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Enertopia Corp.
ENRT•PNK
Basic Materials
Industrial Materials
$0.08
$0.002(2.56%)
Enertopia Corp. (ENRT) Financial Performance & Statements
Review Enertopia Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
100.00%
↑ 100.00%
Operating Cash Flow Growth
45.08%
↑ 45.08%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
15313.96%
↑ 15313.96%
ROIC
162.41%
↑ 162.41%
Enertopia Corp. (ENRT) Financial Statements
Explore quarterly and annual reports for Enertopia Corp. stock.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Cash & Cash Equivalents | $60212.00 | $152768.00 | $179893.00 | $197727.00 |
Short Term Investments | $0.00 | $0.00 | $67516.00 | $174491.00 |
Cash & Short Term Investments | $60212.00 | $152768.00 | $247409.00 | $372218.00 |
Net Receivables | $8862.00 | $7518.00 | $5927.00 | $3558.00 |
Inventory | $0.00 | $0.00 | $0.00 | -$79918.00 |
Other Current Assets | $22212.00 | $47587.00 | $78794.00 | $164416.00 |
Total Current Assets | $100108.00 | $207873.00 | $332130.00 | $460274.00 |
Property Plant & Equipment (Net) | $10500.00 | $10500.00 | $10500.00 | $10500.00 |
Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Other Non-Current Assets | $0.00 | $500.00 | $0.00 | $0.00 |
Total Non-Current Assets | $10500.00 | $11000.00 | $10500.00 | $10500.00 |
Total Assets | $110608.00 | $218873.00 | $342630.00 | $470774.00 |
Account Payables | $282667.00 | $274905.00 | $316032.00 | $290399.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
Total Current Liabilities | $282667.00 | $274905.00 | $316032.00 | $290399.00 |
Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Other Non-Current Liabilities | $0.00 | $500.00 | $0.00 | $0.00 |
Total Non-Current Liabilities | $0.00 | $500.00 | $0.00 | $0.00 |
Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
Total Liabilities | $282667.00 | $275405.00 | $316032.00 | $290399.00 |
Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
Common Stock | $7760.00 | $155167.00 | $155167.00 | $155167.00 |
Retained Earnings | -$15.72M | $0.00 | -$15.52M | -$15.37M |
Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
Total Stockholders Equity | -$170783.00 | -$55273.00 | $27805.00 | $181530.00 |
Total Equity | -$172059.00 | -$56532.00 | $26598.00 | $180375.00 |
Total Liabilities & Stockholders Equity | $110608.00 | $218873.00 | $342630.00 | $470774.00 |
Total Investments | $0.00 | $0.00 | $67516.00 | $174491.00 |
Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Net Debt | -$60212.00 | -$152768.00 | -$179893.00 | -$197727.00 |
Enertopia Corp. (ENRT) Balance Sheet Analysis
Enertopia Corp. (ENRT) manages its money wisely, with plenty of 45.08% and 100.00% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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