Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$845.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$26.60K
Q3 2024
Cash
Q3 2024
P/E
-0.9181
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.32K $8.630K $0.00 $0.00 $0.00 $20.00K $10.00K $100.0K $190.0K $80.00K
YoY Change -100.0% 65.93% -100.0% 100.0% -90.0% -47.37% 137.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.32K $8.630K $0.00 $0.00 $0.00 $20.00K $10.00K $100.0K $190.0K $80.00K
Cost Of Revenue $0.00 $8.340K $3.800K $0.00 $0.00 $0.00 $10.00K $30.00K $160.0K $250.0K $320.0K
Gross Profit $0.00 $5.980K $4.830K $0.00 $0.00 $0.00 $10.00K -$20.00K -$70.00K -$60.00K -$240.0K
Gross Profit Margin 41.76% 55.97% 50.0% -200.0% -70.0% -31.58% -300.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $600.0K $538.8K $592.9K $150.1K $280.6K $394.5K $642.3K $447.6K $1.239M $2.350M $320.0K $600.0K $760.0K $460.0K $270.0K $310.0K $370.0K
YoY Change 11.35% -9.12% 295.14% -46.53% -28.87% -38.57% 43.49% -63.87% -47.29% 634.38% -46.67% -21.05% 65.22% 70.37% -12.9% -16.22%
% of Gross Profit 7484.62% 25644.93% 7600.0%
Research & Development $156.7K $156.6K $808.8K $20.45K $1.702K $14.73K $242.0K $82.42K $16.05K $8.460K $0.00 $10.00K $180.0K $10.00K $0.00
YoY Change 0.08% -80.64% 3855.01% 1101.53% -88.44% -93.91% 193.64% 413.52% 89.72% -100.0% -94.44% 1700.0%
% of Gross Profit 268.39% 175.16% 100.0%
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $140.0K $80.00K
YoY Change -100.0% -42.86% 75.0%
% of Gross Profit 0.0%
Operating Expenses $665.6K $1.225M $1.566M $613.4K $170.1K $419.0K $636.6K $724.7K $463.6K $1.247M $2.360M $330.0K $770.0K $780.0K $470.0K $270.0K $310.0K $370.0K
YoY Change -45.64% -21.81% 155.35% 260.52% -59.39% -34.18% -12.16% 56.31% -62.82% -47.16% 615.15% -57.14% -1.28% 65.96% 74.07% -12.9% -16.22%
Operating Profit -$665.6K -$1.225M -$1.566M -$614.8K -$170.1K -$419.0K -$724.7K -$457.6K -$1.242M -$2.360M -$330.0K -$770.0K -$770.0K -$490.0K -$340.0K -$370.0K -$610.0K
YoY Change -45.64% -21.81% 154.76% 261.35% -59.39% 58.35% -63.16% -47.36% 615.15% -57.14% 0.0% 57.14% 44.12% -8.11% -39.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$610.0K $6.251K $42.99K $1.651K $1.192K -$1.010K $19.25K -$54.84K $56.09K -$470.0K -$70.00K -$330.0K $10.00K $110.0K -$20.00K -$10.00K $0.00
YoY Change -9858.44% -85.46% 2503.88% 38.51% -218.02% -105.25% -135.1% -197.77% -111.93% 571.43% -78.79% -3400.0% -90.91% -650.0% 100.0%
% of Operating Profit
Other Income/Expense, Net $64.50K $89.73K $57.33K $250.0K $19.85K $34.86K -$12.50K $0.00 $40.00K $43.02K -$1.810M -$330.0K $290.0K $600.0K $0.00 $30.00K $0.00
YoY Change -28.12% 56.51% -77.07% 1159.38% -43.05% -378.86% -100.0% -7.02% -102.38% 448.48% -213.79% -51.67% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$1.830M $1.974M -$389.4K $34.13K -$422.3K -$650.1K -$801.2K -$525.5K -$1.149M -$4.640M -$730.0K -$1.010M -$170.0K -$3.720M $80.00K -$370.0K -$610.0K
YoY Change -192.69% -607.08% -1240.78% -108.08% -35.03% -18.86% 52.46% -54.28% -75.23% 535.62% -27.72% 494.12% -95.43% -4750.0% -121.62% -39.34%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$760.0K $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$999.0K -$1.832M $1.974M -$389.4K $34.13K -$422.3K -$650.1K -$801.2K -$525.5K -$1.149M -$4.640M -$730.0K -$1.010M -$170.0K -$2.960M $80.00K -$370.0K -$610.0K
YoY Change -45.47% -192.8% -607.08% -1240.77% -108.08% -35.03% -18.86% 52.46% -54.28% -75.23% 535.62% -27.72% 494.12% -94.26% -3800.0% -121.62% -39.34%
Net Earnings / Revenue -3669.69% -13319.0% -850.0% -29600.0% 80.0% -194.74% -762.5%
Basic Earnings Per Share -$0.01 -$0.01 $0.01 $0.00
Diluted Earnings Per Share -$0.01 -$0.01 $0.01 -$2.888K $266.00 -$3.400K -$5.919K -$8.238K -$6.480K -$14.90K -$70.42K -$24.41K -$39.31K -$8.547K -$196.2K $5.461K -$28.59K -$88.66K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $1.250M $3.059M $369.3K $69.88K $9.760K $176.4K $150.9K $49.81K $266.1K $1.210M $10.00K $20.00K $640.0K $380.0K $280.0K $120.0K $300.0K
YoY Change -59.14% 728.36% 428.45% 615.98% -94.47% 16.93% 202.89% -81.28% -78.01% 12000.0% -50.0% -96.88% 68.42% 35.71% 133.33% -60.0%
Cash & Equivalents $260.0K $615.2K $354.3K $45.53K $9.760K $176.4K $150.9K $31.03K $84.16K $890.0K $0.00 $10.00K $260.0K $30.00K $280.0K $120.0K $300.0K
