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Enertopia (ENRT)
OTHER OTC:ENRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -513.74K | $ -665.63K | $ -1.16M | $ -1.52M | $ -564.00K |
| EBITDA | $ -506.86K | $ -358.87K | $ -617.00K | $ -5.11M | $ -363.00K |
| Net Income | $ -506.78K | $ -998.48K | $ -1.83M | $ 1.97M | $ -389.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.74K | $ 247.41K | $ 1.25M | $ 3.06M | $ 369.28K |
| Total Assets | $ 125.49K | $ 342.63K | $ 1.36M | $ 3.21M | $ 415.10K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -74.74K | $ -179.89K | $ -259.58K | $ -615.21K | $ -354.29K |
| Total Liabilities | $ 325.09K | $ 316.03K | $ 332.60K | $ 357.86K | $ 420.94K |
| Stockholders' Equity | $ -198.32K | $ 27.80K | $ 1.03M | $ 2.86M | $ -5.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -407.00K | $ -665.81K | $ -1.21M | $ -980.53K | $ -408.20K |
| Operating Cash Flow | $ -407.00K | $ -665.81K | $ -1.21M | $ -970.03K | $ -408.20K |
| Investing Cash Flow | $ 75.95K | $ 586.12K | $ 854.60K | $ 1.10M | $ 307.17K |
| Financing Cash Flow | $ 225.91K | $ 0.00 | $ 2.00K | $ 131.39K | $ 409.79K |
Enertopia Forecast EPS vs Actual EPS
Currently, no data available
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