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Enertopia (ENRT)
Company Profile
Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 152.77 k | 152.77 k | 152.77 k | 152.77 k | 152.77 k | 152.77 k |
Cash burn (monthly) | 9.04 k | 7.95 k | 31.01 k | 42.26 k | 34.36 k | 44.91 k |
Cash used (since last report) | 27.29 k | 24.00 k | 93.58 k | 127.53 k | 103.69 k | 135.54 k |
Cash remaining | 125.48 k | 128.77 k | 59.18 k | 25.24 k | 49.08 k | 17.22 k |
Runway (months of cash) | 13.9 | 16.2 | 1.9 | 0.6 | 1.4 | 0.4 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 45.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
B & T Capital Management DBA Alpha Capital Management | 45.00 k | $0.00 |