Enertopia Corp.: 10-Q filed 2018-07-09
What Enertopia Corp. reported in its quarterly report filed 2018-07-09 (fiscal Q3 2018): 22 published measures, 61 facts as tagged in accession 0001062993-18-002851.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001062993-18-002851 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 2018-05-31 | 254,524 | USD | |
| At 2017-08-31 | 191,213 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -200,910 | USD | |
| At 2017-08-31 | -237,528 | USD | |
| At 2016-08-31 | -136,135 | 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 2018-05-31 | 126,069 | USD | |
| At 2017-08-31 | 150,870 | USD | |
| At 2017-05-31 | 222,702 | USD | |
| At 2016-08-31 | 31,034 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -179,577 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -572,466 | USD | 273 |
| 2016-09-01 to 2017-08-31 | -801,166 | USD | 365 |
| 2017-03-01 to 2017-05-31 | -251,027 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -642,269 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -544,289 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -288,437 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 0 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 5,000 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 519,488 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 464,009 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 0 | USD | 273 |
| 2016-09-01 to 2017-05-31 | 16,096 | 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 2018-05-31 | 13,814,229 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 58,359 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 89,596 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 10,843 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 175,235 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -168,833 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -560,913 | USD | 273 |
| 2017-03-01 to 2017-05-31 | -155,277 | USD | 92 |
| 2016-09-01 to 2017-05-31 | -558,834 | 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 2018-05-31 | 254,523 | USD | |
| At 2017-08-31 | 178,712 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 335 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 1,072 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 242 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 2,055 | 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 2018-05-31 | 455,434 | USD | |
| At 2017-08-31 | 428,741 | 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 2018-05-31 | 271,479 | USD | |
| At 2017-08-31 | 287,706 | 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 2018-05-31 | 5,982 | USD | |
| At 2017-08-31 | 9,060 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 168,833 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 560,913 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 155,277 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 558,834 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 18,429 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 230,173 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 0 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 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 2018-05-31 | 115,169,931 | shares | |
| At 2017-08-31 | 102,298,031 | 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 2018-05-31 | 13,498,148 | USD | |
| At 2017-08-31 | 12,901,936 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 45 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 3,908 | USD | 273 |
| 2017-03-01 to 2017-05-31 | -472 | USD | 92 |
| 2016-09-01 to 2017-05-31 | 131 | 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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | -3,078 | USD | 273 |
| 2016-09-01 to 2017-05-31 | -4,239 | 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
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.
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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"])))