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Enertopia Corp. (ENRT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0132-0.0010 (-6.88%)
At close: 11:11AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
259.581
615.207
354.286
45.528
-
Other Short Term Investments
989.307
2,444
14.994
24.354
-
Total Cash
1,249
3,059
369.28
69.882
-
Net Receivables
9.482
4.877
4.552
1.508
-
Total Current Assets
1,348
3,203
415.095
86.214
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10.5
10.5
0
-
-
Total non-current assets
10.5
10.5
0
0
-
Total Assets
1,358
3,214
415.095
86.214
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
15.479
Accounts Payable
315.404
293.446
309.277
290.336
-
Total Current Liabilities
332.6
357.855
420.936
479.17
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
332.6
357.855
420.936
479.17
-
Stockholders' Equity
Common Stock
155.167
155.117
139.213
128.473
-
Retained Earnings
-14,526
-12,695
-14,669
-14,280
-
Total stockholders' equity
1,026
2,856
-5.841
-392.956
-
Total liabilities and stockholders' equity
1,358
3,214
415.095
86.214
-