Enertopia Corp.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $315.2K | $374.4K | $18.3K | $74.7K | $46.4K | $60.2K | $152.8K | $179.9K |
| Accounts Receivable | $3.2K | $8.3K | $5.4K | $4.7K | $1.6K | $8.9K | $7.5K | $5.9K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $340.2K | $421.1K | $56.2K | $115.0K | $70.0K | $100.1K | $207.9K | $332.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $340.2K | $421.1K | $66.7K | $125.5K | $80.5K | $110.6K | $218.9K | $342.6K |
| Liabilities | ||||||||
| Accounts Payable | $283.1K | $299.3K | $309.9K | $297.2K | $301.1K | $282.7K | $274.9K | $316.0K |
| Total Current Liabilities | $283.1K | $299.3K | $341.1K | $325.1K | $309.8K | $282.7K | $274.9K | $316.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $281.8K | $298.0K | $339.8K | $323.8K | $308.5K | $281.4K | $274.1K | $316.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-15.8M | $-15.7M | $-16.1M | $-16.0M | $-15.9M | $-15.7M | $-15.6M | $-15.5M |
| Total Stockholders' Equity | $58.4K | $123.1K | $-273.1K | $-198.3K | $-228.1K | $-170.8K | $-55.3K | $27.8K |