Enertopia Corp.: 10-Q filed 2022-07-13
What Enertopia Corp. reported in its quarterly report filed 2022-07-13 (fiscal Q3 2022): 26 published measures, 87 facts as tagged in accession 0001062993-22-016302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-13
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001062993-22-016302 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 2022-05-31 | 3,921,815 | USD | |
| At 2021-08-31 | 415,095 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | 3,555,029 | USD | |
| At 2022-02-28 | -80,601 | USD | |
| At 2021-11-30 | 32,386 | USD | |
| At 2021-08-31 | -5,841 | USD | |
| At 2021-05-31 | 80,695 | USD | |
| At 2021-02-28 | 148,756 | USD | |
| At 2020-11-30 | -154,903 | USD | |
| At 2020-08-31 | -392,956 | 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 2022-05-31 | 1,034,231 | USD | |
| At 2021-08-31 | 354,286 | USD | |
| At 2021-05-31 | 325,156 | USD | |
| At 2020-08-31 | 45,528 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 3,635,630 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 2,780,901 | USD | 273 |
| 2021-03-01 to 2021-05-31 | -91,066 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -163,688 | 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 |
|---|---|---|---|
| 2021-09-01 to 2022-05-31 | -551,009 | USD | 273 |
| 2020-09-01 to 2021-05-31 | -298,188 | 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 |
|---|---|---|---|
| 2021-09-01 to 2022-05-31 | 131,390 | USD | 273 |
| 2020-09-01 to 2021-05-31 | 270,648 | 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 |
|---|---|---|---|
| 2021-09-01 to 2022-05-31 | 1,099,564 | USD | 273 |
| 2020-09-01 to 2021-05-31 | 307,168 | 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 2022-05-31 | -11,888,492 | USD | |
| At 2021-08-31 | -14,669,395 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 155,116,088 | shares | 92 |
| 2021-09-01 to 2022-05-31 | 149,600,199 | shares | 273 |
| 2021-03-01 to 2021-05-31 | 136,563,844 | shares | 92 |
| 2020-09-01 to 2021-05-31 | 128,260,021 | shares | 273 |
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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 155,116,088 | shares | 92 |
| 2021-09-01 to 2022-05-31 | 149,600,199 | shares | 273 |
| 2021-03-01 to 2021-05-31 | 136,563,844 | shares | 92 |
| 2020-09-01 to 2021-05-31 | 128,260,021 | shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 0.02 | USD/shares | 92 |
| 2021-09-01 to 2022-05-31 | 0.02 | USD/shares | 273 |
| 2021-03-01 to 2021-05-31 | 0 | USD/shares | 92 |
| 2020-09-01 to 2021-05-31 | 0 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 0.02 | USD/shares | 92 |
| 2021-09-01 to 2022-05-31 | 0.02 | USD/shares | 273 |
| 2021-03-01 to 2021-05-31 | 0 | USD/shares | 92 |
| 2020-09-01 to 2021-05-31 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 0 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 55,877 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 9,005 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 297,691 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -176,821 | USD | 92 |
| 2021-09-01 to 2022-05-31 | -1,075,576 | USD | 273 |
| 2021-03-01 to 2021-05-31 | -85,986 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -457,029 | 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 2022-05-31 | 3,911,315 | USD | |
| At 2021-08-31 | 415,095 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 2,211 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 3,277 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 285 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 839 | 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 2022-05-31 | 366,786 | USD | |
| At 2021-08-31 | 420,936 | 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 2022-05-31 | 286,627 | USD | |
| At 2021-08-31 | 309,277 | 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 2022-05-31 | 2,740 | USD | |
| At 2021-08-31 | 4,552 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 176,821 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 1,075,576 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 85,986 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 457,029 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 39,521 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 690,658 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 2,645 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 5,978 | 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 2022-05-31 | 155,116,088 | shares | |
| At 2021-08-31 | 139,211,700 | 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 2022-05-31 | 15,288,404 | USD | |
| At 2021-08-31 | 14,524,341 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 3,635,630 | USD | 92 |
| 2021-12-01 to 2022-02-28 | -738,508 | USD | 90 |
| 2021-09-01 to 2021-11-30 | -116,219 | USD | 91 |
| 2021-06-01 to 2021-08-31 | -225,680 | USD | 92 |
| 2021-03-01 to 2021-05-31 | -91,064 | USD | 92 |
| 2020-12-01 to 2021-02-28 | -295,225 | USD | 90 |
| 2020-09-01 to 2020-11-30 | 222,603 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 2,976 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 6,495 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 1,956 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 3,253 | 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 |
|---|---|---|---|
| 2021-09-01 to 2022-05-31 | -1,814 | USD | 273 |
| 2020-09-01 to 2021-05-31 | 2,432 | 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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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"]:
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