$ENRT
Enertopia Corp.

2024 Q3 Form 10-Q Financial Statement

#000106299324013676 Filed on July 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $141.0K
YoY Change 20.24%
% of Gross Profit
Research & Development $21.88K
YoY Change -95.31%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $169.9K
YoY Change -70.91%
Operating Profit -$169.9K
YoY Change -70.91%
Interest Expense -$118.0K
YoY Change -78.76%
% of Operating Profit
Other Income/Expense, Net $42.21K
YoY Change
Pretax Income -$287.9K
YoY Change -74.73%
Income Tax
% Of Pretax Income
Net Earnings -$287.9K
YoY Change -74.73%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 155.2M shares 155.2M shares
Diluted Shares Outstanding 155.2M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.4K $372.2K
YoY Change -80.19% -79.05%
Cash & Equivalents $179.9K $197.7K
Short-Term Investments $67.52K $174.5K
Other Short-Term Assets $84.50K
YoY Change 8.95%
Inventory
Prepaid Expenses $78.79K $84.50K
Receivables $5.927K $3.558K
Other Receivables $0.00
Total Short-Term Assets $332.1K $460.3K
YoY Change -75.36% -75.26%
LONG-TERM ASSETS
Property, Plant & Equipment $10.50K
YoY Change 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $10.50K $10.50K
YoY Change 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $332.1K $460.3K
Total Long-Term Assets $10.50K $10.50K
Total Assets $342.6K $470.8K
YoY Change -74.77% -74.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0K $290.4K
YoY Change 0.2% 1.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $316.0K $290.4K
YoY Change -4.98% -4.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $316.0K $290.4K
Total Long-Term Liabilities $0.00
Total Liabilities $316.0K $289.2K
YoY Change -4.98% -4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$15.52M -$15.37M
YoY Change 6.87% 9.91%
Common Stock $155.2K $155.2K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.81K $181.5K
YoY Change
Total Liabilities & Shareholders Equity $342.6K $470.8K
YoY Change -74.77% -74.84%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$287.9K
YoY Change -74.73%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$209.2K
YoY Change -48.4%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $139.3K
YoY Change -59.11%
Cash From Investing Activities $139.3K
YoY Change -59.11%
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
YoY Change
NET CHANGE
Cash From Operating Activities -209.2K
Cash From Investing Activities 139.3K
Cash From Financing Activities 0.000
Net Change In Cash -69.96K
YoY Change 7.71%
FREE CASH FLOW
Cash From Operating Activities -$209.2K
Capital Expenditures
Free Cash Flow
YoY Change

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