Bitterroot Resources Ltd
(BTT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 6 | 105 | 736 | 17 |
| Receivables | 2 | 2 | 0 | 7 | 5 |
| TOTAL | $19 | $8 | $109 | $747 | $29 |
| Non-Current Assets | |||||
| PPE Net | 4,972 | 4,762 | 5,269 | 5,517 | 4,404 |
| Investments And Advances | 861 | 765 | N/A | N/A | N/A |
| Other Non-Current Assets | 6 | 37 | 37 | 46 | 12 |
| TOTAL | $5,839 | $5,564 | $5,305 | $5,563 | $4,416 |
| Total Assets | $5,858 | $5,571 | $5,414 | $6,310 | $4,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216 | 97 | N/A | N/A | 160 |
| Accounts payable and accrued liabilities | 32 | 124 | 52 | 110 | 158 |
| TOTAL | $507 | $348 | $73 | $127 | $371 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $22 | $22 | $34 |
| Total Liabilities | $507 | $348 | $95 | $149 | $405 |
| Shareholders' Equity | |||||
| Common Shares | 30,689 | 30,438 | 30,237 | 29,418 | 26,938 |
| Retained earnings | -30,384 | -30,158 | -29,796 | -28,004 | -27,120 |
| Other shareholders' equity | 5,046 | 4,943 | 4,878 | 4,747 | 4,223 |
| TOTAL | $5,351 | $5,223 | $5,318 | $6,161 | $4,040 |
| Total Liabilities And Equity | $5,858 | $5,571 | $5,414 | $6,310 | $4,445 |