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Enertopia Corp.

EDGAR

ENRT Quarterly report (10-Q) · filed 2026-07-10

95 filing records in this dataset, filed from 2006-04-14 to 2026-07-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 74.7 thousand USD 2025-08-31 Source
Exact value

74740 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.3 million shares 2026-05-31 Source
Exact value

10339394 shares

Reported share-count change

17.50% · 1.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8799394 shares · 2025-05-31· Source
10339394 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

71.7 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Net income: -506853 USD · 2024-09-01 – 2025-08-31 Source
Net income: -329021 USD · 2024-09-01 – 2025-05-31 Source
Net income: -74770 USD · 2025-09-01 – 2025-11-30 Source
Net income: 389032 USD · 2025-12-01 – 2026-02-28 Source
Net income: -64738 USD · 2026-03-01 – 2026-05-31 Source

Operating cash flow

-390 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Operating cash flow: -407005 USD · 2024-09-01 – 2025-08-31 Source
Operating cash flow: -282534 USD · 2024-09-01 – 2025-05-31 Source
Operating cash flow: -56456 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: -205916 USD · 2025-09-01 – 2026-02-28 Source
Operating cash flow: -56456 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: -265184 USD · 2025-09-01 – 2026-05-31 Source
Operating cash flow: -205916 USD · 2025-09-01 – 2026-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-10.

Financial data available through: 2025-08-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2025-08-31
Net income: 10 of 11 periods available· newest 2025-08-31
Operating cash flow: 11 of 11 periods available· newest 2025-08-31
Capital expenditure: 4 of 11 periods available· newest 2018-08-31
Total assets: 11 of 11 periods available· newest 2025-08-31
Total liabilities: 8 of 11 periods available· newest 2024-08-31
Current assets: 11 of 11 periods available· newest 2025-08-31
Current liabilities: 11 of 11 periods available· newest 2025-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-08-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 492,157

Prior period

−USD 999,010

2023-09-01 – 2024-08-31
Current period

−USD 506,853

2024-09-01 – 2025-08-31

Exact inputs and evidence

-506853 − -999010 = 492157 USD

-999010 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
-506853 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Enertopia Corp. · 2025-08-31 Enertopia Corp. (edgar:1346022) Year-over-year change in Net income: 492157 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -506853 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#519483 Filing: 000106299325017347 Input fundies:NetIncome: -999010 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#520302 Filing: 000106299325017347
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 258,805

