Valuation for ENRTD - findataslice

	Enertopia Corp. (ENRTD)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29	2023-Nov-30	2023-Aug-31	2023-May-31	2023-Feb-28	2022-Nov-30	2022-Aug-31	2022-May-31	2022-Feb-28	2021-Nov-30	2021-Aug-31	2021-May-31	2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30	2016-Aug-31	2016-May-31	2016-Feb-29	2015-Nov-30	2015-Aug-31	2015-May-31	2015-Feb-28	2014-Nov-30	2014-Aug-31	2014-May-31	2014-Feb-28
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	10,339,394	10,339,394	10,339,394	8,799,394	7,759,394	155,166,088	7,758,305	155,166,088	155,166,088	155,166,088	155,166,088	155,166,088	155,166,088	155,116,088	155,116,088	155,116,088	155,116,088	142,002,700	139,211,700	136,431,700	155,116,088	128,471,700	139,211,700	128,471,700	128,471,700	128,471,700	127,471,700	127,471,700	121,964,931	121,964,931	119,739,931	115,169,931	110,753,031	104,898,031	102,298,031	102,298,031	98,812,031	93,562,031	89,528,460	81,761,793	71,608,460	71,508,460	71,508,460	77,908,460	77,318,460	75,653,460	90,870,747	88,957,414	80,731,262
QoQ%	.00%	.00%	17.50%	13.40%	(95.00%)	1,900.00%	(95.00%)	.00%	.00%	.00%	.00%	.00%	.03%	.00%	.00%	.00%	9.24%	2.01%	2.04%	(12.05%)	20.74%	(7.72%)	8.36%	.00%	.00%	.78%	.00%	4.52%	.00%	1.86%	3.97%	3.99%	5.58%	2.54%	.00%	3.53%	5.61%	4.51%	9.50%	14.18%	.14%	.00%	(8.22%)	.76%	2.20%	(16.75%)	2.15%	10.19%	83.13%
YoY%	33.25%	(93.34%)	33.27%	(94.33%)	(95.00%)	.00%	(95.00%)	.00%	.00%	.03%	.03%	.03%	.03%	9.24%	11.43%	13.70%	.00%	10.53%	.00%	6.20%	20.74%	.00%	9.21%	.78%	5.34%	5.34%	6.46%	10.68%	10.12%	16.27%	17.05%	12.58%	12.09%	12.12%	14.26%	25.12%	37.99%	30.84%	25.20%	4.95%	(7.39%)	(5.48%)	(21.31%)	(12.42%)	(4.23%)	71.61%	199.76%	193.45%	167.73%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																																			0$	0$			10,000$	10,000$	10,000$	10,000$	13,017$	10,000$	0$	0$	0$	0$	0$
QoQ%																																			.00%				.00%	.00%	.00%	(23.18%)	30.17%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%																																			(100.00%)	(100.00%)			(23.18%)	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
TTM																																							40,000$	43,017$	43,017$	33,017$	23,017$	10,000$	0$	0$	0$	0$	0$
TTM_QoQ%																																							(7.01%)	.00%	30.29%	43.45%	130.17%	.00%	.00%	.00%	.00%	.00%	.00%
TTM_YoY%																																							73.79%	330.17%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Gross Margin																																							(1.65%)	(3.52%)	7.05%	57.94%	29.25%	10.28%
QoQ																																							1.87%	(10.57%)	(50.89%)	28.69%	18.97%
YoY																																							(30.90%)	(13.80%)
