Enertopia Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ENRT on OTC
Location
Kelowna, British Columbia, Canada
Fiscal year end
31 August
Latest financial report
12 Jan 2026

Latest SEC snapshot (2026-01-14) highlights Return On Equity 303.6%, Return On Assets -349.1%, and Current Ratio 0.16x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.4/100

Caution Confidence low

Return On Equity

304%

Metric score 100.0/100

Return On Assets

-349%

Metric score 0.0/100

Financial Health

Current Ratio
0.16x

Strengths

Return On Equity and NetIncomeLoss YoY

Watchpoints

Return On Assets and Current Ratio

Key metrics snapshot

Return On Equity

304%

YoY: -227%

Industry median: 4.7% (n=45)

View history

Return On Assets

-349%

YoY: +199%

Industry median: -75% (n=43)

View history

Current Ratio

0.16x

YoY: -78%

Industry median: 1.18x (n=43)

View history

NetIncomeLoss YoY

26%

YoY:

Industry median: -38% (n=43)

View history

Profitability

Metric Latest value YoY change
Return On Equity 304% -227%
Return On Assets -349% +199%

Financial Health

Metric Latest value YoY change
Current Ratio 0.16x -78%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 26%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 10,339,394 -93%
Common Stock, Shares, Outstanding 10,339,394 -93%
Common Stock, Value, Issued $10,339 -93%
Weighted Average Number of Shares Outstanding, Basic 10,339,394 +33%
Weighted Average Number of Shares Outstanding, Diluted 10,339,394 +33%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $140,068 +53%
General and Administrative Expense $74,476 +14%
Operating Income (Loss) $491,923 +3%
Earnings Per Share, Basic -0.06 +57%
Earnings Per Share, Diluted -0.06 +57%
Accounts Receivable, after Allowance for Credit Loss, Current $5,414 -28%
Assets, Current $56,208 -73%
Assets $66,708 -70%
Accounts Payable, Current $309,874 +13%
Liabilities, Current $341,078 +24%
Retained Earnings (Accumulated Deficit) $16,106,523 -3.2%
Stockholders' Equity Attributable to Parent $273,094 -394%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $274,370 -385%
Liabilities and Equity $66,708 -69%
Share-based Payment Arrangement, Noncash Expense $0
Increase (Decrease) in Accounts Receivable $709 -55%
Net Cash Provided by (Used in) Operating Activities $56,456 +45%
Net Cash Provided by (Used in) Investing Activities $0 -100%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 10,339,394 -93%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,284 -88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $498,476 +26%
Additional Paid in Capital $15,823,090 +2.8%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%