Enertopia Corp.: 10-Q filed 2020-04-09
What Enertopia Corp. reported in its quarterly report filed 2020-04-09 (fiscal Q2 2020): 21 published measures, 63 facts as tagged in accession 0001062993-20-001738.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-09
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001062993-20-001738 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 2020-02-29 | 151,464 | USD | |
| At 2019-08-31 | 46,245 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | -330,910 | USD | |
| At 2019-11-30 | -494,003 | USD | |
| At 2019-08-31 | -455,885 | USD | |
| At 2019-05-31 | -399,927 | USD | |
| At 2019-02-28 | -429,860 | USD | |
| At 2018-11-30 | -225,404 | USD | |
| At 2018-08-31 | -177,580 | 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 2020-02-29 | 132,077 | USD | |
| At 2019-08-31 | 9,758 | USD | |
| At 2019-02-28 | 11,477 | USD | |
| At 2018-08-31 | 176,409 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 145,785 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 96,178 | USD | 182 |
| 2019-09-01 to 2019-11-30 | -49,607 | USD | 91 |
| 2019-06-01 to 2019-08-31 | -55,958 | USD | 92 |
| 2019-03-01 to 2019-05-31 | -67,128 | USD | 92 |
| 2018-12-01 to 2019-02-28 | -204,456 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -299,255 | USD | 181 |
| 2018-09-01 to 2018-11-30 | -94,799 | USD | 91 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 138,287 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -211,907 | USD | 181 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -15,968 | USD | 182 |
| 2018-09-01 to 2019-02-28 | 46,975 | USD | 181 |
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 2020-02-29 | -14,217,981 | USD | |
| At 2019-08-31 | -14,314,159 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 17,308 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 17,308 | USD | 182 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -55,649 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -105,156 | USD | 182 |
| 2018-12-01 to 2019-02-28 | -203,639 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -297,703 | USD | 181 |
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 2020-02-29 | 151,464 | USD | |
| At 2019-08-31 | 46,245 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 517 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 1,062 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 272 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 481 | USD | 181 |
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 2020-02-29 | 482,374 | USD | |
| At 2019-08-31 | 502,130 | 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 2020-02-29 | 276,984 | USD | |
| At 2019-08-31 | 283,430 | 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 2020-02-29 | 599 | USD | |
| At 2019-08-31 | 6,225 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 55,649 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 105,156 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 203,639 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 297,703 | USD | 181 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 494 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 4,423 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 4,423 | USD | 181 |
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 2020-02-29 | 128,471,700 | shares | |
| At 2019-08-31 | 127,471,700 | 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 2020-02-29 | 13,758,598 | USD | |
| At 2019-08-31 | 13,730,801 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 9 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 136 | USD | 182 |
| 2018-12-01 to 2019-02-28 | 2,471 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 4,023 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | 699 | USD | 182 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-02-29 | -5,626 | USD | 182 |
| 2018-09-01 to 2019-02-28 | -5,149 | USD | 181 |
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"])))