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| Date | Value |
|---|---|
| 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 |