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Enertopia Corp.: 10-Q filed 2023-07-12

What Enertopia Corp. reported in its quarterly report filed 2023-07-12 (fiscal Q3 2023): 28 published measures, 89 facts as tagged in accession 0001062993-23-014844.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-12
Fiscal period
fiscal Q3 2023
Accession
0001062993-23-014844 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 2023-05-311,870,876USD
At 2022-08-313,213,641USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-05-311,567,010USD
At 2023-02-282,706,016USD
At 2022-11-302,408,952USD
At 2022-08-312,855,786USD
At 2022-05-313,555,029USD
At 2022-02-28-80,601USD
At 2021-11-3032,386USD
At 2021-08-31-5,841USD

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 2023-05-31240,292USD
At 2022-08-31615,207USD

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
2023-03-01 to 2023-05-31-1,139,395USD92
2022-09-01 to 2023-05-31-1,291,165USD273
2022-03-01 to 2022-05-313,635,630USD92
2021-09-01 to 2022-05-312,780,901USD273

Operating cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31-1,006,384USD273
2021-09-01 to 2022-05-31-551,009USD273

Financing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-312,000USD273
2021-09-01 to 2022-05-31131,390USD273

Investing cash flow

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

PeriodValueUnitDays
2022-09-01 to 2023-05-31629,469USD273
2021-09-01 to 2022-05-311,099,564USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-05-31-13,985,764USD
At 2022-08-31-12,694,988USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-03-01 to 2023-05-31155,166,088shares92
2022-09-01 to 2023-05-31155,135,136shares273
2022-03-01 to 2022-05-31155,116,088shares92
2021-09-01 to 2022-05-31149,600,199shares273

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31155,166,088shares92
2022-09-01 to 2023-05-31155,135,136shares273
2022-03-01 to 2022-05-31155,116,088shares92
2021-09-01 to 2022-05-31149,600,199shares273

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.01USD/shares273
2022-03-01 to 2022-05-310.02USD/shares92
2021-09-01 to 2022-05-310.02USD/shares273

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.01USD/shares273
2022-03-01 to 2022-05-310.02USD/shares92
2021-09-01 to 2022-05-310.02USD/shares273

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
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-3155,877USD273

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
2023-03-01 to 2023-05-31-584,011USD92
2022-09-01 to 2023-05-31-1,009,873USD273
2022-03-01 to 2022-05-31-176,821USD92
2021-09-01 to 2022-05-31-1,075,576USD273

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 2023-05-311,860,376USD
At 2022-08-313,203,141USD

Current liabilities

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

PeriodValueUnitDays
At 2023-05-31304,255USD
At 2022-08-31357,855USD

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 2023-05-31287,096USD
At 2022-08-31293,446USD

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 2023-05-315,799USD
At 2022-08-314,877USD

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
2023-03-01 to 2023-05-31584,011USD92
2022-09-01 to 2023-05-311,009,873USD273
2022-03-01 to 2022-05-31176,821USD92
2021-09-01 to 2022-05-311,075,576USD273

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
2023-03-01 to 2023-05-3145,072USD92
2022-09-01 to 2023-05-31102,424USD273
2022-03-01 to 2022-05-3139,521USD92
2021-09-01 to 2022-05-31690,658USD273

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 2023-05-31155,166,088shares
At 2022-08-31155,116,088shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-05-31240,292USD
At 2022-08-31615,207USD
At 2022-05-311,034,231USD
At 2021-08-31354,286USD

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 2023-05-3115,397,607USD
At 2022-08-3115,395,657USD

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.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-1,139,103USD92
2022-12-01 to 2023-02-28295,161USD90
2022-09-01 to 2022-11-30-446,834USD91
2022-06-01 to 2022-08-31-806,496USD92
2022-03-01 to 2022-05-313,635,630USD92
2021-12-01 to 2022-02-28-738,508USD90
2021-09-01 to 2021-11-30-116,219USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-1,139,103USD92
2022-09-01 to 2023-05-31-1,290,776USD273
2022-03-01 to 2022-05-313,635,630USD92
2021-09-01 to 2022-05-312,780,901USD273

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
2023-03-01 to 2023-05-3131,168USD92
2022-09-01 to 2023-05-3185,929USD273
2022-03-01 to 2022-05-3116,759USD92
2021-09-01 to 2022-05-3130,680USD273

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.

PeriodValueUnitDays
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-310USD273

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
2022-09-01 to 2023-05-31922USD273
2021-09-01 to 2022-05-31-1,814USD273

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"])))