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Enertopia Corp. (ENRT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:59PM 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
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
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