Bitterroot Resources Ltd. BITTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.16% | 717.02% | 2,677.88% | 4,809.48% | -57.67% |
| Total Receivables | -76.52% | 585.19% | 292.86% | 138.89% | 149.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.03% | 667.57% | 2,373.95% | 4,218.80% | -37.64% |
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| Total Current Assets | 55.03% | 667.57% | 2,373.95% | 4,218.80% | -37.64% |
| Net Property, Plant & Equipment | -7.75% | 22.52% | 20.99% | -11.40% | -11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.56% | 345.00% | 345.00% |
| Total Assets | -10.41% | 20.94% | 18.91% | 6.51% | -5.90% |
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| Total Accounts Payable | 322.22% | 8.33% | 336.54% | 9.05% | -9.40% |
| Total Accrued Expenses | 3.76% | 15.93% | 27.30% | 33.17% | -- |
| Short-term Debt | 4.33% | 6.91% | 16.12% | 19.61% | 47.25% |
| 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 | 21.67% | 11.64% | 46.84% | 25.86% | 57.25% |
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| Total Current Liabilities | 21.67% | 11.64% | 46.84% | 25.86% | 57.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.33% | 6.91% | 16.12% | 19.61% | 47.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.49% | 21.09% | 111.05% | 85.33% | 57.25% |
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| Common Stock & APIC | 1.29% | 4.49% | 9.65% | 2.19% | 0.05% |
| Retained Earnings | -3.44% | -2.56% | -8.83% | -0.78% | -0.78% |
| Treasury Stock & Other | -1.59% | 8.52% | 4.32% | -9.64% | -7.33% |
| Total Common Equity | -15.35% | 20.92% | 9.15% | -0.96% | -10.96% |
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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 | -15.35% | 20.92% | 9.15% | -0.96% | -10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.35% | 20.92% | 9.15% | -0.96% | -10.96% |
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