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Financial statements

Enertopia Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Enertopia Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cost of revenue0.010
Gross profit0.010
Research and development00.020.230.0100.010.810.160.160.15
Selling and marketing0
General and administrative0000000.070.110.060.08
Operating expenses0.470.730.640.420.170.611.571.220.670.51
Operating income-0.46-0.73-0.64-0.42-0.17-0.61-1.57-1.22-0.67-0.51
Interest expense0.01000000.01
Pre-tax income-0.65-0.420.03
Income tax00000000
Net income to minority interests0-0-0-0
Net income-0.53-0.8-0.65-0.420.03-0.391.97-1.83-1-0.51
EPS, basic-0.13-0.13-0.130.000.000.000.13-0.13-0.13-0.06
EPS, diluted-0.13-0.13-0.130.000.000.000.13-0.13-0.13-0.06
Shares, basic (weighted)6.247.488.459.559.8710.411.611.97.768.22
Shares, diluted (weighted)6.247.488.459.559.8710.411.711.97.768.22

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.030.150.180.010.050.350.620.260.180.07
Short-term investments0.02000.020.01
Receivables0.010.010.010.010000.010.010
Inventory0
Other current assets0.080.020.090.030.010.040.140.090.080.04
Total current assets0.140.180.270.050.090.423.21.350.330.11
Long-term investments000
Total assets0.240.190.270.050.090.423.211.360.340.13
Accounts payable0.240.290.280.280.290.310.290.320.320.3
Deferred revenue0
Total current liabilities0.380.430.450.50.480.420.360.330.320.33
Total liabilities0.380.430.450.50.480.420.360.330.320.33
Paid-in capital12.212.913.613.713.814.515.415.415.515.8
Retained earnings0-13.9-14.3-14.3-14.7-12.7-14.5-15.5-16
Shareholders' equity-0.14-0.24-0.18-0.46-0.39-0.012.861.030.03-0.2
Minority interests0-0-0
Total equity-0.14-0.24-0.18-0.46-0.39-0.012.861.030.03-0.2
Total liabilities and equity0.240.190.270.050.090.423.211.360.340.13
Shares outstanding6.897.879.219.8110.710.711.911.97.7610.3

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.53-0.8-0.65-0.420.03-0.391.97-1.83-1-0.51
Stock-based compensation0.040.230.090.020.30.16000.05
Change in receivables0.010000-0-0-000
Change in inventory0.010
Change in payables0.030.05-0.010.010.010.02-0.020.020-0.02
Cash from operations-0.38-0.37-0.59-0.33-0.13-0.41-0.97-1.21-0.67-0.41
Capital expenditures-0.02-0.010
Purchases of investments-0.02-0.020
Sales and maturities of investments0.120.0300.070.010.850.590.08
Cash from investing0.10.0300.180.311.10.850.590.08
Stock issued0.0100.030.1000.18
Cash from financing0.230.460.620.16-0.020.410.13000.23
Net change in cash-0.050.120.03-0.170.040.310.26-0.36-0.08-0.11
Free cash flow-0.4-0.38-0.59
Interest paid000000000
Income taxes paid000000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)122.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)21.1%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-813.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-63.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-66.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y7.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y6.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-11.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-3.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.20xCurrent assets / current liabilities.
Quick ratio1.12x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.11x(Cash + short-term investments) / current liabilities.
Liabilities / assets83.2%Total liabilities / total assets.
Working capital$57.1KCurrent assets - current liabilities.
Tangible book value$58.4KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.04Cash from operations / diluted weighted shares.
Book value per share$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.01Tangible book value / shares outstanding.
Cash per share$0.03(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$513.9KShare price x shares outstanding.
Enterprise value$198.7KMarket cap + total debt - cash - short-term investments.
P/E7.17xMarket cap / net income. Only when net income is positive.
P/B8.80xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book8.80xMarket cap / tangible book value, when positive.
Earnings yield14.0%Net income / market cap (the inverse of P/E).
Was Enertopia Corp. profitable in fiscal 2025?

No. It reported a net loss of $506.9K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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