Enertopia ENRT
OTC ENRT
$0.03 -0.02 (-40.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Enertopia (ENRT) reported Cash & Equivalents of $74,740 for fiscal Q4 2025 (quarter ended Aug 31, 2025), down 58.5% from $179,893 a year earlier but up 61.1% from the prior quarter.

Analysis

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

Dating back to fiscal Q3 2011, Enertopia's Cash & Equivalents record includes 52 quarters.

  • Cash & Equivalents has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
  • By fiscal year, Cash & Equivalents came in at $179,893 in FY2024 (-30.7%), $259,581 in FY2023 (-57.8%), $615,207 in FY2022 (+73.6%) and $354,286 in FY2021 (+678.2%).
  • Five-year quarterly Cash & Equivalents spans a low of $46,390 in fiscal Q3 2025 and a high of $1.03 million in fiscal Q3 2022.
  • Year over year, Cash & Equivalents has now declined in each of the last ten quarters, with an average decline of 44.5% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 678.2%); the low point was fiscal Q2 2025 (a decline of 77.5%).
  • Per Business Quant data, the three fiscal quarters before Q4 2025 came in at $46,390 (Q3 2025), $60,212 (Q2 2025) and $152,768 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 8.91 Bn
2 Southern Copper 166.32 Bn 145.19 Bn 2.90 Bn 5.67 Bn
3 Newmont 120.84 Bn 89.01 Bn 4.03 Bn 9.01 Bn
4 Ternium 110.94 Bn 75.99 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 99.52 Bn 95.67 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 90.25 Bn 90.25 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 67.10 Bn 51.84 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.52 Bn 44.06 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 49.13 Bn 30.16 Bn - 4.85 Bn
10 Enertopia 516,969.71 515,693.71 - -
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2025 74,740.00
May 31, 2025 46,390.00
Feb 28, 2025 60,212.00
Nov 30, 2024 152,768.00
Aug 31, 2024 179,893.00
May 31, 2024 197,727.00
Feb 29, 2024 267,691.00
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
API Access

Enertopia Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENRT&period=max&api_key=YOUR_API_KEY