-236.30%-355.63K
104.60%19.29K
-107.19%-64.96K
37.42%-143.46K
-2,809.91%-166.5K
End cash Position
-30.70%179.89K
-30.70%179.89K
-17.71%197.73K
-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
Free cash from
45.08%-665.81K
59.50%-83.37K
48.40%-209.22K
67.02%-143.27K
-38.11%-229.95K
-23.63%-1.21M
50.88%-205.84K
-175.91%-405.5K
-50.15%-434.39K
-32.94%-166.5K
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)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.08%-665.81K59.50%-83.37K48.40%-209.22K67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K-32.94%-166.5K
Net income from continuing operations 45.47%-999.01K71.58%-153.78K74.71%-288.12K-149.94%-147.37K8.30%-409.75K-192.80%-1.83M32.92%-541.01K-131.34%-1.14M139.95%295.06K-284.48%-446.83K
Operating gains losses 81.86%1.34M28.16%302.71K21.11%277.93K175.52%418.13K186.03%340.66K116.28%736.53K106.88%236.19K121.85%229.48K--151.76K--119.1K
Unrealized gains and losses of investment securities -634.38%-1M-403.45%-261.27K-149.72%-161.36K42.85%-397.44K-223.98%-183.69K-113.86%-136.68K-73.01%86.1K-51.53%324.53K-30,645.71%-695.47K33,098.22%148.16K
Change In working capital -112.28%-2.47K124.85%28.97K-120.94%-37.67K91.07%-16.59K74.59%22.83K112.46%20.11K133.17%12.88K495.43%179.9K-53.27%-185.75K141.33%13.08K
-Change in receivables 177.20%3.56K35.68%-2.37K34.60%-2.26K182.72%13.27K-135.34%-5.09K-1,316.92%-4.61K-72.18%-3.68K-59.76%-3.45K-14.53%4.69K-42.61%-2.16K
-Change in prepaid assets -78.90%10.54K148.43%5.7K-119.65%-42.42K102.52%4.58K54.38%42.68K150.97%49.97K57.59%-11.78K739.64%215.9K-69.76%-181.8K148.90%27.65K
-Change in payables and accrued expense 34.40%-16.57K-9.57%25.63K121.52%7.01K-298.76%-34.45K-18.97%-14.76K59.96%-25.26K417.38%28.35K-588.73%-32.55K55.90%-8.64K69.90%-12.41K
Cash from discontinued investing activities
Operating cash flow 45.08%-665.81K59.50%-83.37K48.40%-209.22K67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K-32.94%-166.5K
Investing cash flow
Cash flow from continuing investing activities -31.42%586.12K-70.89%65.53K-59.11%139.26K-43.66%162.78K218.56K-22.28%854.6K225.13K-67.57%340.54K288.93K0
Net investment purchase and sale -31.42%586.12K-70.89%65.53K-59.11%139.26K-43.66%162.78K--218.56K8,391.64%854.6K--225.13K--340.54K--288.93K--0
Cash from discontinued investing activities
Investing cash flow -31.42%586.12K-70.89%65.53K-59.11%139.26K-43.66%162.78K--218.56K-22.28%854.6K--225.13K-67.57%340.54K482.94%288.93K--0
Financing cash flow
Cash flow from continuing financing activities 000-98.48%2K00
Proceeds from stock option exercised by employees --0--0--0---------98.48%2K--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0---------98.48%2K--0--0--------
Net cash flow
Beginning cash position -57.81%259.58K-17.71%197.73K-12.30%267.69K-44.69%248.19K-57.81%259.58K73.65%615.21K-76.77%240.29K132.66%305.25K24.49%448.71K73.65%615.21K
Current changes in cash 77.59%-79.69K-192.46%-17.83K-7.71%-69.96K113.60%19.51K93.16%-11.4K-236.30%-355.63K104.60%19.29K-107.19%-64.96K37.42%-143.46K-2,809.91%-166.5K
End cash Position -30.70%179.89K-30.70%179.89K-17.71%197.73K-12.30%267.69K-44.69%248.19K-57.81%259.58K-57.81%259.58K-76.77%240.29K132.66%305.25K24.49%448.71K
Free cash from 45.08%-665.81K59.50%-83.37K48.40%-209.22K67.02%-143.27K-38.11%-229.95K-23.63%-1.21M50.88%-205.84K-175.91%-405.5K-50.15%-434.39K-32.94%-166.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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