GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Enertopia Corp (OTCPK:ENRT) » Definitions » Total Current Liabilities

Enertopia (Enertopia) Total Current Liabilities : $0.28 Mil (As of Feb. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Enertopia Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Enertopia's total current liabilities for the quarter that ended in Feb. 2024 was $0.28


Enertopia Total Current Liabilities Historical Data

The historical data trend for Enertopia's Total Current Liabilities 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 Total Current Liabilities Chart

Enertopia Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.48 0.42 0.36 0.33

Enertopia Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Current Liabilities 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 0.34 0.30 0.33 0.32 0.28

Enertopia Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Enertopia's Total Current Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.333+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.33

Enertopia's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.283+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.28

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Enertopia Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Enertopia's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Enertopia (Enertopia) Business Description

Traded in Other Exchanges
Address
1873 Spall Road, Suite 18, Kelowna, BC, CAN, V1Y 4R2
Enertopia Corp is engaged in the acquisition, development and exploration of natural resource properties. .The Company is engaged in exploring the West Tonopah Lithium Project ("West Tonopah") in the Smokey Valley, Nevada along with holding intellectual property & patents in the green technology space. The company has three reportable segments, Natural Resources, Technology and Corporate.
Executives
John Richard Nelson director 402 ASTORIA CRESCENT SE, CALGARY A0 T2J 0Y5
Allan Horst Spissinger officer: Chief Financial Officer 8131 198A STREET, LANGLEY A1 V2Y 1Y6
Robert Mcallister director, officer: President #203 - 688 LEQUIME ROAD, KELOWNA A1 V1W 1A4
Kristian Ross director 826 LEON AVENUE, KELOWNA A1 V1Y 6J8
Baljinder Bhullar officer: CFO 604 - 700 WEST PENDER, VANCOUVER A1 V6C 1G8
Kevin Michael Brown director 2618 CAMPBELL ROAD, KELOWNA A1 V1Z1T2
Mathew T. Chadwick director, officer: Sr. VP of Marijuana Operations 22308 DEWDNEY TRUNK RD., MAPLE RIDGE A1 V2X 3J2
Christopher Bunka director, officer: Chairman and CEO 1924 BIRKDALE AVE, KELOWNA A1 V1P1R7
John Alan Thomas director 5766 GOLDENROD CRESCENT, DELTA A1 V4L 2G6
Donald James Findlay director #30 NEW STREET SE, CALGARY A0 T2G 3X9
John Gregory Dawson director 1810 RIDEAU AVENUE, COQUITLAM A1 V3J 3G8
Thomas James Ihrke officer: Sr. VP, Business Development 38 KRIER LANE, MOUNT PLEASANT SC 29464
Mark E Snyder officer: Chief Technical Officer 12900 BROOKPRINTER PL #200, POWAY CA 92064
Hugh Reid director 1406-6TH STREET NW, CALGARY A0 T2M 3E6
James Letourneau director 2609-12TH AVE. SW, CALGARY A0 T3C 0S4

Enertopia (Enertopia) Headlines

From GuruFocus

Enertopia Approved By DOE On Lithium Research Project

By PRNewswire PRNewswire 09-02-2021

Enertopia Provides August Technology Update

By PRNewswire PRNewswire 08-25-2021

Enertopia Receives Positive 3rd Party Engineering Study

By PRNewswire PRNewswire 10-22-2021

Enertopia Acquires Patented Solar Energy Technology

By PRNewswire PRNewswire 12-15-2020

Enertopia Announces Royalty Sale and Next Steps Forward

By Marketwired Marketwired 02-13-2020

Enertopia Commissions NI 43-101 Report and Provides Company Update

By Marketwired Marketwired 03-17-2020

Enertopia Provides Clayton Valley Lithium Project Update

By PRNewswire PRNewswire 10-28-2021

Enertopia Announces Maiden NI 43-101 Resource Estimate

By Marketwired Marketwired 04-02-2020