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Enertopia Corp.: 10-Q filed 2014-07-14

What Enertopia Corp. reported in its quarterly report filed 2014-07-14 (fiscal Q3 2014): 24 published measures, 101 facts as tagged in accession 0001062993-14-004163.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-14
Fiscal period
fiscal Q3 2014
Accession
0001062993-14-004163 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 2014-05-316,829,466USD
At 2013-08-3154,469USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-05-316,513,556USD
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 2014-05-311,215,899USD
At 2013-08-311,341USD
At 2013-05-313,576USD
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
2014-03-01 to 2014-05-31-972,682USD92
2013-09-01 to 2014-05-31-1,444,895USD273
2004-11-24 to 2014-05-31-7,569,553USD3476
2012-09-01 to 2013-08-31-730,904USD365
2013-03-01 to 2013-05-31-220,866USD92
2012-09-01 to 2013-05-31-411,973USD273
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
2004-11-25 to 2005-08-31-167,683USD280

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 2014-05-31-823,570USD273
2004-11-24 to 2014-05-31-3,035,079USD3476
2012-09-01 to 2013-05-31-70,516USD273

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 2014-05-310USD273
2004-11-24 to 2014-05-31231,843USD3476
2012-09-01 to 2013-05-3140,000USD273

Revenue

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

PeriodValueUnitDays
2014-03-01 to 2014-05-310USD92
2013-09-01 to 2014-05-310USD273
2004-11-24 to 2014-05-31406,461USD3476
2013-03-01 to 2013-05-310USD92
2012-09-01 to 2013-05-310USD273

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 2014-05-313,003,124USD273
2004-11-24 to 2014-05-315,162,683USD3476
2012-09-01 to 2013-05-31100,400USD273

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 2014-05-31-964,996USD273
2004-11-24 to 2014-05-31-911,705USD3476
2012-09-01 to 2013-05-31-40,000USD273

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 2014-05-31941,154USD273
2004-11-24 to 2014-05-311,598,404USD3476
2012-09-01 to 2013-05-310USD273

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
2014-03-01 to 2014-05-31-1,298,883USD92
2013-09-01 to 2014-05-31-1,685,519USD273
2004-11-24 to 2014-05-31-5,787,202USD3476
2013-03-01 to 2013-05-31-79,886USD92
2012-09-01 to 2013-05-31-276,182USD273

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 2014-05-311,961,637USD
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
2014-03-01 to 2014-05-311,032USD92
2013-09-01 to 2014-05-314,256USD273
2004-11-24 to 2014-05-3170,490USD3476
2013-03-01 to 2013-05-311,287USD92
2012-09-01 to 2013-05-315,534USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-05-31315,910USD
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 2014-05-31243,000USD
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 2014-05-3133,405USD
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
2014-03-01 to 2014-05-311,298,883USD92
2013-09-01 to 2014-05-311,685,519USD273
2004-11-24 to 2014-05-315,412,491USD3476
2013-03-01 to 2013-05-3179,886USD92
2012-09-01 to 2013-05-31276,182USD273

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
2014-03-01 to 2014-05-310USD92
2013-09-01 to 2014-05-310USD273
2004-11-24 to 2014-05-31-374,711USD3476
2013-03-01 to 2013-05-310USD92
2012-09-01 to 2013-05-310USD273

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
2014-03-01 to 2014-05-310USD92
2013-09-01 to 2014-05-310USD273
2004-11-24 to 2014-05-31781,172USD3476
2013-03-01 to 2013-05-310USD92
2012-09-01 to 2013-05-310USD273

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 2014-05-3188,957,414shares
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 2014-05-3113,994,152USD
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
2014-03-01 to 2014-05-317,588USD92
2013-09-01 to 2014-05-3119,789USD273
2004-11-24 to 2014-05-3178,773USD3476
2013-03-01 to 2013-05-31-314USD92
2012-09-01 to 2013-05-311,611USD273

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
2014-03-01 to 2014-05-310USD92
2013-09-01 to 2014-05-310USD273
2004-11-24 to 2014-05-3122,775USD3476
2013-03-01 to 2013-05-310USD92
2012-09-01 to 2013-05-310USD273

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 2014-05-3123,137USD273
2004-11-24 to 2014-05-3125,657USD3476
2012-09-01 to 2013-05-31-48,840USD273

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))