Bitterroot Resources Income Statement

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
Cost of Revenue	-	-	-	-	-	0.01
Gross Profit	-	-	-	-	-	-0.01
Selling, General & Admin	0.2	0.19	0.19	0.25	0.24	0.25
Amortization of Goodwill & Intangibles	-	-	-	0.02	0.02	0.02
Operating Expenses	0.43	0.27	0.2	0.33	1.78	0.79
Operating Income	-0.43	-0.27	-0.2	-0.33	-1.78	-0.81
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	-0
Currency Exchange Gain (Loss)	0.01	0.01	0	-0	0.06	0
Other Non Operating Income (Expenses)	0.11	-0.13	-0.02	-0.03	-0.06	-0.08
EBT Excluding Unusual Items	-0.31	-0.41	-0.23	-0.37	-1.79	-0.88
Other Unusual Items	-	-	-	0.01	-	-
Pretax Income	-0.31	-0.41	-0.23	-0.36	-1.79	-0.88
Net Income	-0.31	-0.41	-0.23	-0.36	-1.79	-0.88
Net Income to Common	-0.31	-0.41	-0.23	-0.36	-1.79	-0.88
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	120	109	98	92	85	72
Shares Outstanding (Diluted)	120	109	98	92	85	72
Shares Change	15.59%	10.88%	6.37%	8.42%	18.60%	55.54%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.02	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

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
Free Cash Flow	-1.09	-0.32	-0.43	-0.4	-1.97	-2.07
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.02	-0.03
EBITDA	-	-	-0.18	-0.32	-0.39	-0.8
D&A For EBITDA	-	-	0.02	0.02	1.39	0.01
EBIT	-0.43	-0.27	-0.2	-0.33	-1.78	-0.81