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Enertopia Corp.

ENRTPNK
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.

MetricQ2 2025Q1 2025Q4 2024Q3 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.

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