Bitterroot Resources Ltd.
BTT.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 340.43% | -54.81% | -10.34% | -76.28% | 297.56% |
| Total Receivables | 388.89% | 92.86% | -22.22% | -66.04% | -10.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.76% | -37.82% | -10.53% | -75.46% | 197.80% |
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| Total Current Assets | 356.76% | -37.82% | -10.53% | -75.46% | 197.80% |
| Net Property, Plant & Equipment | 1.44% | 2.74% | -15.80% | 0.56% | 1.84% |
| 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% | 345.00% | 0.00% | 0.00% |
| Total Assets | 1.81% | -7.50% | -1.09% | 1.03% | 2.39% |
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| Total Accounts Payable | -29.69% | 23.08% | 34.48% | -22.15% | -59.89% |
| Total Accrued Expenses | 17.69% | 16.04% | 8.08% | -- | -- |
| Short-term Debt | 1.32% | 9.68% | 7.29% | 23.51% | 1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6.44% |
| Total Other Current Liabilities | -- | -- | -- | -- | 6.44% |
| Total Current Liabilities | 7.10% | 13.94% | 9.43% | 17.77% | -9.91% |
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| Total Current Liabilities | 7.10% | 13.94% | 9.43% | 17.77% | -9.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | 9.68% | 7.29% | 23.51% | 1.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.10% | 13.94% | 9.43% | 17.77% | -9.91% |
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| Common Stock & APIC | 0.09% | 4.74% | -3.72% | -0.88% | 0.32% |
| Retained Earnings | -0.21% | -4.94% | 3.53% | 0.66% | 0.36% |
| Treasury Stock & Other | 1.98% | -9.31% | -0.85% | 1.04% | -0.50% |
| Total Common Equity | 1.11% | -9.78% | -2.09% | -0.31% | 3.53% |
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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 | 1.11% | -9.78% | -2.09% | -0.31% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | -9.78% | -2.09% | -0.31% | 3.53% |
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