Bitterroot Resources Ltd.
BITTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $6 | $105 | $736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $3 | $3 |
| Total Curr. Assets | $19 | $8 | $109 | $747 |
| Property Plant & Equip (Net) | $4,972 | $4,762 | $5,269 | $5,517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $861 | $765 | $37 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $37 | $0 | $0 |
| Total NC Assets | $5,839 | $5,564 | $5,305 | $5,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,858 | $5,571 | $5,414 | $6,310 |
| Liabilities | – | – | – | – |
| Payables | $32 | $124 | $52 | $110 |
| Short-Term Debt | $216 | $97 | $21 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$52 | -$110 |
| Other Curr. Liab. | $259 | $128 | $0 | $0 |
| Total Curr. Liab. | $507 | $348 | $73 | $127 |
| LT Debt | $0 | $0 | $22 | $22 |
| 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 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $43 | $39 |
| Total Liabilities | $507 | $348 | $95 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,689 | $30,438 | $30,237 | $29,418 |
| Retained Earnings | -$30,384 | -$30,158 | -$29,796 | -$28,004 |
| AOCI | $5,046 | $4,943 | $4,878 | $4,747 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,351 | $5,223 | $5,318 | $6,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,858 | $5,571 | $5,414 | $6,310 |
| Net Debt | $200 | $91 | -$62 | -$697 |