Bitterroot Resources Ltd. BITTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 49.30K | 38.40K | 288.90K | 569.50K | 20.70K |
| Total Receivables | 3.10K | 18.50K | 5.50K | 4.30K | 13.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 700.00 | -- |
| Total Current Assets | 52.40K | 56.80K | 294.40K | 574.40K | 33.80K |
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| Total Current Assets | 52.40K | 56.80K | 294.40K | 574.40K | 33.80K |
| Net Property, Plant & Equipment | 2.89M | 3.78M | 3.64M | 3.16M | 3.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80K | 17.80K | 17.90K | 17.80K | 17.80K |
| Total Assets | 3.51M | 4.65M | 4.94M | 4.48M | 3.92M |
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| Total Accounts Payable | 114.00K | 41.60K | 136.20K | 25.30K | 27.00K |
| Total Accrued Expenses | 284.40K | 270.00K | 255.50K | 247.30K | 274.10K |
| Short-term Debt | 192.80K | 195.00K | 193.10K | 185.40K | 184.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 591.20K | 506.50K | 584.70K | 458.00K | 485.90K |
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| Total Current Liabilities | 591.20K | 506.50K | 584.70K | 458.00K | 485.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 192.80K | 195.00K | 193.10K | 185.40K | 184.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70K | 42.90K | 255.70K | 216.40K | -- |
| Total Liabilities | 604.90K | 549.40K | 840.40K | 674.40K | 485.90K |
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| Common Stock & APIC | 22.52M | 23.21M | 23.25M | 22.50M | 22.23M |
| Retained Earnings | -22.88M | -22.64M | -22.89M | -21.97M | -22.12M |
| Treasury Stock & Other | 3.27M | 3.53M | 3.75M | 3.27M | 3.32M |
| Total Common Equity | 2.90M | 4.10M | 4.10M | 3.80M | 3.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90M | 4.10M | 4.10M | 3.80M | 3.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90M | 4.10M | 4.10M | 3.80M | 3.43M |
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