BITTERROOT RESOURCES LTD (BTT.CA) Stock Balance Sheet
TSX-V:BTT • CA0919012074
Current stock price
0.06 CAD
0 (0%)
Last:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 391.80K | 798.10K | 16.10K | 5.90K | 105.30K | |||
| Receivables | 7.50K | 6.90K | 2.40K | 1.70K | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 3.20K | |||
| Total Current Assets | 399.30K | 805.00K | 18.50K | 7.60K | 108.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.93M | 4.43M | 4.97M | 4.76M | 5.27M | |||
| Investments And Advances | 1.35M | 1.01M | 861.10K | 765.40K | N/A | |||
| Other Non-Current Assets | 24.30K | 24.90K | 5.60K | 36.60K | 36.60K | |||
| Total Non-Current Assets | 6.31M | 5.47M | 5.84M | 5.56M | 5.31M | |||
| TOTAL ASSETS | 6.71M | 6.27M | 5.86M | 5.57M | 5.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 261.90K | 259.90K | 216.00K | 96.80K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 21.00K | |||
| Accounts Payable | 184.80K | 35.50K | 32.30K | 123.90K | 52.50K | |||
| Other Current Liabilities | 346.50K | 346.50K | 258.70K | 127.70K | N/A | |||
| Total Current Liabilities | 793.20K | 641.80K | 507.10K | 348.40K | 73.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.00K | |||
| Other Non-Current Liabilities | 346.80K | 303.20K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 346.80K | 303.20K | 0.00 | 0.00 | 22.00K | |||
| TOTAL LIABILITIES | 1.14M | 945.00K | 507.10K | 348.40K | 95.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.85M | -25.75M | -25.43M | -25.21M | -24.92M | |||
| Common Shares | 31.54M | 31.54M | 30.69M | 30.44M | 30.24M | |||
| Other Shareholders' Equity | -119.80K | -457.70K | 95.70K | N/A | N/A | |||
| Shares Outstanding | 125.76M | 125.76M | 104.48M | 93.68M | 88.58M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 5.57M | 5.33M | 5.35M | 5.22M | 5.32M | |||
| TOTAL LIABILITIES AND EQUITY | 6.71M | 6.27M | 5.86M | 5.57M | 5.41M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 0.50 | 1.25 | 0.04 | 0.02 | 1.48 | |||
| Return On Assets (ROA) | -17.32% | -15.35% | -2.22% | -6.50% | -33.10% | |||
| Return On Equity (ROE) | -20.86% | -18.07% | -2.43% | -6.93% | -33.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28