SequelSEC

Enertopia Corp. ENRT

Metal Mining · CIK 0001346022 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-08-31
Operating income
-$513.74K
Fiscal year ended 2025-08-31
Free cash flow
Unavailable
Fiscal year ended 2025-08-31

Enertopia Corp. (ENRT) reported net income of -$506.85K for the fiscal year ended 2025-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Enertopia Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

Enertopia Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$8.34K$3.80K
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$5.98K$4.84K
Operating income-$513.74K-$665.63K-$1.57M-$614.78K-$170.14K-$418.96K-$637.83K-$726.88K-$464.42K-$1.24M
Net income-$506.85K-$999.01K$1.97M-$389.37K$34.13K-$422.34K-$650.06K-$801.17K-$525.50K-$1.15M
Research & development$153.27K$156.68K$808.80K$12.57K$1.70K$14.73K$230.55K$20.81K$4.61K$8.46K
Weighted-average diluted sharesshares 8.22Mshares 7.76Mshares 151.96Mshares 134.81MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable$34.13K-$422.34K-$650.06KUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0$0$0UnavailableUnavailableUnavailable
Diluted EPS$-0.06$-0.13$0.01$0.00UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$13.04K
General & administrative$81.21K$64.30K$65.93K$4.71K$990$4.02K$4.19K$4.34K$4.49K$9.52K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.89K$3.51K

Balance

Enertopia Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Cash & equivalents$74.74K$179.89K$615.21K$354.29K$45.53K$9.76K$176.41K$150.87K$31.03K$84.16K
Total assets$125.49K$342.63K$3.21M$415.10K$86.21K$46.24K$271.69K$191.21K$240.36K$366.11K
Current assets$114.99K$332.13K$3.20M$415.10K$86.21K$46.24K$271.69K$178.71K$144.11K$343.93K
Total liabilitiesUnavailable$316.03K$357.86K$420.94K$479.17K$502.13K$449.27KUnavailableUnavailable$325.04K
Current liabilities$325.09K$316.03K$357.86K$420.94K$479.17K$502.13K$449.27K$428.74K$376.50K$325.04K
Total equity incl. NCI-$199.60K$26.60K$2.86M-$5.84K-$392.96K-$455.88K-$177.58K-$237.53K-$136.14K$41.07K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$38.34K
Accounts receivable$4.70K$5.93K$4.88K$4.55K$1.51K$6.22K$7.50K$9.06K$11.01K$23.65K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$297.23K$316.03K$293.45K$309.28K$290.34K$283.43K$278.04K$287.71K$236.24K$208.75K

Cash flow

Enertopia Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Operating cash flow-$407.00K-$665.81K-$970.03K-$408.20K-$127.11K-$325.99K-$594.87K-$370.27K-$384.33K-$905.20K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$5.00K$19.00K$0
Investing cash flow$75.95K$586.12K$1.10M$307.17K$178.85KUnavailable$0$26.10K$98.60K$3.00K
Financing cash flow$225.90K$0$131.39K$409.79K-$15.97K$159.34K$620.41K$464.01K$232.60K$98.24K
Net change in cashUnavailableUnavailableUnavailable$308.76K$35.77K-$166.65K$25.54K$119.84K-$53.12K-$803.96K
Stock-based compensation$54.75K$0$163.13K$297.69K$17.31KUnavailable$89.60K$227.43K$37.11K$177.60K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Enertopia Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-08-312024-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$375.27K-$403.33K-$905.20K
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.35x1.05xUnavailableUnavailable0.18x0.09x0.60x0.42x0.38x1.06x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ENRT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-10View SEC filing
10-Q · Filed 2026-04-14View SEC filing
10-Q · Filed 2026-01-12View SEC filing
10-K · Filed 2025-12-16View SEC filing
10-Q · Filed 2025-07-14View SEC filing
10-Q · Filed 2025-04-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.