Operating Income		(71,206$)	(181,129$)	(122,409$)	(117,179$)	(93,024$)	(113,841$)	(169,917$)	(130,288$)	(251,371$)	(214,712$)	(584,011$)	(247,502$)	(178,360$)	(490,659$)	(176,821$)	(781,800$)	(116,956$)	(157,753$)	(85,986$)	(327,792$)	(43,251$)	(31,801$)	(33,179$)	(55,649$)	(49,507$)	(52,868$)	(68,390$)	(203,639$)	(94,064$)	(76,915$)	(168,833$)	(198,150$)	(193,930$)	(168,041$)	(155,277$)	(225,246$)	(178,311$)	(88,970$)	(96,532$)	(89,643$)	(189,274$)	(119,771$)	(216,955$)	(350,111$)	(557,542$)	(2,359,019$)	(1,298,883$)	(237,228$)
QoQ%		60.69%	(47.97%)	(4.46%)	(25.97%)	18.29%	33.00%	(30.42%)	48.17%	(17.07%)	63.24%	(135.96%)	(38.77%)	63.65%	(177.49%)	77.38%	(568.46%)	25.86%	(83.46%)	73.77%	(657.88%)	(36.01%)	4.15%	40.38%	(12.41%)	6.36%	22.70%	66.42%	(116.49%)	(22.30%)	54.44%	14.80%	(2.18%)	(15.41%)	(8.22%)	31.06%	(26.32%)	(100.42%)	7.83%	(7.69%)	52.64%	(58.03%)	44.80%	38.03%	37.21%	76.37%	(81.62%)	(447.53%)	(58.78%)
YoY%		23.45%	(59.11%)	27.96%	10.06%	62.99%	46.98%	70.91%	47.36%	(40.94%)	56.24%	(230.28%)	68.34%	(52.50%)	(211.03%)	(105.64%)	(138.51%)	(170.41%)	(396.06%)	(159.16%)	(489.04%)	12.64%	39.85%	51.49%	72.67%	47.37%	31.26%	59.49%	(2.77%)	51.50%	54.23%	(8.73%)	12.03%	(8.76%)	(88.87%)	(60.86%)	(151.27%)	5.79%	25.72%	55.51%	74.40%	66.05%	94.92%	83.30%	(47.58%)	(273.17%)	(589.13%)	(1,525.92%)	(223.23%)
TTM		(491,923$)	(513,741$)	(446,453$)	(493,961$)	(507,070$)	(665,417$)	(766,288$)	(1,180,382$)	(1,297,596$)	(1,224,585$)	(1,500,532$)	(1,093,342$)	(1,627,640$)	(1,566,236$)	(1,233,330$)	(1,142,495$)	(688,487$)	(614,782$)	(488,830$)	(436,023$)	(163,880$)	(170,136$)	(191,203$)	(226,414$)	(374,404$)	(418,961$)	(443,008$)	(543,451$)	(537,962$)	(637,828$)	(728,954$)	(715,398$)	(742,494$)	(726,875$)	(647,804$)	(589,059$)	(453,456$)	(464,419$)	(495,220$)	(615,643$)	(876,111$)	(1,244,379$)	(3,483,627$)	(4,565,555$)	(4,452,672$)	(4,044,539$)	(2,027,839$)	(808,842$)
TTM_QoQ%		4.25%	(15.07%)	9.62%	2.59%	23.80%	13.16%	35.08%	9.03%	(5.96%)	18.39%	(37.24%)	32.83%	(3.92%)	(26.99%)	(7.95%)	(65.94%)	(11.99%)	(25.77%)	(12.11%)	(166.06%)	3.68%	11.02%	15.55%	39.53%	10.64%	5.43%	18.48%	(1.02%)	15.66%	12.50%	(1.90%)	3.65%	(2.15%)	(12.21%)	(9.97%)	(29.90%)	2.36%	6.22%	19.56%	29.73%	29.60%	64.28%	23.70%	(2.54%)	(10.09%)	(99.45%)	(150.71%)	(25.40%)
TTM_YoY%		2.99%	22.79%	41.74%	58.15%	60.92%	45.66%	48.93%	(7.96%)	20.28%	21.81%	(21.67%)	4.30%	(136.41%)	(154.76%)	(152.30%)	(162.03%)	(320.12%)	(261.35%)	(155.66%)	(92.58%)	56.23%	59.39%	56.84%	58.34%	30.40%	34.31%	39.23%	24.04%	27.55%	12.25%	(12.53%)	(21.45%)	(63.74%)	(56.51%)	(30.81%)	4.32%	48.24%	62.68%	85.78%	86.52%	80.32%	69.23%	(71.79%)	(464.46%)	(590.33%)	(553.93%)	(336.19%)	(47.30%)
