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Enertopia Corp.: 10-Q filed 2026-04-14

What Enertopia Corp. reported in its quarterly report filed 2026-04-14 (fiscal Q2 2026): 28 published measures, 87 facts as tagged in accession 0001062993-26-001978.

This filing

Form
10-Q (quarterly report)
Filed
2026-04-14
Fiscal period
fiscal Q2 2026
Accession
0001062993-26-001978 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 2026-02-28421,103USD
At 2025-08-31125,492USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-02-28123,129USD
At 2025-08-31-198,324USD

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
2025-12-01 to 2026-02-28389,032USD90
2025-09-01 to 2026-02-28314,262USD181
2024-12-01 to 2025-02-28-115,527USD90
2024-09-01 to 2025-02-28-198,657USD181

Operating cash flow

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

PeriodValueUnitDays
2025-09-01 to 2026-02-28-205,916USD181
2024-09-01 to 2025-02-28-218,599USD181

Investing cash flow

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

PeriodValueUnitDays
2025-09-01 to 2026-02-28505,596USD181
2024-09-01 to 2025-02-2875,947USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-02-28-15,717,491USD
At 2025-08-31-16,031,753USD

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
2025-12-01 to 2026-02-2810,339,394shares90
2025-09-01 to 2026-02-2810,339,394shares181
2024-12-01 to 2025-02-287,758,780shares90
2024-09-01 to 2025-02-287,759,394shares181

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
2025-12-01 to 2026-02-2811,188,535shares90
2025-09-01 to 2026-02-2811,396,276shares181
2024-12-01 to 2025-02-287,758,780shares90
2024-09-01 to 2025-02-287,759,394shares181

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
2025-12-01 to 2026-02-280.04USD/shares90
2025-09-01 to 2026-02-280.03USD/shares181
2024-12-01 to 2025-02-28-0.01USD/shares90
2024-09-01 to 2025-02-28-0.03USD/shares181

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
2025-12-01 to 2026-02-280.03USD/shares90
2025-09-01 to 2026-02-280.03USD/shares181
2024-12-01 to 2025-02-28-0.01USD/shares90
2024-09-01 to 2025-02-28-0.03USD/shares181

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
2025-09-01 to 2026-02-287,191USD181
2024-09-01 to 2025-02-280USD181

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
2025-12-01 to 2026-02-28-87,218USD90
2025-09-01 to 2026-02-28-158,424USD181
2024-12-01 to 2025-02-28-117,179USD90
2024-09-01 to 2025-02-28-210,203USD181

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 2026-02-28421,103USD
At 2025-08-31114,992USD

Current liabilities

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

PeriodValueUnitDays
At 2026-02-28299,250USD
At 2025-08-31325,092USD

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 2026-02-28299,250USD
At 2025-08-31297,231USD

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 2026-02-288,343USD
At 2025-08-314,705USD

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
2025-12-01 to 2026-02-2887,218USD90
2025-09-01 to 2026-02-28158,424USD181
2024-12-01 to 2025-02-28117,179USD90
2024-09-01 to 2025-02-28210,203USD181

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
2025-12-01 to 2026-02-2821,875USD90
2025-09-01 to 2026-02-2831,625USD181
2024-12-01 to 2025-02-2838,738USD90
2024-09-01 to 2025-02-2861,686USD181

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 2026-02-2810,339,394shares
At 2025-08-3110,339,394shares

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 2026-02-28374,420USD
At 2025-08-3174,740USD
At 2025-02-2837,241USD
At 2024-08-31179,893USD

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 2026-02-2815,830,281USD
At 2025-08-3115,823,090USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-02-28121,853USD
At 2025-11-30-274,370USD
At 2025-08-31-199,600USD
At 2025-05-31-229,340USD
At 2025-02-28-172,060USD
At 2024-11-30-56,533USD
At 2024-08-3126,597USD

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
2025-12-01 to 2026-02-28389,032USD90
2025-09-01 to 2025-11-30-74,770USD91
2025-06-01 to 2025-08-31-177,832USD92
2025-03-01 to 2025-05-31-130,364USD92
2024-12-01 to 2025-02-28-115,510USD90
2024-09-01 to 2024-11-30-83,078USD91

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
2025-12-01 to 2026-02-28389,032USD90
2025-09-01 to 2026-02-28314,262USD181
2024-12-01 to 2025-02-28-115,510USD90
2024-09-01 to 2025-02-28-198,605USD181

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
2025-12-01 to 2026-02-2813,851USD90
2025-09-01 to 2026-02-2825,722USD181
2024-12-01 to 2025-02-2820,798USD90
2024-09-01 to 2025-02-2839,404USD181

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.

PeriodValueUnitDays
2025-09-01 to 2026-02-280USD181
2024-09-01 to 2025-02-280USD181

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
2025-09-01 to 2026-02-280USD181
2024-09-01 to 2025-02-280USD181

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
2025-09-01 to 2026-02-283,638USD181
2024-09-01 to 2025-02-281,591USD181

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"])))