2020 Q2 Form 10-Q Financial Statement
#000106299320003293 Filed on July 14, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $31.55K | $51.44K | $60.91K |
YoY Change | -48.2% | -35.7% | -59.39% |
% of Gross Profit | |||
Research & Development | $266.00 | $1.030K | $6.163K |
YoY Change | -95.68% | -69.19% | |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $33.18K | $52.46K | $68.39K |
YoY Change | -51.49% | -34.43% | -59.77% |
Operating Profit | -$33.18K | -$68.39K | |
YoY Change | -51.49% | ||
Interest Expense | $321.00 | -$3.490K | $307.00 |
YoY Change | 4.56% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $1.959K | $7.543K | |
YoY Change | -74.03% | -175.43% | |
Pretax Income | -$30.80K | -$55.96K | -$67.13K |
YoY Change | -54.12% | -30.05% | -62.71% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$30.80K | -$55.96K | -$67.13K |
YoY Change | -54.12% | -30.05% | -62.71% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | -$438.90 | -$544.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 128.5M shares | ||
Diluted Shares Outstanding | 128.5M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $92.78K | $9.760K | $14.20K |
YoY Change | 553.38% | -94.58% | -89.08% |
Cash & Equivalents | $92.78K | $9.758K | $14.20K |
Short-Term Investments | |||
Other Short-Term Assets | $10.94K | $30.26K | $44.79K |
YoY Change | -75.57% | -66.38% | -62.68% |
Inventory | |||
Prepaid Expenses | $10.94K | $30.26K | |
Receivables | $855.00 | $6.225K | $4.830K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $104.6K | $46.25K | $63.82K |
YoY Change | 63.86% | -82.87% | -74.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $104.6K | $46.25K | $63.82K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $104.6K | $46.25K | $63.82K |
YoY Change | 63.86% | -82.87% | -74.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $271.8K | $283.4K | $277.3K |
YoY Change | -1.99% | 1.23% | 2.7% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $15.48K | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $466.3K | $502.1K | $463.7K |
YoY Change | 0.55% | 11.58% | 0.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $466.3K | $502.1K | $463.7K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $466.3K | $502.1K | $463.7K |
YoY Change | 0.55% | 11.58% | 0.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.25M | -$14.31M | |
YoY Change | |||
Common Stock | $127.5K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$361.7K | -$455.9K | -$399.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $104.6K | $46.25K | $63.82K |
YoY Change | 63.86% | -82.87% | -74.47% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$30.80K | -$55.96K | -$67.13K |
YoY Change | -54.12% | -30.05% | -62.71% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$39.30K | -$19.75K | -$94.33K |
YoY Change | -58.34% | -60.5% | -5.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 15.30K | 97.06K |
YoY Change | -100.0% | -84.7% | -51.47% |
NET CHANGE | |||
Cash From Operating Activities | -39.30K | -19.75K | -94.33K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 0.000 | 15.30K | 97.06K |
Net Change In Cash | -39.30K | -4.450K | 2.730K |
YoY Change | -1539.56% | -108.9% | -97.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$39.30K | -$19.75K | -$94.33K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
176409 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14202 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
466284 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-494003 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-330910 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
145785 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30797 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65381 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-366383 | USD | |
CY2020Q1 | enrt |
Stock Options Granted February Two Five
StockOptionsGrantedFebruaryTwoFive
|
17308 | USD |
CY2020Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
8006 | USD |
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
13896 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
29831 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
40019 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
321 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
307 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1383 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
788 | USD | |
CY2020Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
13322 | USD |
CY2019Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
10500 | USD |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
23822 | USD | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
33450 | USD | |
CY2020Q2 | enrt |
Mineral Exploration Costs
MineralExplorationCosts
|
1046 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-204456 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67128 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55958 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49607 | USD |
CY2019Q2 | enrt |
Shares Issued For Private Placement On March Two Seven
SharesIssuedForPrivatePlacementOnMarchTwoSeven
|
97061 | USD |
CY2019Q4 | enrt |
Stock Issued During Period Value For Letter Of Intent On October Two Eight
StockIssuedDuringPeriodValueForLetterOfIntentOnOctoberTwoEight
|
11489 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10939 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
30262 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
127471700 | shares |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
104577 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | ||
CY2020Q2 | us-gaap |
Assets
Assets
|
104577 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-225404 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
46245 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
271769 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
283430 | USD |
CY2019Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
15479 | USD |
CY2020Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
194515 | USD |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
203221 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6225 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-05-31 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9758 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
127471700 | shares |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
855 | USD |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
128471700 | shares |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
502130 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
127473 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-429860 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-455885 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-177580 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-399927 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-94799 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
46245 | USD |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
128471700 | shares |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13758598 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13730801 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14248778 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14314159 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-361707 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
104577 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46245 | USD |
CY2018Q4 | enrt |
Shares Issued For Private Placement On September Two One
SharesIssuedForPrivatePlacementOnSeptemberTwoOne
|
46975 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2000000 | shares |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.02 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.02 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-361707 | USD | |
CY2019 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-455885 | USD |
CY2019Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
20460 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
18166 | USD | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
90842 | USD | |
CY2020Q2 | us-gaap |
Legal Fees
LegalFees
|
780 | USD |
CY2019Q2 | us-gaap |
Legal Fees
LegalFees
|
1628 | USD |
us-gaap |
Legal Fees
LegalFees
|
8190 | USD | |
us-gaap |
Legal Fees
LegalFees
|
6298 | USD | |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
802 | USD |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
666 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
938 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4689 | USD | |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
266 | USD |
CY2019Q2 | enrt |