Operating Margin																																							(889.70%)	(965.32%)	(896.43%)	(1,892.74%)	(920.11%)	(2,169.55%)
QoQ																																							75.62%	(68.89%)	996.31%	(972.63%)	1,249.44%
YoY																																							30.41%	1,204.23%
Net Income		(74,770$)	(177,832$)	(130,364$)	(115,527$)	(83,130$)	(153,777$)	(287,901$)	(147,368$)	(409,748$)	(540,721$)	(1,139,395$)	295,064$	(446,834$)	(806,494$)	3,635,630$	(738,508$)	(116,219$)	(225,680$)	(91,066$)	(295,225$)	222,603$	(31,249$)	(30,797$)	145,785$	(49,607$)	(55,958$)	(67,128$)	(204,456$)	(94,799$)	(77,589$)	(179,577$)	(199,548$)	(193,341$)	(158,897$)	(251,027$)	(225,529$)	(165,712$)	(137,496$)	(84,037$)	(154,078$)	(149,888$)	(108,554$)	(123,225$)	(340,111$)	(961,542$)	(4,641,005$)	(972,682$)	(322,804$)
QoQ%		57.96%	(36.41%)	(12.84%)	(38.97%)	45.94%	46.59%	(95.36%)	64.03%	24.22%	52.54%	(486.15%)	166.03%	44.60%	(122.18%)	592.29%	(535.45%)	48.50%	(147.82%)	69.15%	(232.62%)	812.35%	(1.47%)	(121.13%)	393.88%	11.35%	16.64%	67.17%	(115.67%)	(22.18%)	56.79%	10.01%	(3.21%)	(21.68%)	36.70%	(11.31%)	(36.10%)	(20.52%)	(63.61%)	45.46%	(2.80%)	(38.08%)	11.91%	63.77%	64.63%	79.28%	(377.14%)	(201.32%)	(116.05%)
YoY%		10.06%	(15.64%)	54.72%	21.61%	79.71%	71.56%	74.73%	(149.94%)	8.30%	32.95%	(131.34%)	139.95%	(284.48%)	(257.36%)	4,092.30%	(150.15%)	(152.21%)	(622.20%)	(195.70%)	(302.51%)	548.73%	44.16%	54.12%	171.30%	47.67%	27.88%	62.62%	(2.46%)	50.97%	51.17%	28.46%	11.52%	(16.67%)	(15.57%)	(198.71%)	(46.37%)	(10.56%)	(26.66%)	31.80%	54.70%	84.41%	97.66%	87.33%	(5.36%)	(543.56%)	(534.97%)	(340.40%)	(334.80%)
TTM		(498,493$)	(506,853$)	(482,798$)	(640,335$)	(672,176$)	(998,794$)	(1,385,738$)	(2,237,232$)	(1,794,800$)	(1,831,886$)	(2,097,659$)	2,677,366$	1,643,794$	1,974,409$	2,555,223$	(1,171,473$)	(728,190$)	(389,368$)	(194,937$)	(134,668$)	306,342$	34,132$	9,423$	(26,908$)	(377,149$)	(422,341$)	(443,972$)	(556,421$)	(551,513$)	(650,055$)	(731,363$)	(802,813$)	(828,794$)	(801,165$)	(779,764$)	(612,774$)	(541,323$)	(525,499$)	(496,557$)	(535,745$)	(721,778$)	(1,533,432$)	(6,065,883$)	(6,915,340$)	(6,898,033$)	(6,085,900$)	(2,175,799$)	(1,423,983$)
TTM_QoQ%		1.65%	(4.98%)	24.60%	4.74%	32.70%	27.92%	38.06%	(24.65%)	2.02%	12.67%	(178.35%)	62.88%	(16.75%)	(22.73%)	318.12%	(60.88%)	(87.02%)	(99.74%)	(44.75%)	(143.96%)	797.52%	262.22%	135.02%	92.87%	10.70%	4.87%	20.21%	(.89%)	15.16%	11.12%	8.90%	3.14%	(3.45%)	(2.75%)	(27.25%)	(13.20%)	(3.01%)	(5.83%)	7.32%	25.77%	52.93%	74.72%	12.28%	(.25%)	(13.35%)	(179.71%)	(52.80%)	(21.15%)
