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ENRT · XBRL financial data

Enertopia financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ENRT's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024†Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Research and development54*88202226*23393457*10222
General and administrative25*18171613*19211527*121413
Total operating expenses215*251130170114*93117122181*718762
Operating income (loss)(215)*(251)(130)(170)(114)*(93)(117)(122)(181)*(71)(87)(62)
Income tax expense (benefit)year only———year only———year only———
Net income (loss)—(410)(147)(288)(154)*(83)(116)(130)(178)*(75)389(65)
Earnings per share, basic USD per share—0.000.000.00—0.00(0.01)(0.02)—(0.01)0.04(0.01)
Earnings per share, diluted USD per share—0.000.000.00—0.00(0.01)(0.02)—(0.01)0.03(0.01)
Weighted average shares, basic thousands of shares155,166*155,166155,166155,166155,166*155,1667,7598,019—10,33910,33910,339
Weighted average shares, diluted thousands of shares177,551*155,166155,166155,166155,166*155,1667,7598,019—10,33911,18910,339
  • † Share count changed about 1/20 in the period ending 2025-02-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ENRT's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024†Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Cash and cash equivalents26024826819818015360467518374315
Accounts receivable9151468925583
Total current assets1,3489237414603322081007011556421340
Total assets1,3589347524713432191118012567421340
Accounts payable315301279290316275283301297310299283
Total current liabilities333318283290316275283310325341299283
Total liabilities333———316———————
Accumulated deficit(14,526)(14,936)(15,083)(15,371)(15,525)(15,608)(15,724)(15,854)(16,032)(16,107)(15,717)(15,782)
Total stockholders' equity1,02661747018228(55)(171)(228)(198)(273)12358
Total liabilities and equity1,3589347524713432181118012567421340
Common shares outstanding (cover page) thousands of shares155,166155,166155,166155,166155,166155,1667,7599,29910,33910,33910,33910,339
  • † Share count changed about 1/20 in the period ending 2025-02-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ENRT's year ends in late August)

In thousands of dollarsAug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024†Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
Net income (loss)—(410)(147)(288)(154)*(83)(116)(130)(178)*(75)389(65)
Stock-based compensation0*00*0*0*00*0*55*07*0*
Net cash from operating activities(206)*(230)(143)*(209)*(83)*(103)(93)*(87)*(124)*(56)(149)*(59)*
Net cash from investing activities225*219163*139*66*760*0*0*0506*0*
Proceeds from issuing common stock————0*———103*———
Net cash from financing activities0*——0*0*———153*———
  • † Share count changed about 1/20 in the period ending 2025-02-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Enertopia315not reported(59)*10.3M5.3 quarters 10-QMay 31, 2026
Artisan Consumer Goods0.6year only(3.2)*4.4M0.2 quarters 10-KJun 30, 2026
Graphene & Solar Technologies50not reported(359)*739.9M0.1 quarters 10-QJun 30, 2026
Magellan Copper & Gold1.2not reported(0)*26.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.