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Enertopia Corp.: 10-Q filed 2017-04-10

What Enertopia Corp. reported in its quarterly report filed 2017-04-10 (fiscal Q2 2017): 24 published measures, 70 facts as tagged in accession 0001062993-17-001780.

This filing

Form
10-Q (quarterly report)
Filed
2017-04-10
Fiscal period
fiscal Q2 2017
Accession
0001062993-17-001780 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 2017-02-28307,309USD
At 2016-08-31240,364USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-02-28-109,367USD
At 2016-08-31-136,135USD
At 2015-08-3141,073USD

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 2017-02-2893,155USD
At 2016-08-3131,034USD
At 2016-08-2831,034USD
At 2016-02-2938,345USD
At 2015-08-2984,157USD

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
2016-11-29 to 2017-02-28-225,529USD92
2016-09-01 to 2017-02-28-391,242USD181
2016-08-29 to 2017-02-28-391,242USD184
2015-09-01 to 2016-08-31-525,501USD366
2015-12-01 to 2016-02-29-154,078USD91
2015-08-30 to 2016-02-29-303,966USD184

Operating cash flow

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

PeriodValueUnitDays
2016-08-29 to 2017-02-28-200,594USD184
2015-08-30 to 2016-02-29-139,723USD184

Capital expenditure payments

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

PeriodValueUnitDays
2016-08-29 to 2017-02-285,000USD184
2015-08-30 to 2016-02-290USD184

Financing cash flow

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

PeriodValueUnitDays
2016-08-29 to 2017-02-28246,618USD184
2015-08-30 to 2016-02-290USD184

Investing cash flow

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

PeriodValueUnitDays
2016-08-29 to 2017-02-2816,097USD184
2015-08-30 to 2016-02-2993,911USD184

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
2016-08-29 to 2017-02-28138,774USD184
2015-08-30 to 2016-02-2937,107USD184

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
2016-11-29 to 2017-02-28-225,246USD92
2016-08-29 to 2017-02-28-403,557USD184
2015-12-01 to 2016-02-29-89,643USD91
2015-08-30 to 2016-02-29-278,917USD184

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 2017-02-28189,058USD
At 2016-08-31144,112USD

Interest expense

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

PeriodValueUnitDays
2016-11-29 to 2017-02-28561USD92
2016-08-29 to 2017-02-281,813USD184
2015-12-01 to 2016-02-292,629USD91
2015-08-30 to 2016-02-294,616USD184

Current liabilities

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

PeriodValueUnitDays
At 2017-02-28416,676USD
At 2016-08-31376,499USD

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 2017-02-28233,675USD
At 2016-08-31236,242USD

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 2017-02-2818,466USD
At 2016-08-3111,012USD

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
2016-11-29 to 2017-02-28225,246USD92
2016-08-29 to 2017-02-28403,557USD184
2015-12-01 to 2016-02-2990,348USD91
2015-08-30 to 2016-02-29285,416USD184

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
2016-11-29 to 2017-02-280USD92
2016-08-29 to 2017-02-280USD184
2015-12-01 to 2016-02-29705USD91
2015-08-30 to 2016-02-296,499USD184

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.

PeriodValueUnitDays
2016-11-29 to 2017-02-280USD92
2016-08-29 to 2017-02-280USD184
2015-12-01 to 2016-02-291,460USD91
2015-08-30 to 2016-02-294,608USD184

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 2017-02-2898,812,031shares
At 2016-08-3189,528,460shares

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 2017-02-2812,623,660USD
At 2016-08-3112,214,934USD

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
2016-11-29 to 2017-02-282,983USD92
2016-08-29 to 2017-02-28604USD184
2015-12-01 to 2016-02-297,746USD91
2015-08-30 to 2016-02-295,942USD184

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
2016-11-29 to 2017-02-280USD92
2016-08-29 to 2017-02-280USD184
2015-12-01 to 2016-02-2910,000USD91
2015-08-30 to 2016-02-2920,000USD184

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
2016-08-29 to 2017-02-287,454USD184
2015-08-30 to 2016-02-29-18,898USD184

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.

PeriodValueUnitDays
2016-08-29 to 2017-02-280USD184
2015-08-30 to 2016-02-29-6,796USD184

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.

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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"])))