TTM_YoY%		25.84%	49.25%	65.16%	71.38%	62.55%	45.48%	33.94%	(183.56%)	(209.19%)	(192.78%)	(182.09%)	328.55%	325.74%	607.08%	1,410.79%	(769.90%)	(337.71%)	(1,240.77%)	(2,168.74%)	(400.48%)	181.23%	108.08%	102.12%	95.16%	31.62%	35.03%	39.30%	30.69%	33.46%	18.86%	6.21%	(31.01%)	(53.11%)	(52.46%)	(57.03%)	(14.38%)	25.00%	65.73%	91.81%	92.25%	89.54%	74.80%	(178.79%)	(385.63%)	(486.86%)	(432.51%)	(238.47%)	(124.16%)
Profit Margin																																							(1,374.96%)	(840.37%)	(1,540.78%)	(1,498.88%)	(833.94%)	(1,232.25%)
QoQ																																							(534.59%)	700.41%	(41.90%)	(664.94%)	398.31%
YoY																																							(541.02%)	391.88%
Equity to Common Shareholders		(273,094$)	(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$
QoQ		(74,770$)	29,740$	(57,281$)	(115,510$)	(83,077$)	(153,726$)	(288,065$)	(147,238$)	(409,456$)	(540,721$)	(1,139,006$)	297,064$	(446,834$)	(699,243$)	3,635,630$	(112,987$)	38,227$	(86,536$)	(68,061$)	303,659$	238,053$	(31,249$)	(30,797$)	163,093$	(38,118$)	(55,958$)	29,933$	(204,456$)	(47,824$)	23,330$	75,845$	21,984$	(61,211$)	(132,322$)	4,161$	48,183$	(21,415$)	26,639$	62,012$	(152,107$)	(113,752$)	(108,554$)	(481,053$)	(268,047$)	(783,946$)	(4,830,883$)	1,752,629$	4,755,088$
QoQ%		(37.70%)	13.04%	(33.54%)	(208.98%)	(298.80%)	(84.68%)	(61.34%)	(23.87%)	(39.90%)	(34.51%)	(42.09%)	12.33%	(15.65%)	(19.67%)	4,510.65%	(348.88%)	654.46%	(107.24%)	(45.75%)	196.03%	60.58%	(8.64%)	(9.31%)	33.02%	(8.36%)	(13.99%)	6.96%	(90.71%)	(26.93%)	11.61%	27.41%	7.36%	(25.77%)	(125.77%)	3.81%	30.58%	(15.73%)	16.37%	27.59%	(209.29%)	(276.95%)	(72.55%)	(76.28%)	(29.83%)	(46.59%)	(74.17%)	36.81%	81,436.68%
YoY		(217,821$)	(226,128$)	(409,594$)	(640,378$)	(672,106$)	(998,485$)	(1,385,480$)	(2,236,421$)	(1,792,119$)	(1,829,497$)	(1,988,019$)	2,786,617$	2,376,566$	2,861,627$	3,474,334$	(229,357$)	187,289$	387,115$	442,402$	479,666$	339,100$	62,929$	38,220$	98,950$	(268,599$)	(278,305$)	(199,017$)	(153,105$)	73,335$	59,948$	(95,704$)	(167,388$)	(141,189$)	(101,393$)	57,568$	115,419$	(84,871$)	(177,208$)	(312,401$)	(855,466$)	(971,406$)	(1,641,600$)	(6,363,929$)	(4,130,247$)	892,888$	2,154,122$	6,666,073$	4,738,860$
YoY%		(394.08%)	(813.29%)	(225.63%)	(136.37%)	(108.96%)	(97.29%)	(88.42%)	(82.65%)	(74.39%)	(64.06%)	(55.92%)	3,457.30%	7,338.25%	48,992.07%	4,305.51%	(154.18%)	120.91%	98.51%	122.31%	144.95%	68.64%	13.80%	9.56%	23.02%	(119.16%)	(156.72%)	(99.06%)	(55.32%)	24.55%	25.24%	(90.97%)	(153.05%)	(89.62%)	(74.48%)	35.37%	51.35%	(116.78%)	(431.45%)	(208.79%)	(135.64%)	(108.09%)	(97.56%)	(97.70%)	(86.75%)	15,291.80%	456.92%	4,370.71%	21,474.87%
Dividends Paid
