ENRT · Enertopia Corp. · Financials
$0.03
+0.00 (+0.00%)
At close · Oct 5
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 5
53.13K
Avg daily vol (3M)
9284
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2013
Net Income
-$506.85K
+49.3%
FY2025
Gross Margin
27.99%
FY2011
Operating Margin
-3860.73%
FY2011
Diluted EPS
-$0.06
+53.8%
FY2025
Operating Cash Flow
-$407.01K
+38.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $20.51K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $0 | $8335 | $3796 | $0 | $0 | $310 | $14.77K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $0 | $5980 | $4836 | $0 | $0 | -$310 | $5741 | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.99% | — | — | — | — | — | |
| $91.24K | $153.27K | $156.68K | $156.56K | $808.8K | $12.57K | $1702 | $14.73K | $230.55K | $20.81K | $4608 | $8459 | $0 | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $1887 | $3514 | $2199 | $0 | $0 | $846 | — | — | — | — | — | |
| $65.44K | $81.21K | $64.3K | $110.79K | $65.93K | $4708 | $990 | $4016 | $4186 | $4338 | $4493 | $9523 | $31.98K | -$5551 | $17.88K | $7210 | — | — | — | — | — | |
| — | — | — | — | $0 | $69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $401.51K | $513.74K | $665.63K | $1.22M | $1.57M | $614.78K | $170.14K | $418.96K | $637.83K | $726.88K | $470.4K | $1.25M | $2.36M | $342.32K | $782.57K | $797.65K | — | — | — | — | — | |
| -$401.51K | -$513.74K | -$665.63K | -$1.22M | -$1.57M | -$614.78K | -$170.14K | -$418.96K | -$637.83K | -$726.88K | -$464.42K | -$1.24M | -$2.36M | -$342.32K | -$782.88K | -$791.91K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -3860.73% | — | — | — | — | — | |
| — | — | — | — | $6251 | $1416 | $1651 | $1192 | $1282 | $2210 | $6780 | $2108 | $4745 | $6874 | $5120 | $23.64K | — | — | — | — | — | |
| $0 | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | -$2958 | $0 | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$850 | -$4824 | -$1555 | — | — | — | — | — | |
| — | — | — | — | -$7641 | $53.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $34.13K | -$422.34K | -$650.06K | -$801.17K | — | — | — | — | -$1.01M | -$165.41K | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | $0 | $0 | — | — | — | — | — | |
| $71.69K | -$506.85K | -$999.01K | -$1.83M | $1.97M | -$389.37K | $34.13K | -$422.34K | -$650.06K | -$801.17K | -$525.5K | -$1.15M | -$4.64M | -$730.9K | -$1.01M | -$165.41K | -$2.96M | $84.23K | -$372.54K | -$607.4K | -$200.09K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -806.38% | — | — | — | — | — | |
| $0 | -$69 | -$526 | -$681 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $71.69K | -$506.78K | -$998.48K | -$1.83M | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $71.69K | -$506.78K | -$998.48K | -$1.83M | $1.97M | -$389.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | $0.00 | -$0.06 | -$0.13 | -$0.20 | $0.20 | $0.00 | — | — | — | — | — | — | — | -$0.40 | -$0.80 | -$0.20 | — | — | — | — | — |
| USD/shares | -$0.01 | -$0.06 | -$0.13 | -$0.20 | $0.20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 8.22M | 7.76M | 7.76M | 7.55M | 6.74M | 6.42M | 6.21M | 5.49M | 4.86M | 4.05M | 3.86M | 3.29M | 1.49M | 1.28M | 994.67K | — | — | — | — | — |
| shares | — | 8.22M | 7.76M | 7.76M | 7.6M | 6.74M | 6.42M | 6.21M | 5.49M | 4.86M | 4.05M | 3.86M | 3.29M | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Other Industrial Metals & Mining median 20.32×
EV/EBIT
—
P/E (TTM)
—