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Balance Sheets Overview

Current Ratio
140.72%
Quick Ratio
140.72%
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

Balance Sheets
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents at end of period
NaN NaN 74,740
Marketable securities
NaN NaN 0
Cash and cash equivalents at end of period
374,420 18,284 NaN
Accounts receivable, after allowance for credit loss, current
8,343 5,414 4,705
Prepaid expense, current
38,340 32,510 35,547
Assets, current
421,103 56,208 114,992
Mineral properties, net
0 10,500 10,500
Assets
421,103 66,708 125,492
Accounts payable
299,250 309,874 297,231
Other liabilities, current
0 31,204 27,861
Liabilities, current
299,250 341,078 325,092
Common stock, value, issued
10,339 10,339 10,339
Additional paid-in capital
15,830,281 15,823,090 15,823,090
Deficit
-15,717,491 -16,106,523 -16,031,753
Ending balance
123,129 -273,094 -198,324
Members' equity attributable to noncontrolling interest
-1,276 -1,276 -1,276
Ending balance
121,853 -274,370 -199,600
Total liabilities and stockholders' equity
421,103 66,708 125,492
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents at end of period$374,420 Prepaid expense,current$38,340 Accounts receivable,after allowance for...$8,343 Assets, current$421,103 Assets$421,103 Total liabilities andstockholders' equity$421,103 Liabilities, current$299,250 Ending balance$121,853 Members' equityattributable to...-$1,276 Accounts payable$299,250 Ending balance$123,129 Deficit-$15,717,491 Additional paid-in capital$15,830,281 Common stock, value,issued$10,339

Enertopia Corp. (ENRT)

Enertopia Corp. (ENRT)