ENRT — Enertopia Balance Sheet
0.000.00%
- $0.93m
- $0.87m
Annual balance sheet for Enertopia, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.07 | 0.369 | 3.06 | 1.25 | 0.247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.005 | 0.005 | 0.009 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.086 | 0.415 | 3.2 | 1.35 | 0.332 |
Net Property, Plant And Equipment | — | — | 0.011 | 0.011 | 0.011 |
Total Assets | 0.086 | 0.415 | 3.21 | 1.36 | 0.343 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.479 | 0.421 | 0.358 | 0.333 | 0.316 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.479 | 0.421 | 0.358 | 0.332 | 0.315 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.393 | -0.006 | 2.86 | 1.03 | 0.028 |
Total Liabilities & Shareholders' Equity | 0.086 | 0.415 | 3.21 | 1.36 | 0.343 |
Total Common Shares Outstanding |