Balance Sheet for Enertopia Corp (ENRT)

$ 0.008   -0.00046 (-5.44%) Volume: 1.16m 3:07 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 10 176 151 31 84
Restrictable Cash - - - - -
Marketable Securities - - - 19 182
Accounts Receivable 6 8 9 11 24
Loans Receivable - - - - -
Other Receivables - - - 11 24
Receivables 6 8 9 11 24
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - 95 38
Inventories, Adjustments & Allowances - - - - -
Inventories - - - 95 38
Prepaid Expenses 30 88 19 83 16
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 46 272 179 144 344
Land and Improvements - - - 84 -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - 84 -
Gross Fixed Assets - - - 84 -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - 84 -
Intangibles - - 12 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 12 12 -
Total Non-Current Assets - - 13 96 22
Total Assets 46 272 191 240 366
Liabilities [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable 487 449 429 375 285
Short Term Debt 15 - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - 60 40
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - (59) -
Total Current Liabilities 502 449 429 376 325
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 502 449 429 376 325
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (456) (178) (238) (136) 41
Common Par 127 120 102 90 72
Additional Paid in Capital 13,731 13,594 12,902 12,215 11,885
Cumulative Translation Adjustments - - - - -
Retained Earnings (14,314) (13,892) (13,242) (12,441) (11,915)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (456) (178) (238) (136) 41
Total Equity (456) (178) (238) (136) 41
Total Liabilities & Shareholder's Equity 46 272 191 240 366
Cash Flow (422) (650) (801) (525) (1,533)
Working Capital (456) (178) (250) (232) 19
Free Cash Flow (326) (595) (375) (403) (905)
Invested Capital (456) (178) (238) (136) 41
Shares Outstanding - Common Class Only 127,472 119,740 102,298 89,528 71,508
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 127,472 119,740 102,298 89,528 71,508
Total Common Shares Outstanding 127,472 119,740 102,298 89,528 71,508
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 124,206 109,822 97,249 81,096 77,119
Diluted Weighted Shares Outstanding 124,206 109,822 97,249 81,096 77,119