Enertopia Corp. financial data

Symbol
ENRT on OTC
Industry
Metal Mining
Location
#18, 1873 Spall Road, Kelowna, British Columbia, Canada
State of incorporation
NV
Fiscal year end
August 31
Former names
Golden Aria Corp. (to 3/9/2010)
Latest financial report
10-Q - Q4 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -73%
Return On Equity -88 %
Return On Assets -77.1 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares 0%
Common Stock, Shares, Outstanding 155M shares 0%
Entity Public Float 2.66M USD -64.7%
Common Stock, Value, Issued 155K USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 155M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 91.3K USD -60.2%
General and Administrative Expense 65.2K USD -38.5%
Operating Income (Loss) -507K USD +60.9%
Net Income (Loss) Attributable to Parent -83.1K USD +79.7%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153K USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.52K USD -48.4%
Assets, Current 208K USD -77.5%
Assets 219K USD -76.6%
Accounts Payable, Current 275K USD -8.57%
Liabilities, Current 275K USD -13.5%
Liabilities 316K USD -4.98%
Retained Earnings (Accumulated Deficit) -15.6M USD -4.5%
Stockholders' Equity Attributable to Parent -55.3K USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -56.5K USD -109%
Liabilities and Equity 218K USD -76.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -103K USD +55.2%
Net Cash Provided by (Used in) Investing Activities 75.9K USD -65.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 155M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153K USD -38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance -3.23M USD -8.51%
Deferred Tax Assets, Gross 3.23M USD +7.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -672K USD +62.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.97M USD +8.62%
Additional Paid in Capital 15.4M USD 0%