Enertopia Corp.: 10-Q filed 2021-04-14

Name: Enertopia Corp.: 10-Q filed 2021-04-14
Creator: Enertopia Corp.

What Enertopia Corp. reported in its quarterly report filed 2021-04-14 (fiscal Q2 2021): 29 published measures, 89 facts as tagged in accession 0001062993-21-003615.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-04-14
Fiscal period: fiscal Q2 2021
Accession: 0001062993-21-003615 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 2021-02-28	583,225	USD
At 2020-08-31	86,214	USD

Stockholders equity

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

Period	Value	Unit
At 2021-02-28	148,756	USD
At 2020-11-30	-154,903	USD
At 2020-08-31	-392,956	USD
At 2020-05-31	-361,707	USD
At 2020-02-29	-330,910	USD
At 2019-11-30	-494,003	USD
At 2019-08-31	-455,885	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
At 2021-02-28	416,246	USD
At 2020-08-31	45,528	USD
At 2020-02-29	132,077	USD
At 2019-08-31	9,758	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
2020-12-01 to 2021-02-28	-295,225	USD	90
2020-09-01 to 2021-02-28	-72,622	USD	181
2019-12-01 to 2020-02-29	145,785	USD	91
2019-09-01 to 2020-02-29	96,178	USD	182

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
2020-09-01 to 2021-02-28	-167,835	USD	181
2019-09-01 to 2020-02-29	-61,713	USD	182

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
2020-09-01 to 2021-02-28	256,648	USD	181
2019-09-01 to 2020-02-29	-15,968	USD	182

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
2020-09-01 to 2021-02-28	281,905	USD	181
2019-09-01 to 2020-02-29	200,000	USD	182

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 2021-02-28	-14,352,649	USD
At 2020-08-31	-14,280,027	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-12-01 to 2021-02-28	132,405,922	shares	90
2020-09-01 to 2021-02-28	130,427,943	shares	181
2019-12-01 to 2020-02-29	128,471,700	shares	91
2019-09-01 to 2020-02-29	128,153,019	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-12-01 to 2021-02-28	132,405,922	shares	90
2020-09-01 to 2021-02-28	130,427,943	shares	181
2019-12-01 to 2020-02-29	128,471,700	shares	91
2019-09-01 to 2020-02-29	128,153,019	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2020-12-01 to 2021-02-28	USD/shares	90
2020-09-01 to 2021-02-28	USD/shares	181
2019-12-01 to 2020-02-29	USD/shares	91
2019-09-01 to 2020-02-29	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2020-12-01 to 2021-02-28	USD/shares	90
2020-09-01 to 2021-02-28	USD/shares	181
2019-12-01 to 2020-02-29	USD/shares	91
2019-09-01 to 2020-02-29	USD/shares	182

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
2020-12-01 to 2021-02-28	273,236	USD	90
2020-09-01 to 2021-02-28	288,686	USD	181
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
2020-12-01 to 2021-02-28	-327,792	USD	90
2020-09-01 to 2021-02-28	-371,043	USD	181
2019-12-01 to 2020-02-29	-55,649	USD	91
2019-09-01 to 2020-02-29	-105,156	USD	182

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 2021-02-28	514,225	USD
At 2020-08-31	86,214	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
2020-12-01 to 2021-02-28	329	USD	90
2020-09-01 to 2021-02-28	554	USD	181
2019-12-01 to 2020-02-29	517	USD	91
2019-09-01 to 2020-02-29	1,062	USD	182

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 2021-02-28	434,469	USD
At 2020-08-31	479,170	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 2021-02-28	274,510	USD
At 2020-08-31	290,336	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-02-28	69,000	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 2021-02-28	1,025	USD
At 2020-08-31	1,508	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
2020-12-01 to 2021-02-28	327,792	USD	90
2020-09-01 to 2021-02-28	371,043	USD	181
2019-12-01 to 2020-02-29	55,649	USD	91
2019-09-01 to 2020-02-29	105,156	USD	182

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
2020-12-01 to 2021-02-28	1,349	USD	90
2020-09-01 to 2021-02-28	3,333	USD	181
2019-09-01 to 2020-02-29	494	USD	182

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 2021-02-28	136,231,700	shares
At 2020-08-31	128,471,700	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 2021-02-28	14,007,059	USD
At 2020-08-31	13,758,598	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-12-01 to 2021-02-28	-295,225	USD	90
2020-09-01 to 2020-11-30	222,603	USD	91
2020-06-01 to 2020-08-31	-31,249	USD	92
2020-03-01 to 2020-05-31	-30,797	USD	92
2019-12-01 to 2020-02-29	145,785	USD	91
2019-09-01 to 2019-11-30	-49,607	USD	91

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
2020-12-01 to 2021-02-28	289	USD	90
2020-09-01 to 2021-02-28	1,297	USD	181
2019-12-01 to 2020-02-29	9	USD	91
2019-09-01 to 2020-02-29	136	USD	182

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
2020-09-01 to 2021-02-28	0	USD	181
2019-09-01 to 2020-02-29	699	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-09-01 to 2021-02-28	0	USD	181
2019-09-01 to 2020-02-29	0	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
2020-09-01 to 2021-02-28	-483	USD	181
2019-09-01 to 2020-02-29	-5,626	USD	182

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"])))