Bitterroot Resources Ltd.
BTT.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.27% | 2,651.21% | 340.43% | -54.81% | -10.34% |
| Total Receivables | 13.95% | -67.42% | 388.89% | 92.86% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -48.75% | 1,599.41% | 356.76% | -37.82% | -10.53% |
|
|
|||||
| Total Current Assets | -48.75% | 1,599.41% | 356.76% | -37.82% | -10.53% |
| Net Property, Plant & Equipment | 14.98% | 0.97% | 1.44% | 2.74% | -15.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 0.00% | 0.00% | 0.00% | 345.00% |
| Total Assets | 10.42% | 14.35% | 1.81% | -7.50% | -1.09% |
|
|
|||||
| Total Accounts Payable | 438.34% | -6.30% | -29.69% | 23.08% | 34.48% |
| Total Accrued Expenses | -- | -9.78% | 17.69% | 16.04% | 8.08% |
| Short-term Debt | 4.15% | 0.32% | 1.32% | 9.68% | 7.29% |
| 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 | 27.66% | -5.74% | 7.10% | 13.94% | 9.43% |
|
|
|||||
| Total Current Liabilities | 27.66% | -5.74% | 7.10% | 13.94% | 9.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.15% | 0.32% | 1.32% | 9.68% | 7.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.16% | -- | -- | -- | -- |
| Total Liabilities | 24.61% | 38.79% | 7.10% | 13.94% | 9.43% |
|
|
|||||
| Common Stock & APIC | 3.32% | 1.24% | 0.09% | 4.74% | -3.72% |
| Retained Earnings | -4.18% | 0.66% | -0.21% | -4.94% | 3.53% |
| Treasury Stock & Other | 14.47% | -1.47% | 1.98% | -9.31% | -0.85% |
| Total Common Equity | 7.90% | 10.88% | 1.11% | -9.78% | -2.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.90% | 10.88% | 1.11% | -9.78% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90% | 10.88% | 1.11% | -9.78% | -2.09% |
|
|
|||||