Enertopia Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.32	0.07	0.18	0.26	0.62	0.35
Short-Term Investments	-	-	0.07	0.99	2.44	0.01
Cash & Short-Term Investments	0.32	0.07	0.25	1.25	3.06	0.37
Cash Growth	579.35%	-69.79%	-80.19%	-59.17%	728.36%	428.43%
Other Receivables	0	0	0.01	0.01	0	0
Receivables	0	0	0.01	0.01	0	0
Prepaid Expenses	0.02	0.02	0.06	0.06	0.13	0.04
Other Current Assets	0	0.02	0.02	0.03	0.01	-
Total Current Assets	0.34	0.11	0.33	1.35	3.2	0.42
Property, Plant & Equipment	-	0.01	0.01	0.01	0.01	-
Total Assets	0.34	0.13	0.34	1.36	3.21	0.42
Accounts Payable	0.28	0.33	0.32	0.32	0.36	0.42
Accrued Expenses	-	-	-	0.02	-	-
Total Current Liabilities	0.28	0.33	0.32	0.33	0.36	0.42
Total Liabilities	0.28	0.33	0.32	0.33	0.36	0.42
Common Stock	0.01	0.01	0.01	0.16	0.16	0.14
Additional Paid-In Capital	15.83	15.82	15.55	15.4	15.4	14.52
Retained Earnings	-15.78	-16.03	-15.52	-14.53	-12.69	-14.67
Total Common Equity	0.06	-0.2	0.03	1.03	2.86	-0.01
Minority Interest	-0	-0	-0	-0	-	-
Shareholders' Equity	0.06	-0.2	0.03	1.03	2.86	-0.01
Total Liabilities & Equity	0.34	0.13	0.34	1.36	3.21	0.42
Net Cash (Debt)	0.32	0.07	0.25	1.25	3.06	0.37
Net Cash Growth	579.35%	-69.79%	-80.19%	-59.17%	728.36%	428.43%
Net Cash Per Share	0.03	0.01	0.03	0.16	0.40	0.05
Filing Date Shares Outstanding	10.34	10.34	7.76	7.76	7.76	7.1
Total Common Shares Outstanding	10.34	10.34	7.76	7.76	7.76	6.96
Working Capital	0.06	-0.21	0.02	1.02	2.85	-0.01
Book Value Per Share	0.01	-0.02	0.00	0.13	0.37	-0.00
Tangible Book Value	0.06	-0.2	0.03	1.03	2.86	-0.01
Tangible Book Value Per Share	0.01	-0.02	0.00	0.13	0.37	-0.00