CSIMarket Company Name, Ticker, Competitors, else..
 
Enertopia Corporation  (ENRT)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Enertopia Balance Sheet Annual

ENRT


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New: More ENRT's historic Annual Balance Sheets >>

ENRT Balance Sheets
(Annual, GAAP in millions $)

 (Aug 31 2023)
2023		 (Aug 31 2022)
2022		 (Aug 31 2021)
2021		 (Aug 31 2020)
2020		 (Aug 31 2019)
2019
ASSETS
Cash & cash equivalent 0.26 0.62 0.35 0.05 0.01
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 0.99 2.44 0.01 0.02 -
Cash & Short-term Investments 1.25 3.06 0.37 0.07 0.01
Accounts receivable 0.01 0.00 0.00 0.00 0.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense, Current AS 0.09 0.14 0.04 0.01 0.03
Total Current Assets 1.35 3.20 0.42 0.09 0.05
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - 0.00 0.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Mineral Properties Net 0.01 0.01 - - -
Total Assets 1.36 3.21 0.42 0.09 0.05
LIABILITIES
Accounts Payable, Current AC 0.32 0.29 0.31 0.29 0.28
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Loans Payable, Current NO - - - - 0.02
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.32 0.29 0.31 0.29 0.30
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.33 0.36 0.11 0.19 0.20
Total Liabilities 0.33 0.36 0.42 0.48 0.50
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.14 0.13 0.13
Additional Paid In Capital Common Stock 15.40 15.40 14.52 13.76 13.73
Retained Earnings / Accumulated Deficit -14.53 -12.69 -14.67 -14.28 -14.31
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.00 - - - -
Total Stockholder's Equity 1.03 2.86 -0.01 -0.39 -0.46
Liabilities & Stockholder's Equity 1.36 3.21 0.42 0.09 0.05






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