Bitterroot Resources Ltd.

BTT.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$29CA$6CA$15CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$4CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$47CA$10CA$17CA$19
Property Plant & Equip (Net)CA$4,334CA$4,266CA$4,349CA$4,972
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,038CA$1,014CA$1,626CA$861
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$25CA$26CA$6
Total NC AssetsCA$5,372CA$5,304CA$6,000CA$5,839
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,419CA$5,314CA$6,018CA$5,858
Liabilities––––
PayablesCA$37CA$53CA$45CA$32
Short-Term DebtCA$245CA$252CA$241CA$216
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$390CA$322CA$291CA$259
Total Curr. Liab.CA$672CA$627CA$576CA$507
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$672CA$627CA$576CA$507
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,764CA$30,689CA$30,689CA$30,689
Retained Earnings-CA$30,613-CA$30,501-CA$30,444-CA$30,384
AOCICA$4,596CA$4,499CA$5,196CA$5,046
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,746CA$4,687CA$5,441CA$5,351
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,419CA$5,314CA$6,018CA$5,858
Net DebtCA$216CA$246CA$226CA$200
Bitterroot Resources Ltd. (BTT.V) Financial Statements & Key Stats | AlphaPilot