Enertopia Corp. (ENRT)
USD 0.01
(-31.67%)
USD 0.01
(-31.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Million | 3.21 Million | 415.09 Thousand | 86.21 Thousand | 46.24 Thousand | 271.69 Thousand |
| Total Current Assets | 1.34 Million | 3.2 Million | 415.09 Thousand | 86.21 Thousand | 46.24 Thousand | 271.69 Thousand |
| Cash And Short Term Investments | 1.24 Million | 3.05 Million | 369.28 Thousand | 69.88 Thousand | 9758.00 | 176.4 Thousand |
| Cash and Cash Equivalents | 259.58 Thousand | 615.2 Thousand | 354.28 Thousand | 45.52 Thousand | 9758.00 | 176.4 Thousand |
| Short Term Investments | 989.3 Thousand | 2.44 Million | 14.99 Thousand | 24.35 Thousand | - | - |
| Net Receivables | 9482.00 | 4877.00 | 4552.00 | 1508.00 | 6225.00 | 7504.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 89.33 Thousand | 139.3 Thousand | 41.26 Thousand | 14.82 Thousand | 30.26 Thousand | 87.77 Thousand |
| Total Non-Current Assets | 10.5 Thousand | 10.5 Thousand | - | - | - | - |
| Net PPE | 10.5 Thousand | 10.5 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.6 Thousand | 357.85 Thousand | 420.93 Thousand | 479.17 Thousand | 502.13 Thousand | 449.27 Thousand |
| Total Current Liabilities | 332.6 Thousand | 357.85 Thousand | 420.93 Thousand | 479.17 Thousand | 502.13 Thousand | 449.27 Thousand |
| Account Payables | 315.4 Thousand | 293.44 Thousand | 309.27 Thousand | 290.33 Thousand | 283.43 Thousand | 278.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 15.47 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.19 Thousand | 64.4 Thousand | 111.65 Thousand | 188.83 Thousand | 203.22 Thousand | 171.23 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.02 Million | 2.85 Million | -5841.00 | -392.95 Thousand | -455.88 Thousand | -177.58 Thousand |
| Stock Holders Equity | 1.02 Million | 2.85 Million | -5841.00 | -392.95 Thousand | -455.88 Thousand | -177.58 Thousand |
| Common Stock | 155.16 Thousand | 155.11 Thousand | 139.21 Thousand | 128.47 Thousand | 127.47 Thousand | 119.74 Thousand |
| Retained Earnings | -14.52 Million | -12.69 Million | -14.66 Million | -14.28 Million | -14.31 Million | -13.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.02 Million | 2.85 Million | -5841.00 | -392.95 Thousand | -455.88 Thousand | -177.58 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 989.3 Thousand | 2.44 Million | 14.99 Thousand | 24.35 Thousand | - | - |
| Total Debt | - | - | - | - | 15.47 Thousand | - |
| Net Debt | -259.58 Thousand | -615.2 Thousand | -354.28 Thousand | -45.52 Thousand | 5721.00 | -176.4 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 470.77 Thousand | 751.88 Thousand | 933.69 Thousand | 1.35 Million | 1.35 Million | 1.87 Million |
| Total Current Assets | 460.27 Thousand | 741.38 Thousand | 923.19 Thousand | 1.34 Million | 1.34 Million | 1.86 Million |
| Cash And Short Term Investments | 372.21 Thousand | 698 Thousand | 861.96 Thousand | 1.24 Million | 1.24 Million | 1.77 Million |
| Cash and Cash Equivalents | 197.72 Thousand | 267.69 Thousand | 248.18 Thousand | 259.58 Thousand | 259.58 Thousand | 240.29 Thousand |
| Short Term Investments | 174.49 Thousand | 430.31 Thousand | 613.78 Thousand | 989.3 Thousand | 989.3 Thousand | 1.53 Million |
| Net Receivables | 3558.00 | 1299.00 | 14.56 Thousand | 9482.00 | 9482.00 | 5799.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 84.49 Thousand | 42.08 Thousand | 46.66 Thousand | 89.33 Thousand | 89.33 Thousand | 77.55 Thousand |
| Total Non-Current Assets | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand |
| Net PPE | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand | 10.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.39 Thousand | 283.39 Thousand | 317.83 Thousand | 332.6 Thousand | 332.6 Thousand | 304.25 Thousand |
| Total Current Liabilities | 290.39 Thousand | 283.39 Thousand | 317.83 Thousand | 332.6 Thousand | 332.6 Thousand | 304.25 Thousand |
| Account Payables | 290.39 Thousand | 278.83 Thousand | 300.67 Thousand | 315.4 Thousand | 315.4 Thousand | 287.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 4559.00 | 17.15 Thousand | 17.19 Thousand | 17.19 Thousand | 17.15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.37 Thousand | 468.49 Thousand | 615.86 Thousand | 1.02 Million | 1.02 Million | 1.56 Million |
| Stock Holders Equity | 181.53 Thousand | 469.59 Thousand | 616.83 Thousand | 1.02 Million | 1.02 Million | 1.56 Million |
| Common Stock | 155.16 Thousand | 155.16 Thousand | 155.16 Thousand | 155.16 Thousand | 155.16 Thousand | 155.16 Thousand |
| Retained Earnings | -15.37 Million | -15.08 Million | -14.93 Million | -14.52 Million | -14.52 Million | -13.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 181.53 Thousand | 469.59 Thousand | 616.83 Thousand | 1.02 Million | 1.02 Million | 1.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 174.49 Thousand | 430.31 Thousand | 613.78 Thousand | 989.3 Thousand | 989.3 Thousand | 1.53 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -197.72 Thousand | -267.69 Thousand | -248.18 Thousand | -259.58 Thousand | -259.58 Thousand | -240.29 Thousand |
KOV
BLKB
VMT
OIL
BI
VEDAVAAG