None
SEDAR Interim Financial Statements
ENRT · Price
[
{
"companyName": "Enertopia Corp.",
"reportingPeriodEnd": "2026-02-28",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 374420,
"accountsReceivable": 8343,
"prepaidExpensesAndDeposit": 38340,
"totalCurrentAssets": 421103,
"mineralProperty": 0,
"totalAssets": 421103,
"accountsPayableAndAccruedLiabilities": 299250,
"dueToRelatedParty": 0,
"totalLiabilities": 299250,
"shareCapital": 10339,
"additionalPaidInCapital": 15830281,
"deficit": -15717491,
"equityAttributableToShareholders": 123129,
"nonControllingInterest": -1276,
"totalStockholdersEquity": 121853,
"totalLiabilitiesAndStockholdersEquity": 421103,
"cashPerShare": 0.0362,
"workingCapitalPerShare": 0.0118
},
"incomeStatement": {
"threeMonthsEnded": {
"accountingAndAudit": 12487,
"consulting": 7500,
"feesAndDues": 8265,
"investorRelations": 941,
"legalAndProfessional": 17442,
"officeAndMiscellaneous": 13851,
"mineralExplorationCosts": 4857,
"researchAndDevelopment": 21875,
"totalExpenses": 87218,
"lossBeforeOtherItems": -87218,
"foreignExchangeGainLoss": -2250,
"gainFromMineralPropertySale": 478500,
"netIncomeLoss": 389032,
"netIncomeLossAttributableToCommonShareholders": 389032,
"basicEarningsPerShare": 0.04,
"dilutedEarningsPerShare": 0.03,
"weightedAverageSharesOutstandingBasic": 10339394,
"weightedAverageSharesOutstandingDiluted": 11188535
},
"sixMonthsEnded": {
"accountingAndAudit": 18744,
"consulting": 15000,
"feesAndDues": 18091,
"investorRelations": 17055,
"legalAndProfessional": 18851,
"officeAndMiscellaneous": 25722,
"mineralExplorationCosts": 13336,
"researchAndDevelopment": 31625,
"totalExpenses": 158424,
"lossBeforeOtherItems": -158424,
"foreignExchangeGainLoss": -5814,
"gainFromMineralPropertySale": 478500,
"netIncomeLoss": 314262,
"netIncomeLossAttributableToCommonShareholders": 314262,
"basicEarningsPerShare": 0.03,
"dilutedEarningsPerShare": 0.03,
"weightedAverageSharesOutstandingBasic": 10339394,
"weightedAverageSharesOutstandingDiluted": 11396276
}
},
"cashFlowStatement": {
"netIncomeLoss": 314262,
"stockBasedCompensation": 7191,
"incomeFromMineralPropertySale": -478500,
"changeInAccountsReceivable": -3638,
"changeInPrepaidExpensesAndDeposits": -13793,
"changeInAccountsPayableAndAccruedLiabilities": 2019,
"changeInDueToRelatedParties": -27861,
"netCashUsedInOperatingActivities": -205916,
"proceedsFromSaleOfMineralProperty": 505596,
"netCashUsedInInvestingActivities": 505596,
"netIncreaseDecreaseInCash": 299680,
"cashAtBeginningOfPeriod": 74740,
"cashAtEndOfPeriod": 374420
},
"investmentsAndOtherAssets": [
{
"type": "Mineral Property",
"description": "West Tonopah lithium project (sold during the period)",
"ownershipPercentage": null,
"value": 0,
"notes": "Sold on January 21, 2026 for $505,596, resulting in a gain of $478,500."
},
{
"type": "Joint Venture",
"description": "CapNTrack Inc. (Energy Management System)",
"ownershipPercentage": 76,
"value": null,
"notes": "76% controlling interest. No operations to date, still in research and development phase."
}
],
"shareStructure": {
"authorizedShares": "500,000,000 common voting shares with a par value of $0.001 per share",
"issuedShares": 10339394,
"classesOfShares": ["common shares"],
"warrants": [
{
"number": 614000,
"exercisePrice": 0.10,
"expiryDate": "2027-05-08"
}
],
"options": [
{
"number": 5000,
"exercisePrice": 2.40,
"expiryDate": "2026-04-27"
},
{
"number": 2500,
"exercisePrice": 2.40,
"expiryDate": "2026-05-28"
},
{
"number": 25000,
"exercisePrice": 1.60,
"expiryDate": "2026-09-01"
},
{
"number": 50000,
"exercisePrice": 1.40,
"expiryDate": "2026-12-06"
},
{
"number": 100000,
"exercisePrice": 1.20,
"expiryDate": "2027-08-18"
},
{
"number": 510000,
"exercisePrice": 0.15,
"expiryDate": "2028-06-05"
},
{
"number": 100000,
"exercisePrice": 0.135,
"expiryDate": "2029-02-25"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "USD",
"periods": {
"sixMonthsEndedFebruary282026": {
"consultingFeesPresident": 0,
"consultingFeesCFO": 15000,
"directorFees": 0,
"stockBasedCompensation": 7191
},
"sixMonthsEndedFebruary282025": {
"consultingFeesPresident": 15000,
"consultingFeesCFO": 15000,
"directorFees": 4346,
"stockBasedCompensation": 0
}
},
"namedIndividuals": [
{
"name": "Robert McAllister",
"title": "President, CEO, Director",
"period": "sixMonthsEndedFebruary282026",
"components": {
"salary": 0,
"bonus": null,
"total": 0
}
},
{
"name": "Allan Spissinger",
"title": "CFO",
"period": "sixMonthsEndedFebruary282026",
"components": {
"salary": null,
"bonus": null,
"total": 15000
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "President (Robert McAllister)",
"description": "Due to related party balance",
"amount": 0,
"period": "As of February 28, 2026"
},
{
"counterparty": "Director (geological consulting)",
"description": "Geological consulting services",
"amount": 0,
"period": "Six months ended February 28, 2026"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Management has evaluated subsequent events to the date these consolidated financial statements were issued and no material events have occurred that require disclosure.",
"impactValue": null
}
]
}
]
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May 22, 2026 · 07:31