Bitterroot Resources Ltd. (TSXV:BTT)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Aug 28, 2026, 3:49 PM EST
Bitterroot Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.05 | 0.8 | 0.02 | 0.01 | 0.11 | 0.74 |
Cash & Short-Term Investments | 0.05 | 0.8 | 0.02 | 0.01 | 0.11 | 0.74 |
Cash Growth | 707.97% | 4856.70% | 175.47% | -94.45% | -85.70% | 4222.53% |
Other Receivables | 0.03 | 0.01 | 0 | 0 | - | 0.01 |
Receivables | 0.03 | 0.01 | 0 | 0 | - | 0.01 |
Prepaid Expenses | - | - | - | - | 0 | 0 |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 0.08 | 0.81 | 0.02 | 0.01 | 0.11 | 0.75 |
Property, Plant & Equipment | 5.15 | 4.43 | 4.97 | 4.76 | 5.27 | 5.52 |
Long-Term Investments | 1.08 | 1.01 | 0.86 | 0.77 | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 |
Total Assets | 6.33 | 6.27 | 5.86 | 5.57 | 5.41 | 6.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.06 | 0.04 | 0.03 | 0.12 | 0.05 | 0.11 |
Accrued Expenses | 0.37 | 0.35 | 0.26 | 0.13 | - | - |
Short-Term Debt | 0.27 | 0.26 | 0.22 | 0.1 | - | - |
Current Portion of Leases | - | - | - | - | 0.02 | 0.02 |
Total Current Liabilities | 0.69 | 0.64 | 0.51 | 0.35 | 0.07 | 0.13 |
Long-Term Leases | - | - | - | - | 0.02 | 0.02 |
Other Long-Term Liabilities | 0.06 | 0.3 | - | - | - | - |
Total Liabilities | 0.75 | 0.95 | 0.51 | 0.35 | 0.1 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 31.59 | 31.54 | 30.69 | 30.44 | 30.24 | 29.42 |
Retained Earnings | -30.81 | -30.79 | -30.38 | -30.16 | -29.8 | -28 |
Comprehensive Income & Other | 4.81 | 4.59 | 5.05 | 4.94 | 4.88 | 4.75 |
Shareholders' Equity | 5.58 | 5.33 | 5.35 | 5.22 | 5.32 | 6.16 |
Total Liabilities & Equity | 6.33 | 6.27 | 5.86 | 5.57 | 5.41 | 6.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 0.27 | 0.26 | 0.22 | 0.1 | 0.04 | 0.04 |
Net Cash (Debt) | -0.21 | 0.54 | -0.2 | -0.09 | 0.06 | 0.7 |
Net Cash Growth | - | - | - | - | -91.06% | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 126.76 | 125.76 | 104.48 | 93.68 | 93.68 | 80.35 |
Total Common Shares Outstanding | 126.76 | 125.76 | 104.48 | 93.68 | 88.58 | 80.18 |
Working Capital | -0.61 | 0.16 | -0.49 | -0.34 | 0.04 | 0.62 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 |
Tangible Book Value | 5.58 | 5.33 | 5.35 | 5.22 | 5.32 | 6.16 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 |