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Enertopia (XCNQ:ENRT) Ending Cash Position : C$0.09 Mil (As of Feb. 2025)


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What is Enertopia Ending Cash Position?

Enertopia's Ending Cash Position for the quarter that ended in Feb. 2025 was C$0.09 Mil.

Enertopia's quarterly Ending Cash Position declined from Aug. 2024 (C$0.25 Mil) to Nov. 2024 (C$0.21 Mil) and declined from Nov. 2024 (C$0.21 Mil) to Feb. 2025 (C$0.09 Mil).

Enertopia's annual Ending Cash Position declined from Aug. 2022 (C$0.79 Mil) to Aug. 2023 (C$0.35 Mil) and declined from Aug. 2023 (C$0.35 Mil) to Aug. 2024 (C$0.25 Mil).


Enertopia Ending Cash Position Historical Data

The historical data trend for Enertopia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enertopia Ending Cash Position Chart

Enertopia Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.45 0.79 0.35 0.25

Enertopia Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.27 0.25 0.21 0.09

Enertopia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Enertopia's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.355+-0.109
=0.25

Enertopia's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.219+-0.133
=0.09


Enertopia Ending Cash Position Related Terms

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Enertopia Business Description

Traded in Other Exchanges
Address
No. 7, 1873 Spall Road, Kelowna, BC, CAN, V1Y 4R2
Enertopia Corp is engaged in the acquisition, development, and exploration of natural resource properties. The company is exploring the West Tonopah Lithium Project (West Tonopah) in the Smokey Valley, Nevada, and holds intellectual property and patents in the green technology space. The company has three reportable segments: Natural Resources, Technology, and Corporate.
Executives
Robert Mcallister Director, Senior Officer

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