Enertopia Corp.: 10-Q filed 2015-07-14
What Enertopia Corp. reported in its quarterly report filed 2015-07-14 (fiscal Q3 2015): 24 published measures, 65 facts as tagged in accession 0001062993-15-003831.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001062993-15-003831 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 483,785 | USD | |
| At 2014-08-31 | 2,262,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 149,627 | USD | |
| At 2014-08-31 | 1,682,673 | USD | |
| At 2013-08-31 | -471,449 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 187,380 | USD | |
| At 2014-08-31 | 888,122 | USD | |
| At 2014-05-31 | 1,215,899 | USD | |
| At 2013-08-31 | 1,341 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 836,775 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -464,879 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -972,682 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -1,444,895 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -798,979 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -823,570 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 98,237 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 3,003,124 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2013-09-01 to 2014-05-31 | -964,996 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | -6,400 | USD | |
| At 2014-08-31 | -1,713,145 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 177,596 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 941,154 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -216,955 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -1,124,609 | USD | 273 |
| 2014-03-01 to 2014-05-31 | -1,298,883 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -1,685,520 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 483,784 | USD | |
| At 2014-08-31 | 1,488,227 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 360 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,524 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 1,032 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 4,256 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 334,158 | USD | |
| At 2014-08-31 | 579,826 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 211,248 | USD | |
| At 2014-08-31 | 226,916 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 41,724 | USD | |
| At 2014-08-31 | 42,264 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 217,983 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,125,637 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 1,298,883 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 1,685,520 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 40,470 | USD | |
| At 2014-08-31 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 1,028 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 1,028 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 0 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 1,826 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 7,189 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 0 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 77,908,460 | shares | |
| At 2014-08-31 | 90,870,747 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 11,308,661 | USD | |
| At 2014-08-31 | 14,070,611 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 1,146 | USD | 92 |
| 2014-09-01 to 2015-05-31 | 8,850 | USD | 273 |
| 2014-03-01 to 2014-05-31 | 7,588 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 19,790 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -540 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 23,137 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 40,470 | USD | 273 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
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
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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"])))