Bitterroot Resources Ltd.
BITTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $6 | $15 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $4 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $10 | $17 | $19 |
| Property Plant & Equip (Net) | $4,334 | $4,266 | $4,349 | $4,972 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $749 | $1,014 | $1,626 | $861 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $289 | $25 | $26 | $6 |
| Total NC Assets | $5,372 | $5,304 | $6,000 | $5,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,419 | $5,314 | $6,018 | $5,858 |
| Liabilities | – | – | – | – |
| Payables | $37 | $53 | $45 | $32 |
| Short-Term Debt | $177 | $252 | $241 | $216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271 | $322 | $291 | $259 |
| Total Curr. Liab. | $485 | $627 | $576 | $507 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $485 | $627 | $576 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,764 | $30,689 | $30,689 | $30,689 |
| Retained Earnings | -$30,613 | -$30,501 | -$30,444 | -$30,384 |
| AOCI | $4,596 | $4,499 | $5,196 | $5,046 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,746 | $4,687 | $5,441 | $5,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,419 | $5,314 | $6,018 | $5,858 |
| Net Debt | $156 | $246 | $226 | $200 |