Additional Paid-In Capital QoQ		0$	206,032$	72,044$	147,407$	(147,408$)	147,408$	0$	0$	0$	0$	0$	1,950$	0$	107,253$	0$	612,408$	151,655$	518,189$	(907$)	233,011$	15,450$	0$	0$	17,308$	10,489$	0$	91,554$	0$	44,750$	96,349$	251,005$	215,677$	129,530$	26,575$	251,701$	268,463$	140,263$	156,369$	135,897$	1,871$	36,136$	576,000$	(1,312,018$)	70,400$	(1,520,332$)	76,459$	2,717,085$	5,041,245$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets																				69,000$	69,000$
QoQ																				0$
Amortization of Intangible Assets
Total Assets		66,708$	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$
QoQ		(58,784$)	45,007$	(30,123$)	(108,265$)	(123,757$)	(128,144$)	(281,111$)	(181,813$)	(424,510$)	(512,668$)	(1,171,949$)	288,426$	(459,242$)	(708,174$)	3,642,291$	(132,573$)	(2,998$)	(86,312$)	(81,818$)	261,661$	235,350$	(18,363$)	(46,887$)	124,808$	(19,589$)	(17,572$)	(1,506$)	(165,308$)	(41,059$)	17,166$	100,156$	15,532$	(52,377$)	(107,282$)	(8,814$)	90,678$	(23,733$)	16,522$	70,742$	(141,771$)	(71,239$)	(117,675$)	(713,821$)	(287,056$)	(777,837$)	(4,566,967$)	1,647,016$	4,612,605$
YoY		(152,165$)	(217,138$)	(390,289$)	(641,277$)	(714,825$)	(1,015,578$)	(1,400,102$)	(2,290,940$)	(1,820,701$)	(1,855,433$)	(2,050,939$)	2,763,301$	2,342,302$	2,798,546$	3,420,408$	(303,701$)	90,533$	328,881$	396,830$	431,761$	294,908$	39,969$	40,760$	86,141$	(203,975$)	(225,445$)	(190,707$)	(89,045$)	91,795$	80,477$	(43,971$)	(152,941$)	(77,795$)	(49,151$)	74,653$	154,209$	(78,240$)	(125,746$)	(259,943$)	(1,044,506$)	(1,189,791$)	(1,896,389$)	(6,345,681$)	(3,984,844$)	914,817$	2,208,030$	6,514,430$	4,689,064$
Total Liabilities		341,078$	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$
QoQ		15,986$	15,267$	27,157$	7,762$	(41,126$)	25,633$	6,842$	(34,281$)	(14,762$)	28,345$	(32,554$)	(8,638$)	(12,408$)	(8,931$)	6,661$	(19,586$)	(41,225$)	224$	(13,757$)	(41,998$)	(2,703$)	12,886$	(16,090$)	(38,285$)	18,529$	38,386$	(31,439$)	39,148$	6,765$	(6,164$)	24,311$	(6,452$)	8,834$	25,040$	(12,975$)	42,495$	(2,318$)	(10,117$)	8,730$	10,336$	42,513$	(9,121$)	(232,768$)	(19,009$)	6,109$	263,916$	(105,613$)	(142,483$)
YoY		66,172$	9,060$	19,426$	(889$)	(42,932$)	(16,568$)	(13,856$)	(53,252$)	(27,609$)	(25,255$)	(62,531$)	(23,316$)	(34,264$)	(63,081$)	(53,926$)	(74,344$)	(96,756$)	(58,234$)	(45,572$)	(47,905$)	(44,192$)	(22,960$)	2,540$	(12,809$)	64,624$	52,860$	8,310$	64,060$	18,460$	20,529$	51,733$	14,447$	63,394$	52,242$	17,085$	38,790$	6,631$	51,462$	52,458$	(189,040$)	(218,385$)	(254,789$)	18,248$	145,403$	21,929$	53,908$	(151,643$)	(49,796$)
Current Ratio		.16x	.35x	.23x	.35x	.76x	1.05x	1.58x	2.62x	2.90x	4.05x	6.11x	9.00x	7.94x	8.95x	10.66x	.75x	1.09x	.99x	1.03x	1.18x	.67x	.18x	.22x	.31x	.05x	.09x	.14x	.13x	.51x	.60x	.56x	.33x	.29x	.42x	.68x	.45x	.29x	.38x	.30x	.35x	.74x	1.06x	1.45x	1.42x	1.87x	2.57x	6.21x	2.54x