Short-Term Investments $990.0K $2.444M $14.99K $24.35K $0.00 $18.78K $182.0K $320.0K $0.00 $10.00K $380.0K $340.0K $0.00
Other Short-Term Assets $90.00K $139.3K $41.26K $14.82K $30.26K $87.78K $18.78K $83.29K $15.83K $230.0K $40.00K $10.00K $40.00K $100.0K $0.00 $0.00 $0.00
YoY Change -35.4% 237.64% 178.41% -51.02% -65.53% 367.41% -77.45% 426.15% -93.12% 475.0% 300.0% -75.0% -60.0%
Inventory $0.00 $38.34K
Prepaid Expenses
Receivables $10.00K $4.880K $4.550K $1.510K $6.230K $7.500K $9.060K $11.01K $23.65K $40.00K $10.00K $60.00K $40.00K $20.00K $10.00K $20.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.350M $3.203M $415.1K $86.21K $46.25K $271.7K $178.7K $144.1K $343.9K $1.490M $50.00K $90.00K $720.0K $500.0K $300.0K $150.0K $320.0K
YoY Change -57.85% 671.66% 381.5% 86.4% -82.98% 52.03% 24.01% -58.1% -76.92% 2880.0% -44.44% -87.5% 44.0% 66.67% 100.0% -53.13%
Property, Plant & Equipment $10.00K $10.50K $0.00 $83.75K $0.00 $290.0K $160.0K $0.00 $3.620M $3.650M $200.0K
YoY Change -4.76% -100.0% -100.0% 81.25% -100.0% -0.82% 1725.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $22.18K $0.00 $0.00 $100.0K $260.0K $220.0K $40.00K $40.00K $0.00
YoY Change -100.0% -100.0% -61.54% 18.18% 450.0% 0.0%
Other Assets $0.00 $12.50K $12.50K $0.00 $770.0K $0.00 $0.00 $30.00K $0.00
YoY Change -100.0% 0.0% -100.0% -100.0%
Total Long-Term Assets $10.00K $10.50K $0.00 $0.00 $0.00 $0.00 $12.50K $96.25K $22.18K $770.0K $0.00 $390.0K $450.0K $220.0K $3.650M $3.690M $200.0K
YoY Change -4.76% -100.0% -87.01% 333.95% -97.12% -100.0% -13.33% 104.55% -93.97% -1.08% 1745.0%
Total Assets $1.360M $3.214M $415.1K $86.21K $46.25K $271.7K $191.2K $240.4K $366.1K $2.260M $50.00K $480.0K $1.170M $720.0K $3.950M $3.840M $520.0K
YoY Change
Accounts Payable $320.0K $293.5K $309.3K $290.3K $283.4K $278.0K $287.7K $236.2K $208.8K $230.0K $350.0K $130.0K $10.00K $30.00K $0.00 $10.00K $20.00K
YoY Change 9.05% -5.12% 6.52% 2.44% 1.94% -3.36% 21.79% 13.17% -9.24% -34.29% 169.23% 1200.0% -66.67% -100.0% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $15.48K $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $50.00K $0.00 $50.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 0.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $330.0K $357.9K $420.9K $479.2K $502.1K $449.3K $428.7K $376.5K $325.0K $580.0K $530.0K $360.0K $90.00K $150.0K $130.0K $140.0K $220.0K
YoY Change -7.79% -14.99% -12.15% -4.57% 11.77% 4.79% 13.88% 15.83% -43.96% 9.43% 47.22% 300.0% -40.0% 15.38% -7.14% -36.36%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $10.00K $300.0K $0.00
YoY Change -100.0% -96.67%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $300.0K $140.0K $0.00 $0.00 $0.00
YoY Change -100.0% -96.67% 114.29%
Total Liabilities $330.0K $357.9K $420.9K $479.2K $502.1K $449.3K $428.7K $376.5K $325.0K $580.0K $530.0K $370.0K $390.0K $290.0K $890.0K $900.0K $220.0K
YoY Change -7.79% -14.99% -12.15% -4.57% 11.77% 4.79% 13.88% 15.83% -43.96% 9.43% 43.24% -5.13% 34.48% -67.42% -1.11% 309.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 155.2M shares 155.1M shares 151.0M shares 134.8M shares
Diluted Shares Outstanding 155.2M shares 164.2M shares 152.0M shares 134.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $775.83 Thousand

About Enertopia Corp.

Enertopia Corp. engages in lithium claims and intellectual property patents in the green technology space. The company is headquartered in Kelowna, British Columbia. The company went IPO on 2006-08-22. The firm is focused on using modern technology on extracting lithium and verifying or sourcing other intellectual property in electric vehicle (EV) and green technologies. The firm operates through three segments: Natural Resources, Technology and Corporate. The firm's operations involve the development of natural resources and green technologies. The company controls 100% of approximately 1,818 acres of Lode Claims in the Big Smoky Valley, Nevada. Its West Tonopah (Smoky Valley) Lithium Project has about 88 unpatented mineral lode claims in Esmeralda County. Large areas of the project are under desert pediment cover. The firm has a controlling interest in CapNTrack Inc. to run the commercial and industrial operations related to the energy management system (EMS).

Industry: Metal Mining Peers: TECK RESOURCES LTD