US Stock MarketDetailed Quotes

ENRT ENERTOPIA CORPORATION

Watchlist
  • 0.015000
  • 0.0000000.00%
15min DelayClose May 13 16:00 ET
2.33MMarket Cap-1153P/E (TTM)

ENERTOPIA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.02%-143.27K
-38.11%-229.95K
-24.97%-1.21M
50.88%-205.84K
-175.91%-405.5K
-55.81%-434.39K
-32.94%-166.5K
-137.64%-970.03K
-280.88%-419.02K
-12.75%-146.97K
Net income from continuing operations
-149.94%-147.37K
8.30%-409.75K
-192.80%-1.83M
32.92%-541.01K
-131.34%-1.14M
139.95%295.06K
-284.48%-446.83K
607.08%1.97M
-257.36%-806.49K
4,092.30%3.64M
Operating gains losses
175.52%418.13K
186.03%340.66K
116.28%736.53K
106.88%236.19K
121.85%229.48K
--151.76K
--119.1K
-8,359.36%-4.52M
---3.43M
-579.42%-1.05M
Other non cash items
----
----
----
----
----
----
----
337.08%592.7K
--3.43M
---3.43M
Change In working capital
91.07%-16.59K
74.59%22.83K
112.46%20.11K
133.17%12.88K
495.43%179.9K
-53.27%-185.75K
141.33%13.08K
-84.06%-161.45K
-183.61%-38.84K
159.21%30.21K
-Change in receivables
182.72%13.27K
-135.34%-5.09K
-1,316.92%-4.61K
-72.18%-3.68K
-59.76%-3.45K
-14.53%4.69K
-42.61%-2.16K
89.32%-325
-249.51%-2.14K
25.83%-2.16K
-Change in prepaid assets
102.52%4.58K
54.38%42.68K
150.97%49.97K
57.59%-11.78K
739.64%215.9K
-69.76%-181.8K
148.90%27.65K
-270.83%-98.04K
-159.29%-27.77K
174.85%25.71K
-Change in payables and accrued expense
-298.76%-34.45K
-18.97%-14.76K
59.96%-25.26K
417.38%28.35K
-588.73%-32.55K
55.90%-8.64K
69.90%-12.41K
-8.32%-63.08K
-4,087.05%-8.93K
148.42%6.66K
Cash from discontinued investing activities
Operating cash flow
67.02%-143.27K
-38.11%-229.95K
-24.97%-1.21M
50.88%-205.84K
-175.91%-405.5K
-55.81%-434.39K
-32.94%-166.5K
-137.64%-970.03K
-280.88%-419.02K
-12.75%-146.97K
Investing cash flow
Cash flow from continuing investing activities
-43.66%162.78K
218.56K
-22.28%854.6K
225.13K
-67.57%340.54K
288.93K
0
257.97%1.1M
0
4,056.28%1.05M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
335.80%1.09M
--0
--1.05M
Net investment purchase and sale
-43.66%162.78K
--218.56K
8,391.64%854.6K
--225.13K
--340.54K
--288.93K
--0
-82.40%10.06K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-43.66%162.78K
--218.56K
-22.28%854.6K
--225.13K
-67.57%340.54K
482.94%288.93K
--0
257.97%1.1M
--0
4,056.28%1.05M
Financing cash flow
Cash flow from continuing financing activities
-98.48%2K
0
0
-67.94%131.39K
0
0
Proceeds from stock option exercised by employees
----
----
-98.48%2K
--0
--0
----
----
-42.82%131.39K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-98.48%2K
--0
--0
----
----
-67.94%131.39K
--0
--0
Net cash flow
Beginning cash position
-44.69%248.19K
-57.81%259.58K
73.65%615.21K
-76.77%240.29K
132.66%305.25K
24.49%448.71K
73.65%615.21K
678.17%354.29K
218.07%1.03M
-68.48%131.2K
Current changes in cash
113.60%19.51K
93.16%-11.4K
-236.30%-355.63K
104.60%19.29K
-107.19%-64.96K
37.42%-143.46K
-2,809.91%-166.5K
-15.49%260.92K
-1,538.46%-419.02K
1,091.36%903.03K
End cash Position
-12.30%267.69K
-44.69%248.19K
-57.81%259.58K
-57.81%259.58K
-76.77%240.29K
132.66%305.25K
24.49%448.71K
73.65%615.21K
73.65%615.21K
218.07%1.03M
