Enertopia Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.10
1,211.90
266.10
49.80
150.90
176.40
Total Accounts Receivable
10.30
42.30
23.70
11.00
9.10
7.50
Inventories
-
-
38.30
-
-
-
Other Current Assets
39.10
234.10
15.80
83.30
18.80
87.80
Total Current Assets
54.50
1,488.20
343.90
144.10
178.70
271.70
Net Property, Plant & Equipment
-
-
-
83.80
-
-
Total Investments and Advances
-
774.30
22.20
0.00
0.00
-
Intangible Assets
-
-
-
-
12.50
-
Other Assets
-
-
-
12.50
-
-
Total Assets
54.50
2,262.50
366.10
240.40
191.20
271.70
ST Debt & Current Portion LT Debt
47.40
-
-
-
-
Accounts Payable
354.90
-
208.70
236.20
-
Other Current Liabilities
123.60
579.80
116.30
140.30
428.70
Total Current Liabilities
525.90
579.80
325.00
376.50
428.70
Total Liabilities
525.90
579.80
325.00
376.50
428.70
Common Equity (Total)
471.40
1,682.70
41.10
136.10
237.50
Total Shareholders' Equity
471.40
1,682.70
41.10
136.10
237.50
Total Equity
471.40
1,682.70
41.10
136.10
237.50
Liabilities & Shareholders' Equity
54.50
2,262.50
366.10
240.40
191.20
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