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Bitterroot Resources Ltd. (BTT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.845
105.32
736.386
17.036
Total Cash
5.845
105.32
736.386
17.036
Total Current Assets
7.578
108.534
746.985
29.291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,762
5,269
5,517
4,404
Net property, plant and equipment
4,762
5,269
5,517
4,404
Equity and other investments
765.394
0
-
-
Other long-term assets
36.589
36.589
45.789
11.6
Total non-current assets
5,564
5,305
5,563
4,416
Total Assets
5,571
5,414
6,310
4,445
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
96.832
-
-
160
Accounts Payable
123.942
52.461
110.034
158.341
Total Current Liabilities
348.428
73.422
126.562
370.884
Non-current liabilities
Total non-current liabilities
0
21.99
22.407
34.077
Total Liabilities
348.428
95.412
148.969
404.961
Stockholders' Equity
Common Stock
30,438
30,237
29,418
26,938
Retained Earnings
-30,158
-29,796
-28,004
-27,120
Accumulated other comprehensive income
4,943
4,878
4,747
4,223
Total stockholders' equity
5,223
5,318
6,161
4,040
Total liabilities and stockholders' equity
5,571
5,414
6,310
4,445