Enertopia Balance Sheet (2011-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35M	0.36M	0.13M	1.03M	0.62M	0.45M	0.31M	0.24M	0.04M	0.25M	0.27M	0.20M	0.12M	0.15M	0.06M		0.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.35M	0.36M	0.13M	1.03M	0.62M	0.45M	0.31M	0.24M	0.04M	0.25M	0.27M	0.20M	0.12M	0.15M	0.06M		0.07M
Receivables - Net (Quarter)	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	0.00M
Receivables (Quarter)	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	0.00M
Inventory (Quarter)
Prepaid Assets (Quarter)	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	0.02M
Current Assets (Quarter)	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	0.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)			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)	0.42M	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	0.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.28M
Notes Payables (Quarter)
Payables (Quarter)	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	0.28M
Other Accumulated Expenses (Quarter)					0.06M			0.02M	0.02M	0.02M	0.00M					0.01M	0.03M	0.03M
Short term Debt (Quarter)	0.11M	0.09M	0.09M	0.08M	0.06M	0.05M	0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	0.28M
Non-Current Liabilities
Minority Interest (Quarter)									-681.00				-0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.42M	0.41M	0.28M	3.92M	0.36M	2.75M	3.04M	1.87M	0.33M	0.93M	0.75M	0.47M	0.32M	0.22M	0.11M	0.08M	0.13M	0.07M	0.42M	0.34M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.09M	0.09M	0.08M	0.06M	0.05M	0.03M
Common Equity (Quarter)	-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	0.06M
Liabilities and Shareholders Equity (Quarter)	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	0.34M
Retained Earnings (Quarter)	14.52M	-14.79M	-15.52M	-11.89M	15.40M	-13.14M	15.40M	15.40M	-14.53M	15.40M	-15.08M	-15.37M	15.55M	-15.61M	-15.72M	-15.85M	-16.03M	15.82M	-15.72M	15.83M
Treasury Shares (Quarter)																				2.50M

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Enertopia ENRT Balance Sheet (2011-2026)

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Enertopia ENRT Balance Sheet (2011-2026)

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