Mineral Exploration Costs
MineralExplorationCosts
|
1007 | USD |
enrt |
Mineral Exploration Costs
MineralExplorationCosts
|
14671 | USD | |
enrt |
Mineral Exploration Costs
MineralExplorationCosts
|
125539 | USD | |
CY2020Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1959 | USD |
CY2019Q2 | us-gaap |
Other Expenses
OtherExpenses
|
7543 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
17698 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
29018 | USD | |
CY2019Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2994 | USD |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3605 | USD | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
9036 | USD | |
CY2020Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
6677 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6163 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
760 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10586 | USD | |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1462 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1963 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5158 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17308 | USD | |
CY2019Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1764 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
10670 | USD | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
33179 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
68390 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
138335 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
366093 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33179 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-68390 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-138335 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-366093 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2382 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1262 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3716 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-290 | USD | |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
200000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9748 | USD |
CY2019Q1 | enrt |
Units Issued During Period Value
UnitsIssuedDuringPeriodValue
|
106809 | USD |
CY2018Q3 | enrt |
Class Of Warrant Or Right Grants In Period Contractual Term
ClassOfWarrantOrRightGrantsInPeriodContractualTerm
|
P36M | |
CY2019Q1 | enrt |
Class Of Warrant Or Right Grants In Period Contractual Term
ClassOfWarrantOrRightGrantsInPeriodContractualTerm
|
P48M | |
CY2018Q3 | enrt |
Class Of Warrant Or Right Grants In Period Weighted Average Exercise Price
ClassOfWarrantOrRightGrantsInPeriodWeightedAverageExercisePrice
|
0.05 | |
CY2019Q1 | enrt |
Class Of Warrant Or Right Grants In Period Weighted Average Exercise Price
ClassOfWarrantOrRightGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | |
CY2018Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6075 | CAD |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
13068 | CAD |
CY2018Q3 | enrt |
Units Issued During Period
UnitsIssuedDuringPeriod
|
2225000 | shares |
CY2019Q1 | enrt |
Units Issued During Period
UnitsIssuedDuringPeriod
|
5506769 | shares |
CY2018Q3 | enrt |
Units Issued During Period Per Unit Amount
UnitsIssuedDuringPeriodPerUnitAmount
|
0.03 | |
CY2019Q1 | enrt |
Units Issued During Period Per Unit Amount
UnitsIssuedDuringPeriodPerUnitAmount
|
0.03 | |
CY2018Q3 | enrt |
Units Issued During Period Value
UnitsIssuedDuringPeriodValue
|
66750 | CAD |
CY2018Q3 | enrt |
Units Issued During Period Value
UnitsIssuedDuringPeriodValue
|
51678 | USD |
CY2019Q1 | enrt |
Units Issued During Period Value
UnitsIssuedDuringPeriodValue
|
143176 | CAD |
CY2018Q3 | enrt |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
202500 | shares |
CY2019Q1 | enrt |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
502600 | shares |
CY2019 | enrt |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
8436869 | shares |
CY2019 | enrt |
Class Of Warrant Or Right Grants In Period Weighted Average Exercise Price
ClassOfWarrantOrRightGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8320000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8570000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.07 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.07 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.05 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
250000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1000000 | shares | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.05 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y8M19D | ||
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M17D | |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
40739060 | shares |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
26141459 | shares |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13236869 | shares |
CY2018Q3 | enrt |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.06 | |
enrt |
Class Of Warrant Or Right Expirations In Period Weighted Average Exercise Price
ClassOfWarrantOrRightExpirationsInPeriodWeightedAverageExercisePrice
|
0.06 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.01 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.63 | pure |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0116 | pure |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320000 | shares |
CY2019Q3 | enrt |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.06 | |
CY2020Q2 | enrt |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.05 | |
CY2019 | enrt |
Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
|
23034470 | shares |
enrt |
Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
|
12904590 | shares | |
CY2019 | enrt |
Class Of Warrant Or Right Expirations In Period Weighted Average Exercise Price
ClassOfWarrantOrRightExpirationsInPeriodWeightedAverageExercisePrice
|
0.07 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
128471700 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
123276066 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
128260021 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
123104913 | shares | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
17308 | USD | |
enrt |
Shares Issued For Exploration Cost
SharesIssuedForExplorationCost
|
11489 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
699 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5370 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2677 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-19323 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-42989 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11871 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-756 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-8706 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
15230 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-101007 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-306243 | USD | |
enrt |
Proceeds From Sale Of Royalty Grant
ProceedsFromSaleOfRoyaltyGrant
|
200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
200000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
15968 | USD | |
enrt |
Net Proceeds From Subscriptions Received
NetProceedsFromSubscriptionsReceived
|
144036 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15968 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144036 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
83025 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-162207 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><div><div><p style="margin-left:99pt;text-indent:-84pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>b)</strong><span style="width:13.11pt;text-indent:0pt;display:inline-block"> </span><strong>Accounting Estimates</strong></span></span></p><p style="margin-left:36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.  On an ongoing basis, we evaluate our estimates, judgments, and assumptions, including those related to revenue recognition, inventory valuation, and stock based compensation (expense and liability). Our estimates, judgments, and assumptions are based on historical experience, future expectations, and other factors which we believe to be reasonable. Actual results could differ from those estimates and assumptions.</span></span></p></div></div></div> | ||
enrt |
Percentage Of Land Rights Interest
PercentageOfLandRightsInterest
|
1 | pure | |
CY2020Q1 | enrt |
Percentage Of Royalty Agreement
PercentageOfRoyaltyAgreement
|
0.01 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2000000 | shares | |
CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P2Y | |
CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.10 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |