Enertopia Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Enertopia Corp. (ENRT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $240.41 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-10
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-11-30 was -$56.46K.
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-11-30 was -$27.13K.
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-11-30 was -$11.39K.
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-11-30 was -$166.50K, a 2809.91% decline year-over-year.
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$105.15K.
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$79.69K.
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$355.63K, a 236.30% decline from fiscal 2022.
- Enertopia Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $260.92K, a 15.49% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $240.41K 10-Q · filed 2026-07-10 | ||||
| 2026-02-28 | $299.68K 10-Q · filed 2026-04-14 | ||||
| 2025-11-30 | -$56.46K 10-Q · filed 2026-01-12 | ||||
| 2025-08-31 | -$105.15K 10-K · filed 2025-12-16 | ||||
| 2025-05-31 | -$133.50K 10-Q · filed 2026-07-10 | ||||
| 2025-02-28 | -$142.65K 10-Q · filed 2026-04-14 | -$119.68K 10-Q · filed 2025-04-14 | |||
| 2024-11-30 | -$27.13K 10-Q · filed 2026-01-12 | ||||
| 2024-08-31 | -$79.69K 10-K · filed 2025-12-16 | ||||
| 2024-05-31 | -$61.85K 10-Q · filed 2025-07-14 | ||||
| 2024-02-29 | $8.11K 10-Q · filed 2025-04-14 | ||||
| 2023-11-30 | -$11.39K 10-Q · filed 2025-01-13 | ||||
| 2023-08-31 | -$355.63K 10-K · filed 2024-11-25 | ||||
| 2023-05-31 | -$374.92K 10-Q · filed 2024-07-12 | ||||
| 2023-02-28 | -$309.96K 10-Q · filed 2024-04-15 | ||||
| 2022-11-30 | -$166.50K 10-Q · filed 2024-01-11 | ||||
| 2022-08-31 | $260.92K 10-K/A · filed 2024-03-18 | ||||
| 2022-05-31 | $679.95K 10-Q · filed 2023-07-12 | ||||
| 2022-02-28 | -$223.09K 10-Q · filed 2023-04-10 | ||||
| 2021-11-30 | $6.14K 10-Q · filed 2023-01-09 | ||||
| 2021-08-31 | $308.76K 10-K · filed 2022-11-29 | ||||
| 2021-05-31 | $279.63K 10-Q · filed 2022-07-13 | ||||
| 2021-02-28 | $370.72K 10-Q · filed 2022-04-13 | ||||
| 2020-11-30 | $211.75K 10-Q · filed 2022-01-13 | ||||
| 2020-05-31 | $83.03K 10-Q · filed 2021-07-08 |