Enertopia Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.7K | $179.9K | $259.6K | $615.2K | $354.3K | $45.5K | $9.8K | $176.4K |
| Accounts Receivable | $4.7K | $5.9K | $9.5K | $4.9K | $4.6K | $1.5K | $6.2K | $7.5K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $115.0K | $332.1K | $1.3M | $3.2M | $415.1K | — | — | $271.7K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $125.5K | $342.6K | $1.4M | $3.2M | $415.1K | $86.2K | $46.2K | $271.7K |
| Liabilities | ||||||||
| Accounts Payable | $297.2K | $316.0K | $315.4K | $293.4K | $309.3K | $290.3K | $283.4K | $278.0K |
| Total Current Liabilities | $325.1K | $316.0K | — | — | — | — | — | $449.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $323.8K | $316.0K | $332.6K | $357.9K | $420.9K | $479.2K | $502.1K | $449.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-16.0M | $-15.5M | $-14.5M | $-12.7M | $-14.7M | $-14.3M | $-14.3M | $-13.9M |
| Total Stockholders' Equity | $-198.3K | $27.8K | $1.0M | $2.9M | $-5.8K | $-393.0K | $-455.9K | $-177.6K |