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Balance Sheets Overview
Current Ratio
120.18%
Quick Ratio
120.18%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents at end...
Accounts receivable, after allow...
Mineral properties, net
Liabilities Breakdown
Additional paid-in capital
Deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents at end of period
-
-
-
74,740
Marketable securities
-
-
-
0
Cash and cash equivalents at end of period
315,152
374,420
18,284
-
Accounts receivable, after allowance for credit loss, current
3,205
8,343
5,414
4,705
Prepaid expense, current
21,828
38,340
32,510
35,547
Assets, current
340,185
421,103
56,208
114,992
Mineral properties, net
0
0
10,500
10,500
Assets
340,185
421,103
66,708
125,492
Accounts payable
283,070
299,250
309,874
297,231
Other liabilities, current
0
0
31,204
27,861
Liabilities, current
283,070
299,250
341,078
325,092
Common stock, value, issued
10,339
10,339
10,339
10,339
Additional paid-in capital
15,830,281
15,830,281
15,823,090
15,823,090
Deficit
-15,782,229
-15,717,491
-16,106,523
-16,031,753
Ending balance
58,391
123,129
-273,094
-198,324
Members' equity attributable to noncontrolling interest
-1,276
-1,276
-1,276
-1,276
Ending balance
57,115
121,853
-274,370
-199,600
Total liabilities and stockholders' equity
340,185
421,103
66,708
125,492
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents at end of period
$315,152
Prepaid expense,
current
$21,828
Accounts receivable,
after allowance for...
$3,205
Assets, current
$340,185
Assets
$340,185
Total liabilities and
stockholders' equity
$340,185
Liabilities, current
$283,070
Ending balance
$57,115
Members' equity
attributable to...
-$1,276
Accounts payable
$283,070
Ending balance
$58,391
Deficit
-$15,782,229
Additional paid-in capital
$15,830,281
Common stock, value,
issued
$10,339
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Enertopia Corp. (ENRT)
Enertopia Corp. (ENRT)