Enertopia Corp. financial data

Symbol
ENRT on OTC
Industry
Metal Mining
Location
#18, 1873 Spall Road, Kelowna, British Columbia, Canada
State of incorporation
Nevada
Fiscal year end
August 31
Former names
Golden Aria Corp. (to 3/9/2010)
Latest financial report
Q1 2024 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % -57%
Return On Equity -88 %
Return On Assets -77.1 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155 M shares 0%
Common Stock, Shares, Outstanding 155 M shares 0%
Entity Public Float 7.53 M USD +20%
Common Stock, Value, Issued 155 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 155 M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 155 M shares -8.27%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 208 K USD -3.26%
General and Administrative Expense 91.1 K USD -14.7%
Operating Income (Loss) -1.18 M USD -7.96%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -147 K USD -150%
Earnings Per Share, Basic -0.01 USD/shares -200%
Earnings Per Share, Diluted -0.01 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268 K USD -12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3 K USD -44.6%
Assets, Current 741 K USD -75.6%
Assets 752 K USD -75.3%
Accounts Payable, Current 279 K USD -7.92%
Liabilities, Current 283 K USD -15.9%
Liabilities 333 K USD -7.06%
Retained Earnings (Accumulated Deficit) -15.1 M USD -17.4%
Stockholders' Equity Attributable to Parent 470 K USD -82.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 468 K USD -82.7%
Liabilities and Equity 752 K USD -75.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -230 K USD -38.1%
Net Cash Provided by (Used in) Financing Activities 2 K USD -98.5%
Net Cash Provided by (Used in) Investing Activities 219 K USD
Common Stock, Shares Authorized 500 M shares +150%
Common Stock, Shares, Issued 155 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268 K USD -12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.98 M USD +22.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3 M USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.24 M USD -184%
Deferred Tax Assets, Operating Loss Carryforwards 2.73 M USD +26.9%
Additional Paid in Capital 15.4 M USD 0%
Amortization of Intangible Assets 0 USD -100%
Interest Expense 6.25 K USD +341%