Home / Going-concern warnings / Enertopia Corp.

3/5Enertopia Corp. (ENRT): Going-concern doubt

Filed 2025-04-14 路 Form 10-Q 路 Accession 0001062993-25-007396 nano

Market data

Price before filing: $0.1172 (2025-04-11 close, split/dividend-adjusted)
Market cap at flag: $939,873 (2025-04-14) 路 Latest: $431,773 (2026-10-13)

What happened next

WindowENRTSPYvs SPY
30 days-32.6%+10.0%-42.6%2025-05-14
90 days-33.4%+17.4%-50.8%2025-07-14
180 days+2.4%+24.9%-22.5%2025-10-13

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Verified excerpt

"The Company incurred net cash outflows from operating activities of $ 195,628 for the six months ended February 28, 2025 ($ 373,224 for the six months ended February 28, 2024) and as at February 28, 2025 has incurred cumulative losses of $ 15,723,557 that raises substantial doubt about its ability to continue as a going concern."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-02-28)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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