Enertopia Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2004 | — | $0 | $0 |
| Aug 2005 | — | $312.9K | — |
| Aug 2006 | — | $112.8K | — |
| Aug 2007 | — | $297.2K | — |
| Aug 2008 | — | $2.9M | — |
| Aug 2009 | — | $3.1M | — |
| Aug 2010 | — | — | $34.5K |
| Aug 2010 | — | $429.9K | $34.5K |
| Nov 2010 | — | — | $34.8K |
| Feb 2011 | — | — | $23.0K |
| May 2011 | — | — | $474.3K |
| Aug 2011 | — | — | $263.2K |
| Aug 2011 | — | $783.6K | $263.2K |
| Nov 2011 | — | $455.5K | $65.5K |
| Feb 2012 | — | $243.0K | $34.0K |
| May 2012 | — | $265.3K | $53.6K |
| Aug 2012 | — | — | $13.7K |
| Aug 2012 | — | $106.8K | $13.7K |
| Nov 2012 | — | $96.3K | $32.0K |
| Feb 2013 | — | $22.1K | $5.6K |
| May 2013 | — | $-152.5K | $3.6K |
| Jun 2013 | — | — | $13.7K |
| Aug 2013 | — | — | $1.3K |
| Aug 2013 | — | $-471.4K | $1.3K |
| Nov 2013 | — | $5.8K | $89.1K |
| Feb 2014 | — | $4.8M | $970.3K |
| May 2014 | — | $6.5M | $1.2M |
| Jun 2014 | — | — | $1.3K |
| Aug 2014 | — | — | $888.1K |
| Aug 2014 | — | $1.7M | $888.1K |
| Nov 2014 | — | $898.7K | $620.1K |
| Feb 2015 | — | $630.7K | $370.8K |
| May 2015 | — | $149.6K | $187.4K |
| Aug 2015 | — | — | $84.2K |
| Aug 2015 | — | $41.1K | $84.2K |
| Nov 2015 | — | $-72.7K | $46.5K |
| Feb 2016 | — | $-224.8K | $38.3K |
| May 2016 | — | $-162.8K | $29.1K |
| Aug 2016 | — | — | $31.0K |
| Aug 2016 | — | $-136.1K | $31.0K |
| Nov 2016 | — | $-157.6K | $32.8K |
| Feb 2017 | — | $-109.4K | $93.2K |
| May 2017 | — | $-105.2K | $222.7K |
| Aug 2017 | — | — | $150.9K |
| Aug 2017 | — | $-237.5K | $150.9K |
| Nov 2017 | — | $-298.7K | $51.6K |
| Feb 2018 | — | $-276.8K | $32.5K |
| May 2018 | — | $-200.9K | $126.1K |
| Aug 2018 | — | $-177.6K | $176.4K |
| Nov 2018 | — | $-225.4K | $137.9K |
| Feb 2019 | — | $-429.9K | $11.5K |
| May 2019 | — | $-399.9K | $14.2K |
| Aug 2019 | — | $-455.9K | $9.8K |
| Nov 2019 | — | $-494.0K | $7.4K |
| Feb 2020 | — | $-330.9K | $132.1K |
| May 2020 | — | $-361.7K | $92.8K |
| Aug 2020 | — | $-393.0K | $45.5K |
| Nov 2020 | — | $-154.9K | $257.3K |
| Feb 2021 | — | $148.8K | $416.2K |
| May 2021 | — | $80.7K | $325.2K |
| Aug 2021 | — | $-5.8K | $354.3K |
| Nov 2021 | — | $32.4K | $360.4K |
| Feb 2022 | — | $-80.6K | $131.2K |
| May 2022 | — | $3.6M | $1.0M |
| Aug 2022 | — | $2.9M | $615.2K |
| Nov 2022 | — | $2.4M | $448.7K |
| Feb 2023 | — | $2.7M | $305.2K |
| May 2023 | — | $1.6M | $240.3K |
| Aug 2023 | — | $1.0M | $259.6K |
| Nov 2023 | — | $616.8K | $248.2K |
| Feb 2024 | — | $469.6K | $267.7K |
| May 2024 | — | $181.5K | $197.7K |
| Aug 2024 | — | $27.8K | $179.9K |
| Nov 2024 | — | $-55.3K | $152.8K |
| Feb 2025 | — | $-170.8K | $60.2K |
| May 2025 | — | $-228.1K | $46.4K |
| Aug 2025 | — | $-198.3K | $74.7K |
| Nov 2025 | — | $-273.1K | $18.3K |
| Feb 2026 | — | $123.1K | $374.4K |
| May 2026 | — | $58.4K | $315.2K |