Enertopia (ENRT) Cash & Equivalents (2011 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ENRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();