Every 10-Q that ENERTOPIA CORP (ENRT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ENRT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ENRT filings page.
Enertopia Corp., a Nevada-based green technology and former lithium exploration company, reported its quarterly results for the period ended May 31, 2026. The company generated no revenue but recorded net income of $249,524 for the nine months, compared with a net loss of $329,021 a year earlier, mainly due to a $478,500 gain on the sale of its West Tonopah lithium property for total proceeds of $505,596.
Total assets increased to $340,185 from $125,492 at August 31, 2025, driven by higher cash of $315,152. Current liabilities declined to $283,070, improving working capital to a positive $57,115 from a $210,100 deficit. The company remains an early-stage venture with a cumulative deficit of $15,782,229 and discloses substantial doubt about its ability to continue as a going concern, noting ongoing operating cash outflows of $265,184 over nine months and dependence on future financings.
Operating expenses fell to $220,385 for the nine months from $332,612, reflecting cost containment and a reduction in research and development to $33,807 from $95,832. Enertopia is pivoting to its portfolio of U.S. patents and pending applications in energy management, heat recovery, water-producing systems, and hydrogen technology, while maintaining 10,339,394 common shares outstanding after a prior 1-for-20 reverse stock split. Despite stronger liquidity, management warns that failure to secure additional capital could force scaling back or ceasing operations.
Enertopia Corp. reported net income of $314,262 for the six months ended February 28, 2026, mainly from a $478,500 gain on the sale of its West Tonopah lithium project. Operating expenses fell to $158,424 from $210,203, but the company still generated no revenue.
Cash increased to $374,420 from $74,740, turning working capital into a positive $121,853. Despite this, Enertopia cites cumulative losses of $15,717,491 and explicitly raises substantial doubt about its ability to continue as a going concern, indicating it will need further financing to fund lithium exploration and green technology development.
Enertopia Corp. reported another quarterly loss and highlighted serious going concern risk in its quarter ended November 30, 2025. The company generated no revenue and recorded a net loss of $74,770, slightly improved from a loss of $83,130 a year earlier, as consulting and research and development spending were reduced.
Enertopia focuses on Nevada lithium exploration and green technology patents, including issued U.S. patents for its Energy Management System and Enertopia Heat Extractor and Rainmaker systems. Cash fell to $18,284, with a working capital deficit of $284,870 and cumulative losses of $16,106,523, which the company states raises substantial doubt about its ability to continue as a going concern without new financing. Common shares outstanding were 10,339,394 as of January 12, 2026.