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Enertopia Corp.: 10-Q filed 2012-04-16

What Enertopia Corp. reported in its quarterly report filed 2012-04-16 (fiscal Q2 2012): 29 published measures, 118 facts as tagged in accession 0001204459-12-000792.

This filing

Form
10-Q (quarterly report)
Filed
2012-04-16
Fiscal period
fiscal Q2 2012
Accession
0001204459-12-000792 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 2012-02-29741,113USD
At 2011-08-311,173,084USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-02-29498,101USD
At 2011-08-31389,481USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-29243,012USD
At 2011-08-31783,603USD
At 2010-08-31429,873USD
At 2009-08-313,060,547USD
At 2008-08-312,936,124USD
At 2007-08-31297,163USD
At 2006-08-31112,826USD
At 2005-08-31312,917USD
At 2004-11-230USD

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 2012-02-2933,975USD
At 2011-08-31263,152USD
At 2011-08-29263,152USD
At 2011-02-2823,005USD
At 2010-08-2834,506USD
At 2004-11-230USD

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
2011-12-01 to 2012-02-29-138,714USD91
2011-09-01 to 2012-02-29-565,583USD182
2011-08-30 to 2012-02-29-565,583USD184
2004-11-24 to 2012-02-29-4,939,476USD2654
2010-09-01 to 2011-08-31-165,405USD365
2010-11-29 to 2011-02-28-220,762USD92
2010-08-29 to 2011-02-28-451,549USD184
2009-09-01 to 2010-08-31-2,955,141USD365
2008-09-01 to 2009-08-3184,233USD365
2007-09-01 to 2008-08-31-372,535USD366
2006-09-01 to 2007-08-31-607,397USD365
2005-09-01 to 2006-08-31-200,091USD365
2004-11-24 to 2005-08-31-167,683USD281

Operating cash flow

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

PeriodValueUnitDays
2011-08-30 to 2012-02-29-221,683USD184
2004-11-24 to 2012-02-29-1,868,537USD2654
2010-08-29 to 2011-02-28-174,439USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-08-30 to 2012-02-2984,539USD184
2004-11-24 to 2012-02-29171,584USD2654
2010-08-29 to 2011-02-287,500USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-12-01 to 2012-02-290USD91
2011-08-30 to 2012-02-290USD184
2004-11-24 to 2012-02-29406,461USD2654
2010-11-29 to 2011-02-280USD92
2010-08-29 to 2011-02-280USD184

Financing cash flow

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

PeriodValueUnitDays
2011-08-30 to 2012-02-2987,545USD184
2004-11-24 to 2012-02-291,855,703USD2654
2010-08-29 to 2011-02-2891,438USD184

Investing cash flow

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

PeriodValueUnitDays
2011-08-30 to 2012-02-29-95,039USD184
2004-11-24 to 2012-02-2946,809USD2654
2010-08-29 to 2011-02-2871,500USD184

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
2011-12-01 to 2012-02-2924,743,865shares91
2011-08-30 to 2012-02-2924,743,865shares184
2010-11-29 to 2011-02-2815,228,296shares92
2010-08-29 to 2011-02-2815,481,511shares184

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
2011-12-01 to 2012-02-29-0.01USD/shares91
2011-08-30 to 2012-02-29-0.02USD/shares184
2010-11-29 to 2011-02-28-0.01USD/shares92
2010-08-29 to 2011-02-28-0.03USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-12-01 to 2012-02-290USD91
2011-08-30 to 2012-02-290USD184
2004-11-24 to 2012-02-29-762,704USD2654
2010-11-29 to 2011-02-280USD92
2010-08-29 to 2011-02-280USD184

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
2011-08-30 to 2012-02-2914,992USD184
2004-11-24 to 2012-02-29622,358USD2654
2010-08-29 to 2011-02-28140,248USD184

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
2011-12-01 to 2012-02-29-128,613USD91
2011-08-30 to 2012-02-29-430,077USD184
2004-11-24 to 2012-02-29-3,396,437USD2654
2010-11-29 to 2011-02-28-234,856USD92
2010-08-29 to 2011-02-28-381,425USD184

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 2012-02-29183,559USD
At 2011-08-31720,570USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-12-01 to 2012-02-29753USD91
2011-08-30 to 2012-02-291,321USD184
2004-11-24 to 2012-02-2955,562USD2654
2010-11-29 to 2011-02-2814,892USD92
2010-08-29 to 2011-02-2817,083USD184

Current liabilities

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

PeriodValueUnitDays
At 2012-02-29310,612USD
At 2011-08-3188,689USD

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 2012-02-29129,759USD
At 2011-08-3114,881USD

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 2012-02-2943,017USD
At 2011-08-3137,243USD

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
2011-12-01 to 2012-02-29128,613USD91
2011-08-30 to 2012-02-29429,767USD184
2004-11-24 to 2012-02-293,021,726USD2654
2010-11-29 to 2011-02-28242,670USD92
2010-08-29 to 2011-02-28388,053USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-12-01 to 2012-02-290USD91
2011-08-30 to 2012-02-29-310USD184
2004-11-24 to 2012-02-29-374,711USD2654
2010-11-29 to 2011-02-287,814USD92
2010-08-29 to 2011-02-286,628USD184

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-290USD91
2011-08-30 to 2012-02-29310USD184
2004-11-24 to 2012-02-29781,172USD2654
2010-11-29 to 2011-02-28-7,814USD92
2010-08-29 to 2011-02-28-6,628USD184

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 2012-02-2924,743,865shares
At 2011-08-3124,643,685shares

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 2012-02-295,167,870USD
At 2011-08-315,142,978USD

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
2011-12-01 to 2012-02-29327USD91
2011-08-30 to 2012-02-2913,949USD184
2004-11-24 to 2012-02-2960,604USD2654
2010-11-29 to 2011-02-28-1,615USD92
2010-08-29 to 2011-02-281,233USD184

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-290USD91
2011-08-30 to 2012-02-290USD184
2004-11-24 to 2012-02-2925,733USD2654
2010-11-29 to 2011-02-280USD92
2010-08-29 to 2011-02-280USD184

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.

PeriodValueUnitDays
2011-08-30 to 2012-02-290USD184
2004-11-24 to 2012-02-29-762,704USD2654
2010-08-29 to 2011-02-280USD184

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
2011-08-30 to 2012-02-295,774USD184
2004-11-24 to 2012-02-2932,309USD2654
2010-08-29 to 2011-02-2811,118USD184

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"])))