Bitterroot Resources Ltd.
BTT.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 10.40K | 11.60K | 48.90K | 12.30K | 11.00K |
| Total Receivables | 1.40K | 1.80K | 5.30K | 5.90K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.90K | 13.30K | 54.20K | 18.20K | 15.30K |
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| Total Current Assets | 11.90K | 13.30K | 54.20K | 18.20K | 15.30K |
| Net Property, Plant & Equipment | 3.00M | 3.57M | 3.55M | 3.48M | 3.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Assets | 4.16M | 4.20M | 4.16M | 4.06M | 4.15M |
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| Total Accounts Payable | 31.20K | 23.20K | 29.80K | 74.30K | 65.40K |
| Total Accrued Expenses | 200.70K | 185.70K | -- | -- | -- |
| Short-term Debt | 166.30K | 155.00K | 125.50K | 124.10K | 87.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 153.80K | 144.50K | 121.30K |
| Total Other Current Liabilities | -- | -- | 153.80K | 144.50K | 121.30K |
| Total Current Liabilities | 398.20K | 363.90K | 309.00K | 343.00K | 274.50K |
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| Total Current Liabilities | 398.20K | 363.90K | 309.00K | 343.00K | 274.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 166.30K | 155.00K | 125.50K | 124.10K | 87.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 398.20K | 363.90K | 309.00K | 343.00K | 274.50K |
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| Common Stock & APIC | 21.20M | 22.02M | 22.22M | 22.15M | 22.75M |
| Retained Earnings | -21.03M | -21.80M | -21.95M | -22.03M | -22.56M |
| Treasury Stock & Other | 3.59M | 3.62M | 3.58M | 3.60M | 3.69M |
| Total Common Equity | 3.76M | 3.84M | 3.85M | 3.72M | 3.88M |
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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 | 3.76M | 3.84M | 3.85M | 3.72M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76M | 3.84M | 3.85M | 3.72M | 3.88M |
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