Enertopia Corp. (ENRTD)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets66,708$125,492$80,485$110,608$218,873$342,630$470,774$751,885$933,698$1,358,208$1,870,876$3,042,825$2,754,399$3,213,641$3,921,815$279,524$412,097$415,095$501,407$583,225$321,564$86,214$104,577$151,464$26,656$46,245$63,817$65,323$230,631$271,690$254,524$154,368$138,836$191,213$298,495$307,309$216,631$240,364$223,842$153,100$294,871$366,110$483,785$1,197,606$1,484,662$2,262,499$6,829,466$5,182,450$
Total Current Assets56,208$114,992$69,985$100,108$207,873$332,130$460,274$741,385$923,198$1,347,708$1,860,376$3,032,325$2,743,899$3,203,141$3,911,315$269,024$412,097$415,095$432,407$514,225$321,564$86,214$104,577$151,464$26,656$46,245$63,817$65,323$230,631$271,690$254,523$141,867$126,335$178,712$275,994$189,058$108,379$144,112$117,909$130,917$272,688$343,927$483,784$807,333$1,093,593$1,488,227$1,961,637$1,070,822$
Cash and Cash Equivalents74,740$46,390$60,212$152,768$179,893$197,727$267,691$248,186$259,581$240,292$305,248$448,710$615,207$1,034,231$131,199$360,430$354,286$325,156$416,246$257,275$45,528$92,783$132,077$7,407$9,758$14,202$11,477$137,915$176,409$126,069$32,487$51,593$150,870$222,702$93,155$32,841$31,034$29,119$38,345$46,500$84,157$187,380$370,768$620,149$888,122$1,215,899$970,316$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets10,500$10,500$10,500$10,500$11,000$10,500$10,500$10,500$10,500$10,500$10,500$10,500$10,500$10,500$10,500$10,500$0$0$69,000$69,000$0$0$0$0$0$0$0$0$0$0$1$12,501$12,501$12,501$22,501$118,251$108,252$96,252$105,933$22,183$22,183$22,183$1$390,273$391,069$774,272$4,867,829$4,111,628$
Goodwill
Other Intangible Assets69,000$69,000$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities341,078$325,092$309,825$282,668$274,906$316,032$290,399$283,557$317,838$332,600$304,255$336,809$345,447$357,855$366,786$360,125$379,711$420,936$420,712$434,469$476,467$479,170$466,284$482,374$520,659$502,130$463,744$495,183$456,035$449,270$455,434$431,123$437,575$428,741$403,701$416,676$374,181$376,499$386,616$377,886$367,550$325,037$334,158$566,926$585,935$579,826$315,910$421,523$
Total Current Liabilities341,078$325,092$309,825$282,667$274,905$316,033$290,399$283,393$317,838$332,600$304,255$336,809$345,447$357,855$366,786$360,125$379,711$420,936$420,712$434,469$476,467$479,170$466,284$482,374$520,659$502,130$463,744$495,183$456,035$449,270$455,434$431,123$437,576$428,741$403,701$416,676$374,181$376,499$386,616$377,886$367,550$325,037$334,158$566,926$585,935$579,826$315,910$421,523$
Accounts Payable309,874$297,231$301,081$282,667$274,905$316,033$290,399$278,834$300,679$315,404$287,096$302,812$296,788$293,446$286,627$274,716$289,052$309,277$282,803$274,510$292,883$290,336$271,769$276,984$287,242$283,430$277,280$303,552$285,025$278,036$271,479$271,632$289,191$287,706$209,550$233,675$224,172$236,242$250,798$249,788$249,262$208,749$211,248$234,016$243,025$226,916$243,000$285,851$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities0$0$0$1$1$(1$)0$164$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$(1$)0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity(274,370$)(199,600$)(229,340$)(172,060$)(56,533$)26,597$180,375$468,328$615,860$1,025,607$1,566,621$2,706,016$2,408,952$2,855,786$3,555,029$(80,601$)32,386$(5,841$)80,695$148,756$(154,903$)(392,956$)(361,707$)(330,910$)(494,003$)(455,885$)(399,927$)(429,860$)(225,404$)(177,580$)(200,910$)(276,755$)(298,739$)(237,528$)(105,206$)(109,367$)(157,550$)(136,135$)(162,774$)(224,786$)(72,679$)41,073$149,627$630,680$898,727$1,682,673$6,513,556$4,760,927$
Equity to Minority(1,207$)(681$)
Equity to Common Shareholders(273,094$)(198,324$)(228,064$)(170,783$)(55,273$)27,804$181,530$469,595$616,833$1,026,289$1,567,010$2,706,016$2,408,952$2,855,786$3,555,029$(80,601$)32,386$(5,841$)80,695$148,756$(154,903$)(392,956$)(361,707$)(330,910$)(494,003$)(455,885$)(399,927$)(429,860$)(225,404$)(177,580$)(200,910$)(276,755$)(298,739$)(237,528$)(105,206$)(109,367$)(157,550$)(136,135$)(162,774$)(224,786$)(72,679$)41,073$149,627$630,680$898,727$1,682,673$6,513,556$4,760,927$
Additional Paid-In Capital15,823,090$15,823,090$15,617,058$15,545,014$15,397,607$15,545,015$15,397,607$15,397,607$15,397,607$15,397,607$15,397,607$15,397,607$15,395,657$15,395,657$15,288,404$15,288,404$14,675,996$14,524,341$14,006,152$14,007,059$13,774,048$13,758,598$13,758,598$13,758,598$13,741,290$13,730,801$13,730,801$13,639,247$13,639,247$13,594,497$13,498,148$13,247,143$13,031,466$12,901,936$12,875,361$12,623,660$12,355,197$12,214,934$12,058,565$11,922,668$11,920,797$11,884,661$11,308,661$12,620,679$12,550,279$14,070,611$13,994,152$11,277,067$
Retained Earnings(16,106,523$)(16,031,753$)(15,853,921$)(15,723,557$)(15,608,047$)(15,524,969$)(15,371,244$)(15,083,179$)(14,935,941$)(14,526,485$)(13,985,764$)(12,846,661$)(13,141,822$)(12,694,988$)(11,888,492$)(15,524,122$)(14,785,614$)(14,669,395$)(14,443,715$)(14,352,649$)(14,057,424$)(14,280,027$)(14,248,778$)(14,217,981$)(14,363,766$)(14,314,159$)(14,258,201$)(14,191,073$)13,986,617$(13,891,818$)13,814,229$0$(12,303,101$)0$0$0$(6,400$)0$0$(1,713,145$)
Treasury Stock
Capital Lease Obligations