Enertopia Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enertopia Corp.'s balance sheet done over the years? Its assets were worth $342,630 last year, which is less than in the previous period. 92% of Enertopia Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $316,032, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 366110 | 325.03K | 88.78% |
|---|---|---|---|
| 2016 | 240364 | 376.49K | 156.64% |
| 2017 | 191213 | 428.74K | 224.22% |
| 2018 | 271690 | 449.27K | 165.36% |
| 2019 | 46245 | 502.13K | 1085.8% |
| 2020 | 86214 | 479.17K | 555.79% |
| 2021 | 415095 | 420.93K | 101.41% |
| 2022 | 3213641 | 357.85K | 11.14% |
| 2023 | 1358208 | 332.6K | 24.49% |
| 2024 | 342630 | 316.03K | 92.24% |
ENRT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179.89K | 259.58K | 615.20K | 354.28K | 45.52K | 9.75K | 176.40K | 150.87K | 31.03K | 84.15K |
Short term investments | 67.51K | 989.30K | 2.44M | 14.99K | 24.35K | 0 | 0 | 0 | 18.78K | 181.95K |
Net receivables | 5.92K | 9.48K | 4.87K | 4.55K | 1.50K | 6.22K | 7.50K | 9.06K | 11.01K | 23.65K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 38.33K |
Other current assets | 78.79K | 89.33K | 139.30K | 41.26K | 14.82K | 30.26K | 87.77K | 37.56K | 83.28K | 31.66K |
Total current assets | 332.13K | 1.34M | 3.20M | 415.09K | 86.21K | 46.24K | 271.69K | 178.71K | 144.11K | 343.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.5K | 10.5K | 10.5K | 0 | 0 | 0 | 0 | 0 | 83.75K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5K | 12 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 22.18K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.48K | 4 |
Total non-current assets | 10.5K | 10.5K | 10.5K | 0 | 0 | 0 | 0 | 12.50K | 96.25K | 22.18K |
Total assets | 342.63K | 1.35M | 3.21M | 415.09K | 86.21K | 46.24K | 271.69K | 191.21K | 240.36K | 366.11K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 15.47K | 0 | 0 | 0 | 0 |
Total current liabilities | 316.03K | 332.6K | 357.85K | 420.93K | 479.17K | 502.13K | 449.27K | 428.74K | 376.49K | 325.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 316.03K | 332.6K | 357.85K | 420.93K | 479.17K | 502.13K | 449.27K | 428.74K | 376.49K | 325.03K |
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