SEDAR Interim Financial Statements
[ { "companyName": "Enertopia Corp.", "reportingPeriodEnd": "2025-11-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 18284, "accountsReceivable": 5414, "prepaidExpensesAndDeposit": 32510, "totalCurrentAssets": 56208, "mineralProperty": 10500, "totalAssets": 66708, "accountsPayableAndAccruedLiabilities": 309874, "dueToRelatedParty": 31204, "totalLiabilities": 341078, "shareCapital": 10339, "additionalPaidInCapital": 15823090, "deficit": -16106523, "equityAttributableToShareholders": -273094, "nonControllingInterest": -1276, "totalStockholdersEquity": -274370, "totalLiabilitiesAndStockholdersEquity": 66708, "cashPerShare": 0.0018, "workingCapitalPerShare": -0.0276 }, "incomeStatement": { "accountingAndAudit": 6257, "consulting": 7500, "feesAndDues": 9826, "investorRelations": 16114, "legalAndProfessional": 1409, "officeAndMiscellaneous": 11871, "mineralExplorationCosts": 8479, "researchAndDevelopment": 9750, "totalExpenses": 71206, "lossBeforeOtherItems": -71206, "foreignExchangeGainLoss": -3564, "realizedLossOnMarketableSecurities": 0, "realizedForeignExchangeLossOnMarketableSecurities": 0, "unrealizedGainOnMarketableSecurities": 0, "netLoss": -74770, "netLossAttributableToCommonShareholders": -74770, "netLossAttributableToNonControllingInterest": 0, "basicAndDilutedLossPerShare": -0.01, "weightedAverageSharesOutstandingBasicAndDiluted": 10339394 }, "cashFlowStatement": { "netLoss": -74770, "unrealizedGainOnMarketableSecurities": 0, "lossOnDisposalOfMarketableSecurities": 0, "foreignExchangeLossOnDisposalOfMarketableSecurities": 0, "accountsReceivable": -709, "prepaidExpensesAndDeposits": 3037, "accountsPayableAndAccruedLiabilities": 12643, "dueToRelatedParties": 3343, "netCashUsedInOperatingActivities": -56456, "proceedsFromSaleOfMarketableSecurities": 0, "netCashProvidedFromInvestingActivities": 0, "decreaseInCashAndCashEquivalents": -56456, "cashAndCashEquivalentsAtBeginningOfPeriod": 74740, "cashAndCashEquivalentsAtEndOfPeriod": 18284, "cashPaidForInterest": 0, "cashPaidForTaxes": 0 }, "investmentsAndOtherAssets": [ { "type": "Mineral Property", "description": "West Tonopah lithium claims in Esmeralda County, Nevada (88 unpatented mineral lode claims covering approximately 1,818 acres)", "ownershipPercentage": null, "value": 10500, "notes": "Acquired for cash consideration of $10,500 on February 25, 2022. No proven or probable reserves established." } ], "shareStructure": { "authorizedShares": "500,000,000", "issuedShares": 10339394, "classesOfShares": ["Common voting shares"], "warrants": [ { "number": 614000, "exercisePrice": 0.1, "expiryDate": "2027-05-08" } ], "options": [ { "number": 105000, "exercisePrice": 1.0, "expiryDate": "2025-12-14" }, { "number": 100000, "exercisePrice": 2.8, "expiryDate": "2026-01-28" }, { "number": 5000, "exercisePrice": 3.6, "expiryDate": "2026-02-04" }, { "number": 15000, "exercisePrice": 3.6, "expiryDate": "2026-02-05" }, { "number": 5000, "exercisePrice": 2.4, "expiryDate": "2026-04-27" }, { "number": 2500, "exercisePrice": 2.4, "expiryDate": "2026-05-28" }, { "number": 25000, "exercisePrice": 1.6, "expiryDate": "2026-09-01" }, { "number": 50000, "exercisePrice": 1.4, "expiryDate": "2026-12-06" }, { "number": 100000, "exercisePrice": 1.2, "expiryDate": "2027-08-18" }, { "number": 510000, "exercisePrice": 0.15, "expiryDate": "2028-06-05" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "USD", "periods": { "threeMonthsEndedNovember30_2025": { "salary": null, "shareBasedCompensation": 0, "total": 7500, "components": { "consultingFees": 7500, "directorFees": 0, "geologicalConsulting": 0 } }, "threeMonthsEndedNovember30_2024": { "salary": null, "shareBasedCompensation": 0, "total": 28257, "components": { "consultingFees": 7500, "directorFees": 2173, "geologicalConsulting": 184 } } }, "namedIndividuals": [ { "name": "Robert McAllister", "title": "President, CEO, Director", "period": "threeMonthsEndedNovember30_2025", "components": { "salary": 0, "bonus": 0, "total": 0 }, "notes": "Consulting agreement for $9,500/month suspended since July 1, 2024." }, { "name": "Allan Spissinger", "title": "CFO", "period": "threeMonthsEndedNovember30_2025", "components": { "salary": 0, "bonus": 0, "total": 7500 }, "notes": "Consulting agreement for $7,500 per quarter." }, { "name": "Two directors (unnamed)", "title": "Directors", "period": "threeMonthsEndedNovember30_2025", "components": { "salary": 0, "bonus": 0, "total": 0 }, "notes": "Director fee agreement for CAD$1,500 each per quarter suspended since Feb 28, 2025." } ], "otherRelatedPartyTransactions": [ { "counterparty": "President (Robert McAllister)", "description": "Amount owed to President", "amount": 31204, "period": "2025-11-30" }, { "counterparty": "CFO (Allan Spissinger)", "description": "Consulting fees incurred", "amount": 7500, "period": "threeMonthsEndedNovember30_2025" } ] }, "subsequentEvents": [ { "eventDate": "2025-12-15", "description": "105,000 options with exercise price of $1.00 expired unexercised.", "impactValue": null } ] } ]