Enertopia (ENRT) Cash & Equivalents (2011 - 2025)
Enertopia (ENRT) posted Cash & Equivalents of $74740.0 for Q3 2025, up 24.13% sequentially from $60212.0 in Q1 2025, and down 37.11% YoY from $118845.0 in Q3 2024.
Enertopia (ENRT) Cash & Equivalents (2011 - 2025) Analysis & Trends
Enertopia has reported Cash & Equivalents for 15 years, with the latest figure at $74740.0 in Q3 2025.
- Quarterly Cash & Equivalents fell 37.11% year-over-year to $74740.0 in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $74740.0 (down 37.11% YoY) and the FY2025 annual result came in at $74740.0, down 37.11% from the prior year.
- Cash & Equivalents climbed to $74740.0 in Q3 2025 per ENRT's latest filing, from $60212.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.0 million in Q2 2022 and troughed at $41500.0 in Q3 2023.
- A 5-year average of $299593.0 and a median of $257938.5 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 678.17% in 2021, then sank 93.25% in 2023.
- Over 5 years, Cash & Equivalents stood at $360430.0 in 2021, then grew by 24.49% to $448710.0 in 2022, then sank by 44.69% to $248186.0 in 2023, then plunged by 38.45% to $152768.0 in 2024, then plunged by 51.08% to $74740.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $74740.0, $60212.0, and $152768.0 for Q3 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Enertopia | 451,314.56 | 451,314.56 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 74,740.00 |
| Feb 28, 2025 | 60,212.00 |
| Nov 30, 2024 | 152,768.00 |
| Aug 31, 2024 | 118,845.00 |
| May 31, 2024 | 197,727.00 |
| Feb 29, 2024 | 267,691.00 |
| Nov 30, 2023 | 248,186.00 |
| Aug 31, 2023 | 41,500.00 |
| 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 |