Enertopia Balance Sheet Health
Financial Health criteria checks 4/6
Enertopia has a total shareholder equity of $26.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $342.6K and $316.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$247.41k |
| Equity | US$26.60k |
| Total liabilities | US$316.03k |
| Total assets | US$342.63k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENRT's short term assets ($332.1K) exceed its short term liabilities ($316.0K).
Long Term Liabilities: ENRT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENRT is debt free.
Reducing Debt: ENRT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENRT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENRT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.4% each year