SequelSEC

Enertopia Corp. ENRT

Metal Mining · CIK 0001346022 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2015-02-28
Operating income
-$350.11K
Fiscal year ended 2015-02-28
Free cash flow
Unavailable
Fiscal year ended 2015-02-28

Enertopia Corp. (ENRT) reported revenue of $0 and net income of -$340.11K for the fiscal year ended 2015-02-28. This page shows 4 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.
Metric2015-02-282014-11-302014-05-312014-02-28
Revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
Operating income-$350.11K-$557.54K-$1.30M-$237.23K
Net income-$340.11K-$961.54K-$972.68K-$322.80K
Research & development$5.36K$0$0$0
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$1.67K$6.22K$7.59K$10.15K
General & administrative$1.49K$6.22K$7.59K$10.15K
Selling & marketing$183$0$0$0

Balance

Enertopia Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-02-282014-11-302014-05-312014-02-28
Cash & equivalents$370.77K$620.15K$1.22M$970.32K
Total assets$1.20M$1.48M$6.83M$5.18M
Current assets$807.33K$1.09M$1.96M$1.07M
Total liabilities$566.93KUnavailableUnavailable$421.52K
Current liabilities$566.93K$585.94K$315.91K$421.52K
Total equity incl. NCI$630.68K$898.73K$6.51M$4.76M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$17.86KUnavailableUnavailableUnavailable
Accounts receivable$57.93K$49.94K$33.40K$38.36K
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$234.02K$243.02K$243.00K$285.85K

Cash flow

Enertopia Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-02-282014-11-302014-05-312014-02-28
Operating cash flowUnavailable-$267.97K-$430.72KUnavailable
Capital expendituresUnavailable$0$0Unavailable
Investing cash flowUnavailable$0-$258.39KUnavailable
Financing cash flowUnavailable$0$934.69KUnavailable
Net change in cashUnavailable-$267.97K$245.58KUnavailable
Stock-based compensationUnavailable$177.60K$807.94KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Enertopia Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-02-282014-11-302014-05-312014-02-28
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio1.42x1.87x6.21x2.54x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

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

Companies in the same industry

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