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Enertopia Corp.: 10-Q filed 2014-04-15

What Enertopia Corp. reported in its quarterly report filed 2014-04-15 (fiscal Q2 2014): 25 published measures, 103 facts as tagged in accession 0001062993-14-002175.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-15
Fiscal period
fiscal Q2 2014
Accession
0001062993-14-002175 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Enertopia Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-02-285,182,450USD
At 2013-08-3154,469USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-02-28421,523USD
At 2013-08-31525,918USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-02-284,760,927USD
At 2013-08-31-471,449USD
At 2012-08-31106,775USD
At 2011-08-31783,603USD
At 2010-08-31429,873USD
At 2009-08-313,060,547USD
At 2008-08-312,936,124USD
At 2007-08-31297,163USD
At 2006-08-31112,826USD
At 2005-08-31312,917USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-02-28970,316USD
At 2013-08-311,341USD
At 2013-02-285,597USD
At 2012-08-3113,692USD
At 2004-11-230USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-322,804USD90
2013-09-01 to 2014-02-28-472,213USD181
2004-11-24 to 2014-02-28-6,596,871USD3384
2012-09-01 to 2013-08-31-730,904USD365
2012-12-01 to 2013-02-28-74,242USD90
2012-09-01 to 2013-02-28-191,108USD181
2011-09-01 to 2012-08-31-1,009,735USD366
2010-09-01 to 2011-08-31-165,405USD365
2009-09-01 to 2010-08-31-2,955,141USD365
2008-09-01 to 2009-08-3184,233USD365
2007-09-01 to 2008-08-31-372,535USD366
2006-09-01 to 2007-08-31-607,397USD365
2005-09-01 to 2006-08-31-200,091USD365
2004-11-24 to 2005-08-31-167,683USD281

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-09-01 to 2014-02-28-392,849USD181
2004-11-24 to 2014-02-28-2,604,358USD3384
2012-09-01 to 2013-02-28-67,995USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-09-01 to 2014-02-280USD181
2004-11-24 to 2014-02-28231,843USD3384
2012-09-01 to 2013-02-2840,500USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-12-01 to 2014-02-280USD90
2013-09-01 to 2014-02-280USD181
2004-11-24 to 2014-02-28406,461USD3384
2012-12-01 to 2013-02-280USD90
2012-09-01 to 2013-02-280USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-09-01 to 2014-02-282,068,430USD181
2004-11-24 to 2014-02-284,227,989USD3384
2012-09-01 to 2013-02-28100,400USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-09-01 to 2014-02-28-706,606USD181
2004-11-24 to 2014-02-28-653,315USD3384
2012-09-01 to 2013-02-28-40,500USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-09-01 to 2014-02-28133,214USD181
2004-11-24 to 2014-02-28790,464USD3384
2012-09-01 to 2013-02-280USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-237,228USD90
2013-09-01 to 2014-02-28-386,637USD181
2004-11-24 to 2014-02-28-4,488,320USD3384
2012-12-01 to 2013-02-28-73,392USD90
2012-09-01 to 2013-02-28-196,297USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-02-281,070,822USD
At 2013-08-3154,469USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-12-01 to 2014-02-282,878USD90
2013-09-01 to 2014-02-283,224USD181
2004-11-24 to 2014-02-2869,457USD3384
2012-12-01 to 2013-02-281,716USD90
2012-09-01 to 2013-02-284,248USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-02-28421,523USD
At 2013-08-31525,918USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-02-28285,851USD
At 2013-08-31354,928USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-02-2838,360USD
At 2013-08-3110,268USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-12-01 to 2014-02-28237,228USD90
2013-09-01 to 2014-02-28386,637USD181
2004-11-24 to 2014-02-284,113,609USD3384
2012-12-01 to 2013-02-2873,392USD90
2012-09-01 to 2013-02-28196,297USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-12-01 to 2014-02-280USD90
2013-09-01 to 2014-02-280USD181
2004-11-24 to 2014-02-28-374,711USD3384
2012-12-01 to 2013-02-280USD90
2012-09-01 to 2013-02-280USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-12-01 to 2014-02-280USD90
2013-09-01 to 2014-02-280USD181
2004-11-24 to 2014-02-28781,172USD3384
2012-12-01 to 2013-02-280USD90
2012-09-01 to 2013-02-280USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-02-2880,731,262shares
At 2013-08-3130,314,415shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-02-2811,277,067USD
At 2013-08-315,622,895USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-12-01 to 2014-02-2810,149USD90
2013-09-01 to 2014-02-2812,201USD181
2004-11-24 to 2014-02-2871,187USD3384
2012-12-01 to 2013-02-281,829USD90
2012-09-01 to 2013-02-281,925USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-76,594USD90
2013-09-01 to 2014-02-28-76,594USD181
2004-11-24 to 2014-02-28-53,819USD3384
2012-12-01 to 2013-02-280USD90
2012-09-01 to 2013-02-280USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-09-01 to 2014-02-285,900USD181
2004-11-24 to 2014-02-288,420USD3384
2012-09-01 to 2013-02-28-20,713USD181

Inspect the source

Entity
Enertopia Corp. / CIK 0001346022
Captured
2026-09-20T07:54:45.346Z
SEC response SHA-256
d6baba0d1a4b3857f6b028d6aae171e546a0774ee41008262026cbf37c1ca928

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001346022.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))