Enertopia Corp.
ENRT · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $180 | $260 | $615 |
| Short-Term Investments | $0 | $68 | $989 | $2,444 |
| Receivables | $5 | $6 | $9 | $5 |
| Inventory | $0 | $0 | $0 | -$130 |
| Other Curr. Assets | $36 | $23 | $0 | $139 |
| Total Curr. Assets | $115 | $332 | $1,348 | $3,203 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $11 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $343 | $1,358 | $3,214 |
| Liabilities | – | – | – | – |
| Payables | $0 | $316 | $315 | $293 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $325 | $0 | $0 | $0 |
| Total Curr. Liab. | $325 | $316 | $333 | $358 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325 | $316 | $333 | $358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $155 | $155 | $155 |
| Retained Earnings | -$16,032 | -$15,525 | -$14,526 | -$12,695 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$198 | $28 | $1,026 | $2,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | $0 |
| Total Liab. & Tot. Equity | $125 | $343 | $1,358 | $3,214 |
| Net Debt | -$75 | -$180 | -$260 | -$615 |