Enertopia Corp. financial data

Symbol
ENRT on OTC
Location
Kelowna, British Columbia, Canada
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 16 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -80%
Return On Equity 308% %
Return On Assets -379% % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,339,394 shares -93%
Common Stock, Shares, Outstanding 10,339,394 shares 33%
Entity Public Float $332,174 USD -87%
Common Stock, Value, Issued $10,339 USD 33%
Weighted Average Number of Shares Outstanding, Basic 8,224,943 shares 6%
Weighted Average Number of Shares Outstanding, Diluted 8,224,943 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $153,266 USD -2.2%
General and Administrative Expense $81,211 USD 26%
Operating Income (Loss) $513,741 USD 23%
Net Income (Loss) Attributable to Parent $506,853 USD 49%
Earnings Per Share, Basic -0.06 USD/shares 54%
Earnings Per Share, Diluted -0.06 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,740 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $4,705 USD -21%
Assets, Current $114,992 USD -65%
Assets $125,492 USD -63%
Accounts Payable, Current $297,231 USD -5.9%
Liabilities, Current $325,092 USD 2.9%
Liabilities $316,032 USD -5%
Retained Earnings (Accumulated Deficit) $16,031,753 USD -3.3%
Stockholders' Equity Attributable to Parent $198,324 USD -813%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $199,600 USD -850%
Liabilities and Equity $125,492 USD -63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,072 USD 55%
Net Cash Provided by (Used in) Investing Activities $75,947 USD -65%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 10,339,394 shares 33%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,740 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $3,230,441 USD -0.03%
Deferred Tax Assets, Gross $3,230,441 USD -0.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $506,784 USD 49%
Deferred Tax Assets, Operating Loss Carryforwards $2,744,096 USD -7.6%
Additional Paid in Capital $15,823,090 USD 1.8%