Enertopia Corp.
ENRT · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $46 | $60 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $2 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $0 | $9 | $14 |
| Total Curr. Assets | $115 | $70 | $100 | $208 |
| 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 | $1 |
| Total NC Assets | $10 | $11 | $11 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $80 | $111 | $219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $301 | $283 | $275 |
| 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 | $310 | $283 | $275 |
| 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 | $301 | $0 | $1 |
| Total NC Liab. | $0 | $301 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325 | $310 | $283 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $8 | $155 |
| Retained Earnings | -$16,032 | -$15,854 | -$15,724 | -$15,608 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$198 | -$228 | -$171 | -$55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $125 | $80 | $111 | $219 |
| Net Debt | -$75 | -$46 | -$60 | -$153 |