Enertopia Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27% % -82%
Return On Equity 228% %
Return On Assets -520% % -245%

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 -93%
Entity Public Float $332,174 USD -87%
Common Stock, Value, Issued $10,339 USD -93%
Weighted Average Number of Shares Outstanding, Basic 10,339,394 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 10,339,394 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $140,068 USD 53%
General and Administrative Expense $74,476 USD 14%
Operating Income (Loss) $491,923 USD 3%
Net Income (Loss) Attributable to Parent $498,493 USD 26%
Earnings Per Share, Basic -0.06 USD/shares 57%
Earnings Per Share, Diluted -0.06 USD/shares 57%

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 $5,414 USD -28%
Assets, Current $56,208 USD -73%
Assets $66,708 USD -70%
Accounts Payable, Current $309,874 USD 13%
Liabilities, Current $341,078 USD 24%
Liabilities $316,032 USD -5%
Retained Earnings (Accumulated Deficit) $16,106,523 USD -3.2%
Stockholders' Equity Attributable to Parent $273,094 USD -394%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $274,370 USD -385%
Liabilities and Equity $66,708 USD -69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,456 USD 45%
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 10,339,394 shares -93%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,284 USD -88%
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 $498,476 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $2,744,096 USD -7.6%
Additional Paid in Capital $15,823,090 USD 2.8%