Bitterroot Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

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%
Accounts Receivable	0.03	0.01	0	0	-	0.01
Other Current Assets	-	-	-	-	0	0
Total Current Assets	0.08	0.81	0.02	0.01	0.11	0.75
Net Property, Plant & Equipment	-	-	-	-	0.04	0.04
Long-Term Investments	1.08	1.01	0.86	0.77	-	-
Other Long-Term Assets	5.17	4.46	4.98	4.8	5.27	5.53
Total Assets	6.33	6.27	5.86	5.57	5.41	6.31
Accounts Payable	0.06	0.04	0.03	0.12	0.05	0.11
Current Portion of Leases	-	-	-	-	0.02	0.02
Other Current Liabilities	0.63	0.61	0.47	0.22	-	-
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 Long-Term Liabilities	0.06	0.3	-	-	0.02	0.02
Total Liabilities	0.75	0.95	0.51	0.35	0.1	0.15
Common Stock	31.59	31.54	30.69	30.44	30.24	29.42
Additional Paid-in Capital	5.2	5.04	4.95	4.94	4.88	4.75
Accumulated Other Comprehensive Income	-0.39	-0.46	0.1	-	-	-
Retained Earnings	-30.81	-30.79	-30.38	-30.16	-29.8	-28
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
Total Debt	-	0	0	0	0.04	0.04
Net Cash (Debt)	0.05	0.8	0.02	0.01	0.06	0.7
Net Cash Growth	-93.46%	4856.70%	175.47%	-90.63%	-91.06%	-
Net Cash Per Share	-	0.01	-	-	0.00	0.01
Book Value	5.58	5.33	5.35	5.22	5.32	6.16
Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.09
Tangible Book Value	5.58	5.33	5.35	5.22	5.32	6.16
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06	0.09