Prior period

−USD 665,810

2023-09-01 – 2024-08-31
Current period

−USD 407,005

2024-09-01 – 2025-08-31

Exact inputs and evidence

-407005 − -665810 = 258805 USD

-665810 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
-407005 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Enertopia Corp. · 2025-08-31 Enertopia Corp. (edgar:1346022) Year-over-year change in Operating cash flow: 258805 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -407005 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#539156 Filing: 000106299325017347 Input fundies:OperatingCashFlow: -665810 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#540201 Filing: 000106299325017347
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-01 – 2016-08-31	−USD 525,501 Exact value Exact value: -525501 USD 2015-09-01 – 2016-08-31: -525501 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2016-08-31 Enertopia Corp. (edgar:1346022) Net Income: -525501 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -525501 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299317004925/enrt-20170831.xml#26271 Filing: 000106299317004925 The citation records this snapshot. The page link may show a newer release later.	−USD 384,326 Exact value Exact value: -384326 USD 2015-09-01 – 2016-08-31: -384326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2016-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -384326 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -384326 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299317004925/enrt-20170831.xml#46865 Filing: 000106299317004925 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2015-09-01 – 2016-08-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enertopia Corp. · 2016-08-31 Enertopia Corp. (edgar:1346022) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ACapitalExpenditure&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299317004925/enrt-20170831.xml#47663 Filing: 000106299317004925 The citation records this snapshot. The page link may show a newer release later.	−USD 403,326 Calculation and evidence -384326 − 19000 USD Exact free cash flow: -403326 USD 2015-09-01 – 2016-08-31: -384326 USD · Inspect Operating Cash Flow · Source 2015-09-01 – 2016-08-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enertopia Corp. · 2016-08-31 Enertopia Corp. (edgar:1346022) Free cash flow: -403326 USD Concept: free-cash-flow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -384326 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299317004925/enrt-20170831.xml#46865 Filing: 000106299317004925 Input fundies:CapitalExpenditure: 19000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299317004925/enrt-20170831.xml#47663 Filing: 000106299317004925 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-01 – 2017-08-31	−USD 801,166 Exact value Exact value: -801166 USD 2016-09-01 – 2017-08-31: -801166 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2017-08-31 Enertopia Corp. (edgar:1346022) Net Income: -801166 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -801166 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299318004777/enrt-20180831.xml#74673 Filing: 000106299318004777 The citation records this snapshot. The page link may show a newer release later.	−USD 370,271 Exact value Exact value: -370271 USD 2016-09-01 – 2017-08-31: -370271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2017-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -370271 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370271 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299318004777/enrt-20180831.xml#95282 Filing: 000106299318004777 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2016-09-01 – 2017-08-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enertopia Corp. · 2017-08-31 Enertopia Corp. (edgar:1346022) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ACapitalExpenditure&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299318004777/enrt-20180831.xml#96072 Filing: 000106299318004777 The citation records this snapshot. The page link may show a newer release later.	−USD 375,271 Calculation and evidence -370271 − 5000 USD Exact free cash flow: -375271 USD 2016-09-01 – 2017-08-31: -370271 USD · Inspect Operating Cash Flow · Source 2016-09-01 – 2017-08-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enertopia Corp. · 2017-08-31 Enertopia Corp. (edgar:1346022) Free cash flow: -375271 USD Concept: free-cash-flow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -370271 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299318004777/enrt-20180831.xml#95282 Filing: 000106299318004777 Input fundies:CapitalExpenditure: 5000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299318004777/enrt-20180831.xml#96072 Filing: 000106299318004777 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-01 – 2018-08-31	−USD 650,055 Exact value Exact value: -650055 USD 2017-09-01 – 2018-08-31: -650055 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2018-08-31 Enertopia Corp. (edgar:1346022) Net Income: -650055 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -650055 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299319004611/enrt-20190831.xml#66648 Filing: 000106299319004611 The citation records this snapshot. The page link may show a newer release later.	−USD 594,868 Exact value Exact value: -594868 USD 2017-09-01 – 2018-08-31: -594868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2018-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -594868 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -594868 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299319004611/enrt-20190831.xml#75662 Filing: 000106299319004611 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-09-01 – 2018-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enertopia Corp. · 2018-08-31 Enertopia Corp. (edgar:1346022) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299318004777/enrt-20180831.xml#95884 Filing: 000106299318004777 The citation records this snapshot. The page link may show a newer release later.	