ENRT · XBRL financial data

Enertopia financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025†Aug 31, 2025
Research and development	2	13	809	157	157	153
General and administrative	1	5	23	111	64	81
Total operating expenses	170	615	1,566	1,225	666	514
Operating income (loss)	(170)	(615)	(1,566)	(1,225)	(666)	(514)
Interest expense	2	1	6	—	—	—
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	34	(389)	1,974	—	(999)	(507)
Earnings per share, basic USD per share	—	0.00	0.01	(0.01)	(0.01)	(0.06)
Earnings per share, diluted USD per share	—	0.00	0.01	(0.01)	(0.01)	(0.06)
Weighted average shares, basic thousands of shares	—	134,810	150,994	155,143	155,166	8,225
Weighted average shares, diluted thousands of shares	—	134,810	151,956	164,243	155,166	8,225

† Share count changed about 1/15 in the period ending 2025-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025†Aug 31, 2025
Cash and cash equivalents	46	354	615	260	180	75
Marketable securities	24	15	—	—	—	—
Accounts receivable	2	5	5	9	6	5
Total current assets	86	415	3,203	1,348	332	115
Total assets	86	415	3,214	1,358	343	125
Accounts payable	290	309	293	315	316	297
Total current liabilities	479	421	358	333	316	325
Total liabilities	479	421	358	333	316	—
Accumulated deficit	(14,280)	(14,669)	(12,695)	(14,526)	(15,525)	(16,032)
Total stockholders' equity	(393)	(6)	2,856	1,026	28	(198)
Total liabilities and equity	86	415	3,214	1,358	343	125
Common shares outstanding (cover page) thousands of shares	128,472	142,003	155,116	155,166	155,166	10,339

† Share count changed about 1/15 in the period ending 2025-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Aug 31, 2020	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025†Aug 31, 2025
Net income (loss)	34	(389)	1,974	—	(999)	(507)
Stock-based compensation	17	298	163	0	0	55
Net cash from operating activities	(127)	(408)	(970)	(1,212)	(666)	(407)
Net cash from investing activities	179	307	1,100	855	586	76
Proceeds from issuing common stock	—	—	—	—	0	176
Net cash from financing activities	(16)	410	131	2	0	226
Net change in cash	36	309	—	—	—	—

† Share count changed about 1/15 in the period ending 2025-08-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Enertopia	315	not reported	(59)*	10.3M	5.3 quarters	Q3 FY26 10-QMay 31, 2026
Artisan Consumer Goods	0.6	year only	(3.2)*	4.4M	0.2 quarters	Q4 FY26 10-KJun 30, 2026
Graphene & Solar Technologies	50	not reported	(359)*	739.9M	0.1 quarters	Q3 FY26 10-QJun 30, 2026
Magellan Copper & Gold	1.2	not reported	(0)*	26.0M	—	Q3 FY26 10-QSep 30, 2026

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