Free cash flow
67.02%-143.27K
-38.11%-229.95K
-23.63%-1.21M
50.88%-205.84K
-175.91%-405.5K
-50.15%-434.39K
-32.94%-166.5K
-140.21%-980.53K
-280.88%-419.02K
-12.75%-146.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K-32.94%-166.5K-137.64%-970.03K-280.88%-419.02K-12.75%-146.97K
Net income from continuing operations -149.94%-147.37K8.30%-409.75K-192.80%-1.83M32.92%-541.01K-131.34%-1.14M139.95%295.06K-284.48%-446.83K607.08%1.97M-257.36%-806.49K4,092.30%3.64M
Operating gains losses 175.52%418.13K186.03%340.66K116.28%736.53K106.88%236.19K121.85%229.48K--151.76K--119.1K-8,359.36%-4.52M---3.43M-579.42%-1.05M
Other non cash items ----------------------------337.08%592.7K--3.43M---3.43M
Change In working capital 91.07%-16.59K74.59%22.83K112.46%20.11K133.17%12.88K495.43%179.9K-53.27%-185.75K141.33%13.08K-84.06%-161.45K-183.61%-38.84K159.21%30.21K
-Change in receivables 182.72%13.27K-135.34%-5.09K-1,316.92%-4.61K-72.18%-3.68K-59.76%-3.45K-14.53%4.69K-42.61%-2.16K89.32%-325-249.51%-2.14K25.83%-2.16K
-Change in prepaid assets 102.52%4.58K54.38%42.68K150.97%49.97K57.59%-11.78K739.64%215.9K-69.76%-181.8K148.90%27.65K-270.83%-98.04K-159.29%-27.77K174.85%25.71K
-Change in payables and accrued expense -298.76%-34.45K-18.97%-14.76K59.96%-25.26K417.38%28.35K-588.73%-32.55K55.90%-8.64K69.90%-12.41K-8.32%-63.08K-4,087.05%-8.93K148.42%6.66K
Cash from discontinued investing activities
Operating cash flow 67.02%-143.27K-38.11%-229.95K-24.97%-1.21M50.88%-205.84K-175.91%-405.5K-55.81%-434.39K-32.94%-166.5K-137.64%-970.03K-280.88%-419.02K-12.75%-146.97K
Investing cash flow
Cash flow from continuing investing activities -43.66%162.78K218.56K-22.28%854.6K225.13K-67.57%340.54K288.93K0257.97%1.1M04,056.28%1.05M
Net PPE purchase and sale ----------0--0------------335.80%1.09M--0--1.05M
Net investment purchase and sale -43.66%162.78K--218.56K8,391.64%854.6K--225.13K--340.54K--288.93K--0-82.40%10.06K--0--0
Cash from discontinued investing activities
Investing cash flow -43.66%162.78K--218.56K-22.28%854.6K--225.13K-67.57%340.54K482.94%288.93K--0257.97%1.1M--04,056.28%1.05M
Financing cash flow
Cash flow from continuing financing activities -98.48%2K00-67.94%131.39K00
Proceeds from stock option exercised by employees ---------98.48%2K--0--0---------42.82%131.39K--0--0
Cash from discontinued financing activities
Financing cash flow ---------98.48%2K--0--0---------67.94%131.39K--0--0
Net cash flow
Beginning cash position -44.69%248.19K-57.81%259.58K73.65%615.21K-76.77%240.29K132.66%305.25K24.49%448.71K73.65%615.21K678.17%354.29K218.07%1.03M-68.48%131.2K
Current changes in cash 113.60%19.51K93.16%-11.4K-236.30%-355.63K104.60%19.29K-107.19%-64.96K37.42%-143.46K-2,809.91%-166.5K-15.49%260.92K-1,538.46%-419.02K1,091.36%903.03K
End cash Position -12.30%267.69K-44.69%248.19K-57.81%259.58K-57.81%259.58K-76.77%240.29K132.66%305.25K24.49%448.71K73.65%615.21K73.65%615.21K218.07%1.03M
Free cash flow 67.02%-143.27K-38.11%-229.95K-23.63%-1.21M50.88%-205.84K-175.91%-405.5K-50.15%-434.39K-32.94%-166.5K-140.21%-980.53K-280.88%-419.02K-12.75%-146.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg