Enertopia Corp.: 10-Q filed 2012-01-17
What Enertopia Corp. reported in its quarterly report filed 2012-01-17 (fiscal Q1 2012): 29 published measures, 91 facts as tagged in accession 0001204459-12-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-17
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001204459-12-000081 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 2011-11-30 | 791,810 | USD | |
| At 2011-08-31 | 1,173,084 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 336,311 | USD | |
| At 2011-08-31 | 389,481 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 455,499 | USD | |
| At 2011-08-31 | 783,603 | USD | |
| At 2010-08-31 | 429,873 | USD | |
| At 2009-08-31 | 3,060,547 | USD | |
| At 2008-08-31 | 2,936,124 | USD | |
| At 2007-08-31 | 297,163 | USD | |
| At 2006-08-31 | 112,826 | USD | |
| At 2005-08-31 | 312,917 | 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 2011-11-30 | 65,450 | USD | |
| At 2011-08-31 | 263,152 | USD | |
| At 2010-11-30 | 34,767 | USD | |
| At 2010-08-31 | 34,506 | USD | |
| At 2004-11-23 | 0 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -342,969 | USD | 91 |
| 2004-11-24 to 2011-11-30 | -4,726,988 | USD | 2563 |
| 2010-09-01 to 2011-08-31 | -165,405 | USD | 365 |
| 2010-09-01 to 2010-11-30 | -230,787 | USD | 91 |
| 2009-09-01 to 2010-08-31 | -2,955,141 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 84,233 | USD | 365 |
| 2007-09-01 to 2008-08-31 | -372,535 | USD | 366 |
| 2006-09-01 to 2007-08-31 | -607,397 | USD | 365 |
| 2005-09-01 to 2006-08-31 | -200,091 | USD | 365 |
| 2004-11-25 to 2005-08-31 | -167,683 | USD | 280 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -113,163 | USD | 91 |
| 2004-11-24 to 2011-11-30 | -1,760,016 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | -89,239 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 74,039 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 161,085 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 406,461 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 1,768,158 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -84,539 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 57,308 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 89,500 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 24,698,213 | shares | 91 |
| 2010-09-01 to 2010-11-30 | 15,733,729 | shares | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -0.01 | USD/shares | 91 |
| 2010-09-01 to 2010-11-30 | -0.01 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2004-11-24 to 2011-11-30 | -762,704 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 4,865 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 622,358 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 41,950 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -301,464 | USD | 91 |
| 2004-11-24 to 2011-11-30 | -3,277,949 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | -146,570 | USD | 91 |
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 2011-11-30 | 244,757 | USD | |
| At 2011-08-31 | 720,570 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 568 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 54,808 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 3,444 | USD | 91 |
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 2011-11-30 | 232,722 | USD | |
| At 2011-08-31 | 88,689 | 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 2011-11-30 | 130,414 | USD | |
| At 2011-08-31 | 14,881 | 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 2011-11-30 | 34,534 | USD | |
| At 2011-08-31 | 37,243 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 301,154 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 2,903,238 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 145,383 | USD | 91 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -310 | USD | 91 |
| 2004-11-24 to 2011-11-30 | -374,711 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | -1,187 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 310 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 781,172 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 1,187 | USD | 91 |
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 2011-11-30 | 24,743,865 | shares | |
| At 2011-08-31 | 24,643,865 | 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 2011-11-30 | 5,157,743 | USD | |
| At 2011-08-31 | 5,142,978 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 13,622 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 60,277 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 1,594 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 25,732 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2004-11-24 to 2011-11-30 | -762,704 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -2,709 | USD | 91 |
| 2004-11-24 to 2011-11-30 | 23,826 | USD | 2563 |
| 2010-09-01 to 2010-11-30 | 4,442 | USD | 91 |
Inspect the source
- Entity
- Enertopia Corp. / CIK 0001346022
- Captured
- 2026-09-20T07:54:45.346Z
- SEC response SHA-256
d6baba0d1a4b3857f6b028d6aae171e546a0774ee41008262026cbf37c1ca928
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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.
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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"])))