Bitterroot Resources Ltd. (TSXV:BTT)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Mar 9, 2026
Bitterroot Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.8 | 0.02 | 0.01 | 0.11 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.02 | 0.01 | 0.11 | 0.74 | Upgrade
|
| Cash Growth | 4856.70% | 175.47% | -94.45% | -85.70% | 4222.53% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.81 | 0.02 | 0.01 | 0.11 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 4.43 | 4.97 | 4.76 | 5.27 | 5.52 | Upgrade
|
| Long-Term Investments | 1.01 | 0.86 | 0.77 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 6.27 | 5.86 | 5.57 | 5.41 | 6.31 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.12 | 0.05 | 0.11 | Upgrade
|
| Accrued Expenses | 0.35 | 0.26 | 0.13 | - | - | Upgrade
|
| Short-Term Debt | 0.26 | 0.22 | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.64 | 0.51 | 0.35 | 0.07 | 0.13 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.95 | 0.51 | 0.35 | 0.1 | 0.15 | Upgrade
|
| Common Stock | 31.54 | 30.69 | 30.44 | 30.24 | 29.42 | Upgrade
|
| Retained Earnings | -30.79 | -30.38 | -30.16 | -29.8 | -28 | Upgrade
|
| Comprehensive Income & Other | 4.59 | 5.05 | 4.94 | 4.88 | 4.75 | Upgrade
|
| Shareholders' Equity | 5.33 | 5.35 | 5.22 | 5.32 | 6.16 | Upgrade
|
| Total Liabilities & Equity | 6.27 | 5.86 | 5.57 | 5.41 | 6.31 | Upgrade
|
| Total Debt | 0.26 | 0.22 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.54 | -0.2 | -0.09 | 0.06 | 0.7 | Upgrade
|
| Net Cash Growth | - | - | - | -91.06% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 125.76 | 104.48 | 93.68 | 93.68 | 80.35 | Upgrade
|
| Total Common Shares Outstanding | 125.76 | 104.48 | 93.68 | 88.58 | 80.18 | Upgrade
|
| Working Capital | 0.16 | -0.49 | -0.34 | 0.04 | 0.62 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 5.33 | 5.35 | 5.22 | 5.32 | 6.16 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.