Enertopia (ENRT) Cash & Equivalents (2011 - 2025)

Enertopia's (ENRT) quarterly Cash & Equivalents came in at $46390.0 in Q2 2025, down 76.54% year-on-year from $197727.0 in Q2 2024, and down 22.96% quarter-over-quarter from $60212.0 in Q1 2025.

Enertopia (ENRT) Cash & Equivalents (2011 - 2025) Analysis & Trends

Enertopia has disclosed Cash & Equivalents across 15 years of filings, most recently posting $46390.0 for Q2 2025.

  • Cash & Equivalents for Q2 2025 came in at $46390.0, down 76.54% year-over-year; the trailing twelve-month figure through May 2025 was $46390.0 (down 76.54% YoY), and the FY2024 annual result was $118845.0, down 54.22% from the prior year.
  • Cash & Equivalents came in at $46390.0 for Q2 2025 at Enertopia, down from $60212.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 million in Q2 2022 to a low of $46390.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $253883.5 (2023), against an average of $300581.4.
  • Across the five-year window, Cash & Equivalents soared 678.17% in 2021 and slumped 76.77% in 2023, its largest moves.
  • Enertopia's Cash & Equivalents stood at $360430.0 in 2021, then advanced by 24.49% to $448710.0 in 2022, then sank by 44.69% to $248186.0 in 2023, then tumbled by 63.1% to $91569.0 in 2024, then sank by 49.34% to $46390.0 in 2025.
  • The last three Cash & Equivalents figures came in at $46390.0 (Q2 2025), $60212.0 (Q1 2025), and $91569.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.74 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 129.78 Mn
10 Enertopia - - - -

Historic Data

Download Data
DateValue
May 31, 2025 46,390.00
Feb 28, 2025 60,212.00
Nov 30, 2024 91,569.00
Aug 31, 2024 118,845.00
May 31, 2024 197,727.00
Feb 29, 2024 156,951.00
Nov 30, 2023 248,186.00
Aug 31, 2023 259,581.00
May 31, 2023 240,292.00
Feb 28, 2023 305,248.00
Nov 30, 2022 448,710.00
Aug 31, 2022 615,207.00
May 31, 2022 1.03 Mn
Feb 28, 2022 131,199.00
Nov 30, 2021 360,430.00
Aug 31, 2021 354,286.00
May 31, 2021 325,156.00
Feb 28, 2021 416,246.00
Nov 30, 2020 257,275.00
Aug 31, 2020 45,528.00