Enertopia Balance Sheet (2011-2026) | ENRT

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33M	0.35M	0.36M	0.13M	1.03M	0.62M	0.45M	0.31M	0.24M	0.26M	0.25M	0.16M	0.20M	0.12M	0.09M	0.06M	0.05M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.33M	0.35M	0.36M	0.13M	1.03M	0.62M	0.45M	0.31M	0.24M	0.26M	0.25M	0.16M	0.20M	0.12M	0.09M	0.06M	0.05M
Receivables - Net (Quarter)	0.00M	0.00M	0.01M	576.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M
Receivables (Quarter)	0.00M	0.00M	0.01M	576.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.09M	0.04M	0.03M	0.14M	0.11M	0.14M	0.11M	0.29M	0.08M	0.09M	0.05M	0.04M	0.08M	0.08M	0.05M	0.03M	0.02M	0.04M	0.03M	0.04M
Current Assets (Quarter)	0.43M	0.42M	0.41M	0.27M	3.91M	3.20M	2.74M	3.03M	1.86M	1.35M	0.92M	0.74M	0.46M	0.33M	0.21M	0.10M	0.07M	0.11M	0.06M	0.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.07M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.07M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.07M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)	0.50M	0.42M	0.41M	0.28M	3.92M	3.21M	2.75M	3.04M	1.87M	1.36M	0.93M	0.75M	0.47M	0.34M	0.22M	0.11M	0.08M	0.13M	0.07M	0.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28M	0.31M	0.29M	0.27M	0.29M	0.29M	0.30M	0.30M	0.29M	0.32M	0.30M	0.28M	0.29M	0.32M	0.27M	0.28M	0.30M	0.30M	0.31M	0.30M
Notes Payables (Quarter)
Payables (Quarter)	0.28M	0.31M	0.29M	0.27M	0.29M	0.29M	0.30M	0.30M	0.29M	0.32M	0.30M	0.28M	0.29M	0.32M	0.27M	0.28M	0.30M	0.30M	0.31M	0.30M
Other Accumulated Expenses (Quarter)						0.06M			0.02M	0.02M	0.02M	0.00M					0.01M	0.03M	0.03M
Short term Debt (Quarter)	0.14M	0.11M	0.09M	0.09M	0.08M	0.06M	0.05M	0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.42M	0.42M	0.38M	0.36M	0.37M	0.36M	0.35M	0.34M	0.30M	0.33M	0.32M	0.28M	0.29M	0.32M	0.27M	0.28M	0.31M	0.33M	0.34M	0.30M
Non-Current Liabilities
Minority Interest (Quarter)								-97.00	-389.00	-681.00	-973.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.42M	0.42M	0.38M	0.36M	0.37M	0.36M	0.35M	0.34M	0.30M	0.33M	0.32M	0.28M	0.29M	0.32M	0.27M	0.28M	0.31M	0.33M	0.34M	0.30M
Shareholder's Equity
Total Debt (Quarter)	0.14M	0.11M	0.09M	0.09M	0.08M	0.06M	0.05M	0.03M
Common Equity (Quarter)	0.08M	-0.01M	0.03M	-0.08M	3.56M	2.86M	2.41M	2.71M	1.57M	1.03M	0.62M	0.47M	0.18M	0.03M	-0.06M	-0.17M	-0.23M	-0.20M	-0.27M	0.12M
Shareholder's Equity (Quarter)	0.08M	-0.01M	0.03M	-0.08M	3.56M	2.86M	2.41M	2.71M	1.57M	1.03M	0.62M	0.47M	0.18M	0.03M	-0.06M	-0.17M	-0.23M	-0.20M	-0.27M	0.12M
Liabilities and Shareholders Equity (Quarter)	0.50M	0.42M	0.41M	0.28M	3.92M	3.21M	2.75M	3.04M	1.87M	1.36M	0.93M	0.75M	0.47M	0.34M	0.22M	0.11M	0.08M	0.13M	0.07M	0.42M
Retained Earnings (Quarter)	-14.44M	-14.67M	-14.79M	-15.52M	-11.89M	-12.69M	-13.14M	-12.85M	-13.99M	-14.53M	-14.94M	-15.08M	-15.37M	-15.52M	-15.61M	-15.72M	-15.85M	-16.03M	-16.11M	-15.72M

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Enertopia Balance Sheet (2011-2026) | ENRT

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Enertopia Balance Sheet (2011-2026) | ENRT

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