−USD 594,868 Calculation and evidence -594868 − 0 USD Exact free cash flow: -594868 USD 2017-09-01 – 2018-08-31: -594868 USD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enertopia Corp. · 2018-08-31 Enertopia Corp. (edgar:1346022) Free cash flow: -594868 USD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -594868 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299319004611/enrt-20190831.xml#75662 Filing: 000106299319004611 Input fundies:CapitalExpenditure: 0 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299318004777/enrt-20180831.xml#95884 Filing: 000106299318004777 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	−USD 422,341 Exact value Exact value: -422341 USD 2018-09-01 – 2019-08-31: -422341 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2019-08-31 Enertopia Corp. (edgar:1346022) Net Income: -422341 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: -422341 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299321003803/enrt-20210228.xml#137330 Filing: 000106299321003803 The citation records this snapshot. The page link may show a newer release later.	−USD 325,988 Exact value Exact value: -325988 USD 2018-09-01 – 2019-08-31: -325988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2019-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -325988 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -325988 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299321003803/enrt-20210228.xml#145853 Filing: 000106299321003803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-09-01 – 2020-08-31	USD 34,132 Exact value Exact value: 34132 USD 2019-09-01 – 2020-08-31: 34132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2020-08-31 Enertopia Corp. (edgar:1346022) Net Income: 34132 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: 34132 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299321010561/enrt-20210831.xml#68849 Filing: 000106299321010561 The citation records this snapshot. The page link may show a newer release later.	−USD 127,109 Exact value Exact value: -127109 USD 2019-09-01 – 2020-08-31: -127109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2020-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -127109 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127109 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299321010561/enrt-20210831.xml#85918 Filing: 000106299321010561 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-09-01 – 2021-08-31	−USD 389,368 Exact value Exact value: -389368 USD 2020-09-01 – 2021-08-31: -389368 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2021-08-31 Enertopia Corp. (edgar:1346022) Net Income: -389368 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: -389368 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299322022865/form10k.htm#553615 Filing: 000106299322022865 The citation records this snapshot. The page link may show a newer release later.	−USD 408,202 Exact value Exact value: -408202 USD 2020-09-01 – 2021-08-31: -408202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2021-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -408202 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -408202 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299322022865/form10k.htm#592290 Filing: 000106299322022865 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-09-01 – 2022-08-31	USD 1.97 million Exact value Exact value: 1974407 USD 2021-09-01 – 2022-08-31: 1974407 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2022-08-31 Enertopia Corp. (edgar:1346022) Net Income: 1974407 USD Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1974407 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299322022865/form10k.htm#552755 Filing: 000106299322022865 The citation records this snapshot. The page link may show a newer release later.	−USD 970,033 Exact value Exact value: -970033 USD 2021-09-01 – 2022-08-31: -970033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2022-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -970033 USD Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -970033 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299324006607/form10ka.htm#590686 Filing: 000106299324006607 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-09-01 – 2023-08-31	Unavailable Not reported for this period.	−USD 1.21 million Exact value Exact value: -1212225 USD 2022-09-01 – 2023-08-31: -1212225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2023-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -1212225 USD Concept: fundies:OperatingCashFlow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1212225 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299324019582/form10k.htm#515436 Filing: 000106299324019582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-09-01 – 2024-08-31	−USD 999,010 Exact value Exact value: -999010 USD 2023-09-01 – 2024-08-31: -999010 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2024-08-31 Enertopia Corp. (edgar:1346022) Net Income: -999010 USD Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:NetIncome: -999010 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#520302 Filing: 000106299325017347 The citation records this snapshot. The page link may show a newer release later.	−USD 665,810 Exact value Exact value: -665810 USD 2023-09-01 – 2024-08-31: -665810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2024-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -665810 USD Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -665810 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#540201 Filing: 000106299325017347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-09-01 – 2025-08-31	−USD 506,853 Exact value Exact value: -506853 USD 2024-09-01 – 2025-08-31: -506853 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enertopia Corp. · 2025-08-31 Enertopia Corp. (edgar:1346022) Net Income: -506853 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3ANetIncome&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:NetIncome: -506853 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#519483 Filing: 000106299325017347 The citation records this snapshot. The page link may show a newer release later.	−USD 407,005 Exact value Exact value: -407005 USD 2024-09-01 – 2025-08-31: -407005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enertopia Corp. · 2025-08-31 Enertopia Corp. (edgar:1346022) Operating Cash Flow: -407005 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T12:10:36Z Snapshot: b4c42f99a54165483accb075cb4b0d6634ab7775aab03c54d9848be99a2b12b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346022/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -407005 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346022/000106299325017347/form10k.htm#539156 Filing: 000106299325017347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 3,402 latest values · 3,402 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001346022, 1346022, ENRT, edgar:1346022, enrt

Also known as ENERTOPIA CORP., Enertopia Corp., Enertopia Corporation, Golden Aria Corp.

Enertopia Corp.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation