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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29 | 6 | 15 | 16 | 68 |
| Receivables | 18 | 4 | 2 | 2 | 7 |
| TOTAL | $47 | $10 | $17 | $19 | $75 |
| Non-Current Assets | |||||
| PPE Net | 4,334 | 4,266 | 4,349 | 4,972 | 4,902 |
| Investments And Advances | 1,014 | 1,014 | 1,626 | 861 | 765 |
| Other Non-Current Assets | 25 | 25 | 26 | 6 | 6 |
| TOTAL | $5,372 | $5,304 | $6,000 | $5,839 | $5,672 |
| Total Assets | $5,419 | $5,314 | $6,018 | $5,858 | $5,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256 | 252 | 241 | 216 | 173 |
| Accounts payable and accrued liabilities | 37 | 53 | 45 | 32 | 41 |
| TOTAL | $672 | $627 | $576 | $507 | $427 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $672 | $627 | $576 | $507 | $427 |
| Shareholders' Equity | |||||
| Common Shares | 30,764 | 30,689 | 30,689 | 30,689 | 30,689 |
| Retained earnings | -30,613 | -30,501 | -30,444 | -30,384 | -30,319 |
| Other shareholders' equity | 4,596 | 4,499 | 5,196 | 5,046 | 4,950 |
| TOTAL | $4,746 | $4,687 | $5,441 | $5,351 | $5,320 |
| Total Liabilities And Equity | $5,419 | $5,314 | $6,018 | $5,858 | $5,747 |