Total Current Assets		56,208$	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$
QoQ		(58,784$)	45,007$	(30,123$)	(107,765$)	(124,257$)	(128,144$)	(281,111$)	(181,813$)	(424,510$)	(512,668$)	(1,171,949$)	288,426$	(459,242$)	(708,174$)	3,642,291$	(143,073$)	(2,998$)	(17,312$)	(81,818$)	192,661$	235,350$	(18,363$)	(46,887$)	124,808$	(19,589$)	(17,572$)	(1,506$)	(165,308$)	(41,059$)	17,167$	112,656$	15,532$	(52,377$)	(97,282$)	86,936$	80,679$	(35,733$)	26,203$	(13,008$)	(141,771$)	(71,239$)	(139,857$)	(323,549$)	(286,260$)	(394,634$)	(473,410$)	890,815$	904,978$
Total Current Liabilities		341,078$	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$
QoQ		15,986$	15,267$	27,158$	7,762$	(41,128$)	25,634$	7,006$	(34,445$)	(14,762$)	28,345$	(32,554$)	(8,638$)	(12,408$)	(8,931$)	6,661$	(19,586$)	(41,225$)	224$	(13,757$)	(41,998$)	(2,703$)	12,886$	(16,090$)	(38,285$)	18,529$	38,386$	(31,439$)	39,148$	6,765$	(6,164$)	24,311$	(6,453$)	8,835$	25,040$	(12,975$)	42,495$	(2,318$)	(10,117$)	8,730$	10,336$	42,513$	(9,121$)	(232,768$)	(19,009$)	6,109$	263,916$	(105,613$)	(142,483$)
Debt to Asset Ratio		5.11x	2.59x	3.85x	2.56x	1.26x	.92x	.62x	.38x	.34x	.24x	.16x	.11x	.13x	.11x	.09x	1.29x	.92x	1.01x	.84x	.74x	1.48x	5.56x	4.46x	3.18x	19.53x	10.86x	7.27x	7.58x	1.98x	1.65x	1.79x	2.79x	3.15x	2.24x	1.35x	1.36x	1.73x	1.57x	1.73x	2.47x	1.25x	.89x	.69x	.47x	.39x	.26x	.05x	.08x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			74,740$	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$
QoQ			28,350$	(13,822$)	(92,556$)	(27,125$)	(17,834$)	(69,964$)	19,505$	(11,395$)	19,289$	(64,956$)	(143,462$)	(166,497$)	(419,024$)	903,032$	(229,231$)	6,144$	29,130$	(91,090$)	158,971$	211,747$	(47,255$)	(39,294$)	124,670$	(2,351$)	(4,444$)	2,725$	(126,438$)	(38,494$)	50,340$	93,582$	(19,106$)	(99,277$)	(71,832$)	129,547$	60,314$	1,807$	1,915$	(9,226$)	(8,155$)	(37,657$)	(103,223$)	(183,388$)	(249,381$)	(267,973$)	(327,777$)	245,583$	881,265$
YoY			(105,153$)	(151,337$)	(207,479$)	(95,418$)	(79,688$)	(42,565$)	(37,557$)	(200,524$)	(355,626$)	(793,939$)	174,049$	88,280$	260,921$	709,075$	(285,047$)	103,155$	308,758$	232,373$	284,169$	249,868$	35,770$	78,581$	120,600$	(130,508$)	(166,651$)	(111,867$)	(21,010$)	86,322$	25,539$	(96,633$)	(60,668$)	18,752$	119,836$	193,583$	54,810$	(13,659$)	(53,123$)	(158,261$)	(332,423$)	(573,649$)	(803,965$)	(1,028,519$)	(599,548$)	531,098$	886,781$	1,212,323$	964,719$
Interest Expenses															2,974$	2,211$	602$	464$	577$	285$	329$	225$	268$	321$	517$	545$	404$	307$	272$	209$	210$	335$	380$	357$	155$	242$	561$	1,252$	827$	1,337$	2,629$	1,987$	584$	360$	771$	393$	4,745$	1,032$	2,878$
Interest Income																																																	0$