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 | -10.34% | -76.28% | 297.56% | 11.82% | 161.90% |
| Total Receivables | -22.22% | -66.04% | -10.17% | 37.21% | 258.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.53% | -75.46% | 197.80% | 18.95% | 178.18% |
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| Total Current Assets | -10.53% | -75.46% | 197.80% | 18.95% | 178.18% |
| Net Property, Plant & Equipment | -15.80% | 0.56% | 1.84% | -2.22% | 3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.00% | 0.00% | 0.00% | 0.00% | -84.79% |
| Total Assets | -1.09% | 1.03% | 2.39% | -2.20% | 3.58% |
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| Total Accounts Payable | 34.48% | -22.15% | -59.89% | 13.61% | -26.68% |
| Total Accrued Expenses | 8.08% | -- | -- | -- | -- |
| Short-term Debt | 7.29% | 23.51% | 1.13% | 41.34% | 25.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6.44% | 19.13% | -- |
| Total Other Current Liabilities | -- | -- | 6.44% | 19.13% | -- |
| Total Current Liabilities | 9.43% | 17.77% | -9.91% | 24.95% | 9.41% |
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| Total Current Liabilities | 9.43% | 17.77% | -9.91% | 24.95% | 9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.29% | 23.51% | 1.13% | 41.34% | 25.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43% | 17.77% | -9.91% | 24.95% | 9.41% |
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| Common Stock & APIC | -3.72% | -0.88% | 0.32% | -2.66% | 3.81% |
| Retained Earnings | 3.53% | 0.66% | 0.36% | 2.38% | -3.92% |
| Treasury Stock & Other | -0.85% | 1.04% | -0.50% | -2.53% | 3.81% |
| Total Common Equity | -2.09% | -0.31% | 3.53% | -4.12% | 3.19% |
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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 | -2.09% | -0.31% | 3.53% | -4.12% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -0.31% | 3.53% | -4.12% | 3.19% |
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