ENRT · Enertopia Corp. · Debt
$0.03
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company incurred net cash outflows from operating activities of $265,184 for the nine-months ended May 31, 2026 ($282,534 for the nine-months ended May 31, 2025) and as at May 31, 2025 has incurred cumulative losses of $15,782,229 that raises substantial doubt about its ability to continue as a going concern. In view of these conditions, the ability of the Company to continue as a going concern is in substantial doubt and dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis, to obtain additional financing as may be required, to receive the continued support of the Company's shareholders, and ultimately to obtain successful operations.”View the 10-Q filed Jul 10, 2026
Market Cap
$339,132
Shares
10.34M
Volume · Oct 2
3000
Avg daily vol (3M)
8099
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.