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 | 2,677.88% | 4,809.48% | -57.67% | -61.79% | -5.45% |
| Total Receivables | 250.00% | 138.89% | 149.06% | -54.24% | -67.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,373.95% | 4,218.80% | -37.64% | -59.34% | -22.22% |
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| Total Current Assets | 2,373.95% | 4,218.80% | -37.64% | -59.34% | -22.22% |
| Net Property, Plant & Equipment | 20.99% | -11.40% | -11.75% | -11.41% | -15.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 345.00% | 345.00% | 345.00% | 345.00% |
| Total Assets | 18.91% | 6.51% | -5.90% | -5.36% | 0.07% |
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| Total Accounts Payable | 336.54% | 9.05% | -9.40% | -48.32% | -52.29% |
| Total Accrued Expenses | -- | 33.17% | -- | -- | -- |
| Short-term Debt | 16.12% | 19.61% | 47.25% | 46.98% | 89.41% |
| 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 | 46.84% | 25.86% | 57.25% | 32.27% | 45.06% |
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| Total Current Liabilities | 46.84% | 25.86% | 57.25% | 32.27% | 45.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.12% | 19.61% | 47.25% | 46.98% | 89.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.05% | 85.33% | 57.25% | 32.27% | 45.06% |
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| Common Stock & APIC | 9.65% | 2.19% | 0.05% | 0.28% | -6.80% |
| Retained Earnings | -8.83% | -0.78% | -0.78% | -0.21% | 6.78% |
| Treasury Stock & Other | 4.32% | -9.64% | -7.33% | -9.59% | -2.83% |
| Total Common Equity | 9.15% | -0.96% | -10.96% | -8.83% | -3.12% |
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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 | 9.15% | -0.96% | -10.96% | -8.83% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.15% | -0.96% | -10.96% | -8.83% | -3.12% |
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