Bitterroot Resources Ltd.

BTT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$16CA$6CA$105CA$736
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$0CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$3CA$3
Total Curr. AssetsCA$19CA$8CA$109CA$747
Property Plant & Equip (Net)CA$4,972CA$4,762CA$5,269CA$5,517
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$861CA$765CA$37CA$46
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$37CA$0CA$0
Total NC AssetsCA$5,839CA$5,564CA$5,305CA$5,563
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,858CA$5,571CA$5,414CA$6,310
Liabilities––––
PayablesCA$32CA$124CA$52CA$110
Short-Term DebtCA$216CA$97CA$21CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$52-CA$110
Other Curr. Liab.CA$259CA$128CA$0CA$0
Total Curr. Liab.CA$507CA$348CA$73CA$127
LT DebtCA$0CA$0CA$22CA$22
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$22CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$43CA$39
Total LiabilitiesCA$507CA$348CA$95CA$149
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,689CA$30,438CA$30,237CA$29,418
Retained Earnings-CA$30,384-CA$30,158-CA$29,796-CA$28,004
AOCICA$5,046CA$4,943CA$4,878CA$4,747
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,351CA$5,223CA$5,318CA$6,161
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,858CA$5,571CA$5,414CA$6,310
Net DebtCA$200CA$91-CA$62-CA$697