$ENRT
Enertopia Corp.

2021 Q1 Form 10-Q Financial Statement

#000106299321003615 Filed on April 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $322.6K $28.53K $54.09K
YoY Change 496.36% -44.54% -35.28%
% of Gross Profit
Research & Development $1.349K $3.000K $1.050K
YoY Change 28.48% 191.26% -76.26%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $327.8K $31.53K $55.65K
YoY Change 489.03% -39.9% 1158.17%
Operating Profit -$327.8K -$55.65K
YoY Change 489.03%
Interest Expense $329.00 $280.00 $517.00
YoY Change -36.36% -108.02% -147.43%
% of Operating Profit
Other Income/Expense, Net $7.122K $0.00 $10.03K
YoY Change -28.99%
Pretax Income -$295.2K -$31.25K $145.8K
YoY Change -302.5% -44.16% -171.3%
Income Tax
% Of Pretax Income
Net Earnings -$295.2K -$31.25K $145.8K
YoY Change -302.51% -44.15% -171.3%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$243.20 $0.00
COMMON SHARES
Basic Shares Outstanding 132.4M shares 128.5M shares
Diluted Shares Outstanding 132.4M shares 128.5M shares

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.4K $69.88K $132.1K
YoY Change 247.85% 616.0% 1050.52%
Cash & Equivalents $416.2K $45.53K $132.1K
Short-Term Investments $43.20K $24.35K
Other Short-Term Assets $53.75K $14.82K $18.79K
YoY Change 186.06% -51.02% -63.51%
Inventory
Prepaid Expenses $53.75K $14.82K
Receivables $1.025K $1.508K $600.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $514.2K $86.21K $151.5K
YoY Change 239.51% 86.43% 131.87%
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 $69.00K $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $514.2K $86.21K $151.5K
Total Long-Term Assets $69.00K $0.00 $0.00
Total Assets $583.2K $86.21K $151.5K
YoY Change 285.07% 86.43% 131.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.5K $290.3K $277.0K
YoY Change -0.89% 2.44% -8.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $434.5K $479.2K $482.4K
YoY Change -9.93% -4.57% -2.59%
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 $434.5K $479.2K $482.4K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $434.5K $479.2K $482.4K
YoY Change -9.93% -4.57% -2.59%
SHAREHOLDERS EQUITY
Retained Earnings -$14.35M -$14.28M
YoY Change -0.24%
Common Stock $494.3K $128.5K
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $148.8K -$393.0K -$330.9K
YoY Change
Total Liabilities & Shareholders Equity $583.2K $86.21K $151.5K
YoY Change 285.07% 86.43% 131.87%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income -$295.2K -$31.25K $145.8K
YoY Change -302.51% -44.15% -171.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$127.5K -$26.10K -$59.36K
YoY Change 114.82% 32.15% -53.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $29.84K -$21.15K $200.0K
YoY Change -85.08%
Cash From Investing Activities $29.84K -$21.15K $200.0K
YoY Change -85.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 256.7K 0.000 -15.97K
YoY Change -1707.08% -100.0%
NET CHANGE
Cash From Operating Activities -127.5K -26.10K -59.36K
Cash From Investing Activities 29.84K -21.15K 200.0K
Cash From Financing Activities 256.7K 0.000 -15.97K
Net Change In Cash 159.0K -47.25K 124.7K
YoY Change 27.51% 961.8% -198.6%
FREE CASH FLOW
Cash From Operating Activities -$127.5K -$26.10K -$59.36K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

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